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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
RPD icon
1251
Rapid7
RPD
$741M
$283K 0.01%
34,983
+16,760
+92% +$111K
CON
1252
Concentra Group Holdings
CON
$4.4B
$283K 0.01%
9,516
+7
+0.1% +$174
MCY icon
1253
Mercury Insurance
MCY
$5.79B
$282K 0.01%
2,649
– –
RVTY icon
1254
Revvity
RVTY
$14.5B
$282K ﹤0.01%
+2,535
New +$244K
PRSU
1255
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$282K ﹤0.01%
+5,038
New +$223K
OXY icon
1256
Occidental Petroleum
OXY
$60B
$282K ﹤0.01%
5,774
-125
-2% -$7.1K
META icon
1257
CALL
Meta Platforms (Facebook)
META
$1.57T
$282K ﹤0.01%
+500
New +$306K
AKRE
1258
Akre Focus ETF
AKRE
$5.3B
$282K ﹤0.01%
5,295
-2,134
-29% -$115K
GEO icon
1259
The GEO Group
GEO
$4.18B
$281K ﹤0.01%
+9,506
New +$215K
BBY icon
1260
Best Buy
BBY
$19B
$280K ﹤0.01%
+3,631
New +$241K
PARR icon
1261
Par Pacific Holdings
PARR
$4.07B
$279K ﹤0.01%
4,972
-487
-9% -$29K
COIN icon
1262
Coinbase
COIN
$48.7B
$278K ﹤0.01%
1,905
-647
-25% -$117K
PLNT icon
1263
Planet Fitness
PLNT
$3.84B
$277K ﹤0.01%
+5,315
New +$312K
OLP
1264
One Liberty Properties
OLP
$524M
$277K ﹤0.01%
11,126
– –
HNI icon
1265
HNI Corp
HNI
$3.58B
$276K ﹤0.01%
6,835
-1,191
-15% -$40.5K
MOD icon
1266
Modine Manufacturing
MOD
$10.3B
$276K ﹤0.01%
1,033
– –
CNMD icon
1267
CONMED
CNMD
$1.48B
$275K ﹤0.01%
+8,416
New +$303K
BOH icon
1268
Bank of Hawaii
BOH
$3.05B
$275K ﹤0.01%
3,377
-1,001
-23% -$78.3K
BPOP icon
1269
Popular Inc
BPOP
$10.9B
$275K ﹤0.01%
1,669
-185
-10% -$27.9K
CXW icon
1270
CoreCivic
CXW
$3.43B
$275K ﹤0.01%
+9,037
New +$205K
DFH icon
1271
Dream Finders Homes
DFH
$1.25B
$275K ﹤0.01%
+15,906
New +$234K
SIG icon
1272
Signet Jewelers
SIG
$3.31B
$273K ﹤0.01%
3,169
-97
-3% -$8.38K
LYFT icon
1273
Lyft
LYFT
$6.33B
$273K ﹤0.01%
18,665
+8,208
+78% +$115K
AXS icon
1274
AXIS Capital
AXS
$7.38B
$273K ﹤0.01%
2,527
+410
+19% +$41.1K
BRX icon
1275
Brixmor Property Group
BRX
$8.95B
$273K ﹤0.01%
8,644
-511
-6% -$15.6K
49 50
51
52 53

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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.