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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
VTR icon
1226
Ventas
VTR
$46.3B
$296K 0.01%
3,315
-22
-0.7% -$1.88K
OLED icon
1227
Universal Display
OLED
$3.78B
$296K 0.01%
3,415
+64
+2% +$5.91K
DRS icon
1228
Leonardo DRS
DRS
$9.77B
$296K 0.01%
+6,930
New +$308K
FCNCA icon
1229
First Citizens BancShares
FCNCA
$24.9B
$295K 0.01%
142
-271
-66% -$543K
GSL icon
1230
Global Ship Lease
GSL
$1.67B
$294K 0.01%
7,820
-65
-0.8% -$2.54K
NBR icon
1231
Nabors Industries
NBR
$1.38B
$293K 0.01%
3,493
-4
-0.1% -$372
LIF
1232
Life360
LIF
$3.6B
$293K 0.01%
+5,293
New +$235K
CNOB icon
1233
Center Bancorp
CNOB
$1.63B
$293K 0.01%
8,754
-87
-1% -$2.61K
VSXY
1234
Victoria's Secret
VSXY
$6.03B
$292K 0.01%
3,503
-3,888
-53% -$233K
EEMV icon
1235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$292K 0.01%
3,879
+5
+0.1% +$360
BBJP icon
1236
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$292K 0.01%
3,877
– –
NCLH icon
1237
Norwegian Cruise Line
NCLH
$7.15B
$291K 0.01%
13,776
-21,870
-61% -$408K
ALLY icon
1238
Ally Financial
ALLY
$13.3B
$290K 0.01%
6,319
-270
-4% -$11.7K
OII icon
1239
Oceaneering
OII
$5.12B
$290K 0.01%
7,156
-147
-2% -$5.54K
CVNA icon
1240
Carvana
CVNA
$53.7B
$290K 0.01%
4,404
+94
+2% +$6.65K
B
1241
Barrick Mining
B
$73.7B
$290K 0.01%
7,882
+218
+3% +$8.94K
MCRI icon
1242
Monarch Casino & Resort
MCRI
$2.18B
$289K 0.01%
2,198
-4
-0.2% -$466
AN icon
1243
AutoNation
AN
$7.02B
$288K 0.01%
1,550
-12
-0.8% -$2.35K
ELAN icon
1244
Elanco Animal Health
ELAN
$12.2B
$288K 0.01%
11,689
-4,865
-29% -$112K
CPAY icon
1245
Corpay
CPAY
$27.3B
$288K 0.01%
863
-804
-48% -$267K
FNV icon
1246
Franco-Nevada
FNV
$51.3B
$287K 0.01%
1,376
+18
+1% +$4.2K
SXI icon
1247
Standex International
SXI
$3.39B
$285K 0.01%
796
– –
ZTS icon
1248
Zoetis
ZTS
$31.3B
$284K 0.01%
3,954
-2,285
-37% -$215K
VC icon
1249
Visteon
VC
$2.74B
$284K 0.01%
+2,860
New +$312K
PHIN icon
1250
Phinia Inc
PHIN
$2.53B
$283K 0.01%
+3,441
New +$263K
48 49
50
51 52

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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.