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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
SKM icon
1151
SK Telecom
SKM
$14.9B
$334K 0.01%
10,384
+496
+5% +$18.4K
LASR icon
1152
nLIGHT
LASR
$2.31B
$334K 0.01%
4,791
– –
DCOM icon
1153
Dime Commercial Bancshares
DCOM
$1.82B
$331K 0.01%
8,140
-102
-1% -$3.79K
VSH icon
1154
Vishay Intertechnology
VSH
$4.88B
$330K 0.01%
+6,143
New +$251K
HAS icon
1155
Hasbro
HAS
$13.1B
$329K 0.01%
3,985
+616
+18% +$55.4K
WFRD icon
1156
Weatherford International
WFRD
$6.86B
$329K 0.01%
4,038
+13
+0.3% +$1.32K
SQQQ icon
1157
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$328K 0.01%
+9,031
New +$436K
BMI icon
1158
Badger Meter
BMI
$3.84B
$327K 0.01%
2,206
-99
-4% -$13K
RDW icon
1159
Redwire
RDW
$2.63B
$327K 0.01%
26,711
-3,818
-13% -$50.4K
SEM
1160
DELISTED
Select Medical
SEM
$327K 0.01%
+19,786
New +$326K
WEC icon
1161
WEC Energy
WEC
$34.5B
$327K 0.01%
2,797
+380
+16% +$43.4K
OLN icon
1162
Olin
OLN
$1.98B
$327K 0.01%
16,475
-939
-5% -$24.5K
TDW icon
1163
Tidewater
TDW
$4.69B
$326K 0.01%
4,894
+23
+0.5% +$1.82K
CWEN icon
1164
Clearway Energy Class C
CWEN
$6.53B
$326K 0.01%
9,537
-2,251
-19% -$87.2K
MAN icon
1165
ManpowerGroup
MAN
$2.88B
$326K 0.01%
+9,649
New +$295K
MDB icon
1166
MongoDB
MDB
$29.7B
$326K 0.01%
+970
New +$291K
CUZ icon
1167
Cousins Properties
CUZ
$4.79B
$325K 0.01%
10,829
-7,756
-42% -$203K
BAM icon
1168
Brookfield Asset Management
BAM
$80.8B
$323K 0.01%
+7,209
New +$340K
MTD icon
1169
Mettler-Toledo International
MTD
$27B
$323K 0.01%
253
-53
-17% -$63.9K
AAMI
1170
Acadian Asset Management
AAMI
$3.32B
$322K 0.01%
4,509
– –
XLV icon
1171
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$322K 0.01%
2,032
+96
+5% +$14.3K
MDY icon
1172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$322K 0.01%
457
– –
BSX icon
1173
Boston Scientific
BSX
$69.3B
$322K 0.01%
7,543
-14,310
-65% -$777K
SPSM icon
1174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$321K 0.01%
5,570
+554
+11% +$29.6K
CBZ icon
1175
CBIZ
CBZ
$2.98B
$321K 0.01%
10,012
+451
+5% +$14K
45 46
47
48 49

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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.