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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
TNDM icon
1251
Tandem Diabetes Care
TNDM
$1.17B
$249K 0.01%
+12,992
New +$282K
IRT icon
1252
Independence Realty Trust
IRT
$3.92B
$249K 0.01%
+16,724
New +$275K
CP icon
1253
Canadian Pacific Kansas City
CP
$83.2B
$249K 0.01%
3,158
+78
+3% +$6.17K
AVA icon
1254
Avista
AVA
$3.45B
$249K 0.01%
6,195
-95
-2% -$3.83K
UHS icon
1255
Universal Health Services
UHS
$9.15B
$248K 0.01%
1,388
-980
-41% -$201K
TFX icon
1256
Teleflex
TFX
$5.96B
$248K 0.01%
2,073
-286
-12% -$31.5K
TYL icon
1257
Tyler Technologies
TYL
$13.1B
$248K 0.01%
724
-957
-57% -$356K
ABG icon
1258
Asbury Automotive
ABG
$4.1B
$247K 0.01%
+1,266
New +$281K
ADNT icon
1259
Adient
ADNT
$1.55B
$247K 0.01%
12,229
+1,793
+17% +$39.9K
HLI icon
1260
Houlihan Lokey
HLI
$9.67B
$247K 0.01%
1,720
+432
+34% +$71.1K
PLMR icon
1261
Palomar
PLMR
$3.59B
$247K 0.01%
2,065
-138
-6% -$17.2K
CRL icon
1262
Charles River Laboratories
CRL
$10.8B
$247K 0.01%
+1,430
New +$265K
INTA icon
1263
Intapp
INTA
$2.24B
$247K 0.01%
+9,598
New +$286K
FRSH icon
1264
Freshworks
FRSH
$3.01B
$246K 0.01%
+30,597
New +$282K
AAMI
1265
Acadian Asset Management
AAMI
$2.95B
$245K 0.01%
4,509
– –
BKLN icon
1266
Invesco Senior Loan ETF
BKLN
$7.19B
$245K 0.01%
12,010
-65
-0.5% -$1.34K
LDOS icon
1267
Leidos
LDOS
$13.4B
$245K 0.01%
1,576
+230
+17% +$41.3K
WST icon
1268
West Pharmaceutical
WST
$25.3B
$244K 0.01%
+974
New +$242K
OLP
1269
One Liberty Properties
OLP
$551M
$244K 0.01%
11,126
+261
+2% +$5.8K
LNT icon
1270
Alliant Energy
LNT
$19.3B
$244K 0.01%
3,397
-52
-2% -$3.59K
APG icon
1271
APi Group
APG
$17.4B
$244K 0.01%
6,013
+276
+5% +$11.7K
ACM icon
1272
Aecom
ACM
$8.78B
$243K 0.01%
+2,868
New +$272K
TOST icon
1273
Toast
TOST
$17.4B
$243K 0.01%
+9,174
New +$274K
BANF icon
1274
BancFirst
BANF
$3.9B
$243K 0.01%
2,229
+339
+18% +$37.7K
SPSM icon
1275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242K 0.01%
5,016
– –
49 50
51
52 53

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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.