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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
PB icon
1151
Prosperity Bancshares
PB
$8.96B
$288K 0.01%
4,256
+339
+9% +$23.8K
MAA icon
1152
Mid-America Apartment Communities
MAA
$15.7B
$288K 0.01%
2,357
+400
+20% +$52.8K
GOOG icon
1153
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
META icon
1154
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-2,000
Closed -$1.28M
HAL icon
1155
Halliburton
HAL
$29.3B
$285K 0.01%
+7,320
New +$253K
CVCO icon
1156
Cavco Industries
CVCO
$4.51B
$285K 0.01%
589
-116
-16% -$65.9K
MYRG icon
1157
MYR Group
MYRG
$6.21B
$285K 0.01%
1,010
+6
+0.6% +$1.56K
EQX icon
1158
Equinox Gold
EQX
$6.91B
$285K 0.01%
19,676
– –
FOUR icon
1159
Shift4
FOUR
$4.1B
$284K 0.01%
+6,505
New +$359K
ROIV icon
1160
Roivant Sciences
ROIV
$24.4B
$284K 0.01%
10,252
+252
+3% +$6.47K
EVR icon
1161
Evercore
EVR
$13.5B
$284K 0.01%
+951
New +$311K
XLV icon
1162
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$284K 0.01%
1,936
– –
KRYS icon
1163
Krystal Biotech
KRYS
$10.1B
$283K 0.01%
1,094
+8
+0.7% +$2.13K
MDY icon
1164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$283K 0.01%
457
– –
PRIM icon
1165
Primoris Services
PRIM
$4.77B
$282K 0.01%
+1,971
New +$289K
GEHC icon
1166
GE HealthCare
GEHC
$29.9B
$281K 0.01%
+3,946
New +$311K
BKH icon
1167
Black Hills Corp
BKH
$5.77B
$281K 0.01%
4,045
-39
-1% -$2.81K
GFF icon
1168
Griffon
GFF
$4.29B
$280K 0.01%
3,853
-325
-8% -$26.3K
TXNM
1169
TXNM Energy Inc
TXNM
$6.37B
$280K 0.01%
4,788
-1,295
-21% -$76.3K
WEC icon
1170
WEC Energy
WEC
$37.3B
$280K 0.01%
+2,417
New +$272K
HUM icon
1171
Humana
HUM
$46.4B
$279K 0.01%
1,605
-683
-30% -$140K
AVY icon
1172
Avery Dennison
AVY
$12.5B
$279K 0.01%
+1,615
New +$297K
DCOM icon
1173
Dime Commercial Bancshares
DCOM
$1.82B
$279K 0.01%
8,242
– –
FICO icon
1174
Fair Isaac
FICO
$28.8B
$279K 0.01%
261
-9
-3% -$12.3K
UFPI icon
1175
UFP Industries
UFPI
$5.02B
$279K 0.01%
3,024
+191
+7% +$19.3K
45 46
47
48 49

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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.