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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
DGS icon
1176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$321K 0.01%
4,958
– –
ZION icon
1177
Zions Bancorporation
ZION
$10.1B
$320K 0.01%
4,632
-113
-2% -$7.12K
CVSA
1178
Covista Inc
CVSA
$4.36B
$319K 0.01%
2,562
+7
+0.3% +$844
KVUE icon
1179
Kenvue
KVUE
$36B
$319K 0.01%
16,712
-479
-3% -$8.44K
SPYX icon
1180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$318K 0.01%
5,206
+20
+0.4% +$1.19K
GAP
1181
The Gap Inc
GAP
$7.88B
$318K 0.01%
17,013
-2,117
-11% -$48.8K
EPRT icon
1182
Essential Properties Realty Trust
EPRT
$6.41B
$316K 0.01%
10,491
-312
-3% -$9.69K
AMG icon
1183
Affiliated Managers Group
AMG
$9.57B
$316K 0.01%
935
-6
-0.6% -$1.86K
SSRM icon
1184
SSR Mining
SSRM
$7.58B
$316K 0.01%
11,181
+56
+0.5% +$1.71K
PB icon
1185
Prosperity Bancshares
PB
$8.75B
$316K 0.01%
4,313
+57
+1% +$3.96K
SUNB
1186
Sunbelt Rentals Holdings
SUNB
$28.1B
$316K 0.01%
4,219
+316
+8% +$23.7K
IBOC icon
1187
International Bancshares
IBOC
$4.47B
$315K 0.01%
+4,154
New +$302K
NGVC icon
1188
Vitamin Cottage Natural Grocers
NGVC
$644M
$315K 0.01%
10,150
+84
+0.8% +$2.42K
KFY icon
1189
Korn Ferry
KFY
$4.38B
$314K 0.01%
4,718
+639
+16% +$43.2K
BOX icon
1190
Box
BOX
$4.83B
$314K 0.01%
+11,822
New +$295K
ARMK icon
1191
Aramark
ARMK
$15B
$314K 0.01%
5,511
+60
+1% +$2.96K
BCPC
1192
Balchem Corp
BCPC
$5.47B
$313K 0.01%
1,855
-7
-0.4% -$1.16K
DCI icon
1193
Donaldson
DCI
$10.6B
$313K 0.01%
3,491
-11,105
-76% -$955K
MTDR icon
1194
Matador Resources
MTDR
$7.32B
$313K 0.01%
6,286
+121
+2% +$6.88K
ST icon
1195
Sensata Technologies
ST
$6.27B
$312K 0.01%
6,534
-279
-4% -$12.6K
WTM icon
1196
White Mountains Insurance
WTM
$5.02B
$311K 0.01%
150
-52
-26% -$111K
THRM icon
1197
Gentherm
THRM
$1.25B
$311K 0.01%
+9,113
New +$293K
DASH icon
1198
DoorDash
DASH
$91.7B
$310K 0.01%
1,680
-3,860
-70% -$638K
OWL icon
1199
Blue Owl Capital
OWL
$8.04B
$310K 0.01%
35,376
+20,360
+136% +$193K
LEG
1200
DELISTED
Leggett & Platt
LEG
$309K 0.01%
26,254
+6,499
+33% +$68.5K
46 47
48
49 50

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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.