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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
TV icon
1201
Televisa
TV
$1.39B
$308K 0.01%
113,788
+100,757
+773% +$289K
MGA icon
1202
Magna International
MGA
$18.4B
$308K 0.01%
4,685
-1
-0% -$62
TROX icon
1203
Tronox
TROX
$768M
$308K 0.01%
48,438
– –
DD icon
1204
DuPont de Nemours
DD
$17.8B
$307K 0.01%
2,264
-103
-4% -$14.6K
VSNT
1205
Versant Media Group
VSNT
$5.37B
$307K 0.01%
8,517
+1,408
+20% +$56.6K
JLL icon
1206
Jones Lang LaSalle
JLL
$16.7B
$307K 0.01%
989
-137
-12% -$42.6K
SN icon
1207
SharkNinja
SN
$24.4B
$307K 0.01%
+2,013
New +$241K
FTV icon
1208
Fortive
FTV
$17.2B
$306K 0.01%
5,008
-548
-10% -$32.9K
VLO icon
1209
Valero Energy
VLO
$107B
$306K 0.01%
1,174
-132
-10% -$32.5K
SGRY icon
1210
Surgery Partners
SGRY
$1.87B
$305K 0.01%
+18,154
New +$255K
AMKR icon
1211
Amkor Technology
AMKR
$11.9B
$303K 0.01%
+3,514
New +$250K
MCBS icon
1212
MetroCity Bankshares
MCBS
$1.03B
$303K 0.01%
+8,435
New +$275K
JEF icon
1213
Jefferies Financial Group
JEF
$12.7B
$302K 0.01%
+6,041
New +$311K
BLKB icon
1214
Blackbaud
BLKB
$2.14B
$302K 0.01%
+10,189
New +$335K
BKH icon
1215
Black Hills Corp
BKH
$5.58B
$301K 0.01%
4,045
– –
GLPI icon
1216
Gaming and Leisure Properties
GLPI
$12.2B
$301K 0.01%
6,752
-1,853
-22% -$86.7K
TFX icon
1217
Teleflex
TFX
$5.86B
$301K 0.01%
2,371
+298
+14% +$38.1K
TSN icon
1218
Tyson Foods
TSN
$18.1B
$300K 0.01%
5,242
-270
-5% -$16.9K
FNDA icon
1219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$299K 0.01%
7,850
+24
+0.3% +$856
BRKR icon
1220
Bruker
BRKR
$8.91B
$298K 0.01%
4,956
-974
-16% -$45.5K
LOB icon
1221
Live Oak Bancshares
LOB
$1.83B
$298K 0.01%
+7,301
New +$273K
FRSH icon
1222
Freshworks
FRSH
$3.32B
$297K 0.01%
29,378
-1,219
-4% -$10.9K
XME icon
1223
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$297K 0.01%
2,780
+1
+0% +$117
RPC
1224
Ridgepost Capital
RPC
$937M
$297K 0.01%
37,753
+25,706
+213% +$205K
EVR icon
1225
Evercore
EVR
$11.5B
$296K 0.01%
868
-83
-9% -$28.4K
47 48
49
50 51

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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.