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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
1126
Doximity
DOCS
$3.87B
$298K 0.01%
+12,806
New +$399K
DHX icon
1127
DHI Group
DHX
$177M
$298K 0.01%
106,152
– –
DGS icon
1128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$298K 0.01%
4,958
– –
PTGX icon
1129
Protagonist Therapeutics
PTGX
$9.06B
$297K 0.01%
2,820
+8
+0.3% +$708
RXO icon
1130
RXO
RXO
$4.83B
$297K 0.01%
+20,281
New +$298K
KVUE icon
1131
Kenvue
KVUE
$36.4B
$296K 0.01%
+17,191
New +$306K
FTDR icon
1132
Frontdoor
FTDR
$5.32B
$296K 0.01%
5,603
+187
+3% +$11.2K
JBTM
1133
JBT Marel
JBTM
$6.98B
$296K 0.01%
2,311
+259
+13% +$39.2K
CVSA
1134
Covista Inc
CVSA
$4.02B
$294K 0.01%
2,555
-78
-3% -$8.33K
ALGM icon
1135
Allegro MicroSystems
ALGM
$8.66B
$294K 0.01%
9,338
+1,290
+16% +$44.5K
FRHC icon
1136
Freedom Holding
FRHC
$9.72B
$294K 0.01%
+2,032
New +$260K
GSL icon
1137
Global Ship Lease
GSL
$1.45B
$294K 0.01%
7,885
– –
LAZ icon
1138
Lazard
LAZ
$4.25B
$294K 0.01%
6,910
-999
-13% -$48.9K
FLO icon
1139
Flowers Foods
FLO
$1.8B
$293K 0.01%
35,941
-44,265
-55% -$444K
TXG icon
1140
10x Genomics
TXG
$5.55B
$292K 0.01%
13,766
-991
-7% -$19.8K
PODD icon
1141
Insulet
PODD
$11.4B
$292K 0.01%
+1,391
New +$350K
TQQQ icon
1142
ProShares UltraPro QQQ
TQQQ
$32.5B
$292K 0.01%
+7,002
New +$350K
ICUI icon
1143
ICU Medical
ICUI
$3.94B
$291K 0.01%
2,253
+535
+31% +$76.9K
PFG icon
1144
Principal Financial Group
PFG
$24.6B
$291K 0.01%
+3,227
New +$295K
NBIX icon
1145
Neurocrine Biosciences
NBIX
$17.2B
$291K 0.01%
2,207
-157
-7% -$20.8K
ALKS icon
1146
Alkermes
ALKS
$8.79B
$291K 0.01%
8,220
-1,957
-19% -$60.7K
SHO icon
1147
Sunstone Hotel Investors
SHO
$2.19B
$291K 0.01%
+32,246
New +$296K
SKM icon
1148
SK Telecom
SKM
$11.8B
$290K 0.01%
+9,888
New +$273K
TDC icon
1149
Teradata
TDC
$2.87B
$290K 0.01%
11,299
+3,209
+40% +$93.7K
CLVT icon
1150
Clarivate
CLVT
$1.53B
$289K 0.01%
+114,032
New +$292K
44 45
46
47 48

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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.