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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
1126
Protagonist Therapeutics
PTGX
$9.43B
$347K 0.01%
2,830
+10
+0.4% +$1.04K
RLI icon
1127
RLI Corp
RLI
$5.73B
$346K 0.01%
5,864
-2,777
-32% -$149K
SPSB icon
1128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$346K 0.01%
11,530
– –
UVSP icon
1129
Univest Financial
UVSP
$1.17B
$344K 0.01%
7,868
– –
NSA
1130
DELISTED
National Storage Affiliates Trust
NSA
$344K 0.01%
7,732
-582
-7% -$24.9K
HRB icon
1131
H&R Block
HRB
$6.05B
$344K 0.01%
8,960
+2,539
+40% +$88.5K
CRVL icon
1132
CorVel
CRVL
$3.45B
$343K 0.01%
5,490
+426
+8% +$24.8K
BHE icon
1133
Benchmark Electronics
BHE
$2.61B
$343K 0.01%
3,471
-140
-4% -$11.2K
LNTH icon
1134
Lantheus
LNTH
$6.59B
$343K 0.01%
3,089
+73
+2% +$6.8K
SYBT icon
1135
Stock Yards Bancorp
SYBT
$2.47B
$342K 0.01%
+4,451
New +$320K
NRG icon
1136
NRG Energy
NRG
$25B
$341K 0.01%
2,337
-1,514
-39% -$218K
HPQ icon
1137
HP
HPQ
$29.4B
$341K 0.01%
15,440
-2,065
-12% -$45.7K
AAL icon
1138
American Airlines Group
AAL
$8.69B
$341K 0.01%
18,847
-30,708
-62% -$411K
TZOO icon
1139
Travelzoo
TZOO
$63.8M
$340K 0.01%
29,136
-864
-3% -$7.94K
MRTN icon
1140
Marten Transport
MRTN
$1.18B
$340K 0.01%
19,580
+65
+0.3% +$1.03K
KRC icon
1141
Kilroy Realty
KRC
$4.32B
$339K 0.01%
+8,923
New +$303K
IVZ icon
1142
Invesco
IVZ
$14.6B
$339K 0.01%
12,840
-16,827
-57% -$446K
HTGC icon
1143
Hercules Capital
HTGC
$3.3B
$339K 0.01%
21,484
-4,039
-16% -$62.8K
GOOD
1144
Gladstone Commercial Corp
GOOD
$635M
$339K 0.01%
27,521
-1,065
-4% -$13.3K
CC icon
1145
Chemours
CC
$2.3B
$338K 0.01%
16,496
-554
-3% -$12.7K
WDAY icon
1146
Workday
WDAY
$47.2B
$338K 0.01%
2,758
-891
-24% -$113K
LH icon
1147
Labcorp
LH
$26.5B
$335K 0.01%
1,198
-132
-10% -$34.7K
SIMO icon
1148
Silicon Motion
SIMO
$8.69B
$335K 0.01%
+1,006
New +$233K
IFF icon
1149
International Flavors & Fragrances
IFF
$22B
$334K 0.01%
4,195
+537
+15% +$40K
MBWM icon
1150
Mercantile Bank Corp
MBWM
$1.07B
$334K 0.01%
+5,816
New +$307K
44 45
46
47 48

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KKRC
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CTB
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HP
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CIA
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BCM
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SPPAM
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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.