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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
IFF icon
1201
International Flavors & Fragrances
IFF
$20B
$267K 0.01%
+3,658
New +$268K
FLS icon
1202
Flowserve
FLS
$8.75B
$266K 0.01%
+3,613
New +$286K
RL icon
1203
Ralph Lauren
RL
$22.6B
$265K 0.01%
770
+171
+29% +$60.8K
CYTK icon
1204
Cytokinetics
CYTK
$10.9B
$265K 0.01%
4,020
+619
+18% +$39.3K
HGV icon
1205
Hilton Grand Vacations
HGV
$3.92B
$265K 0.01%
6,763
-1,804
-21% -$80.9K
KMPR icon
1206
Kemper
KMPR
$1.65B
$264K 0.01%
8,653
+2,716
+46% +$93K
HOG icon
1207
Harley-Davidson
HOG
$2.8B
$264K 0.01%
+13,060
New +$256K
DDS icon
1208
Dillards
DDS
$8.6B
$264K 0.01%
461
-1
-0.2% -$624
BOW
1209
Bowhead Specialty Holdings
BOW
$1.01B
$264K 0.01%
+11,755
New +$286K
BRX icon
1210
Brixmor Property Group
BRX
$9.99B
$264K 0.01%
9,155
+1,476
+19% +$41.7K
DDOG icon
1211
Datadog
DDOG
$92.1B
$264K 0.01%
+2,233
New +$276K
VSNT
1212
Versant Media Group
VSNT
$5.08B
$263K 0.01%
+7,109
New +$240K
FUTU icon
1213
Futu Holdings
FUTU
$13.3B
$263K 0.01%
1,922
+573
+42% +$89.1K
KDP icon
1214
Keurig Dr Pepper
KDP
$42.1B
$262K 0.01%
9,881
+2,447
+33% +$68.6K
USIG icon
1215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$262K 0.01%
5,116
– –
MGA icon
1216
Magna International
MGA
$18.1B
$262K 0.01%
4,686
+8
+0.2% +$457
IOT icon
1217
Samsara
IOT
$22.3B
$261K 0.01%
+8,251
New +$252K
AMG icon
1218
Affiliated Managers Group
AMG
$9.77B
$260K 0.01%
941
+55
+6% +$16.6K
CTSH icon
1219
Cognizant
CTSH
$21.2B
$260K 0.01%
4,244
-4,540
-52% -$325K
NGVC icon
1220
Vitamin Cottage Natural Grocers
NGVC
$754M
$260K 0.01%
10,066
+66
+0.7% +$1.71K
ALK icon
1221
Alaska Air
ALK
$5.07B
$260K 0.01%
7,058
-977
-12% -$47.1K
RDW icon
1222
Redwire
RDW
$2.02B
$259K 0.01%
30,529
+4,009
+15% +$39.3K
CAKE icon
1223
Cheesecake Factory
CAKE
$4.26B
$259K 0.01%
4,739
+31
+0.7% +$1.85K
OII icon
1224
Oceaneering
OII
$4.22B
$259K 0.01%
+7,303
New +$236K
ALLY icon
1225
Ally Financial
ALLY
$14B
$258K 0.01%
6,589
-39,350
-86% -$1.62M
47 48
49
50 51

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LPPI
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AG
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SCM
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VCM
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CGI
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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.