We are live on ! Find out more
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
KVYO icon
1276
Klaviyo
KVYO
$5.29B
$242K 0.01%
+12,450
New +$267K
FXF icon
1277
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$242K 0.01%
2,194
– –
SE icon
1278
Sea Limited
SE
$63.7B
$242K 0.01%
2,922
-1,103
-27% -$118K
CNI icon
1279
Canadian National Railway
CNI
$78.3B
$241K 0.01%
2,341
+273
+13% +$28.2K
PRK icon
1280
Park National Corp
PRK
$3.43B
$240K 0.01%
1,471
-453
-24% -$74.1K
ST icon
1281
Sensata Technologies
ST
$6.55B
$240K 0.01%
6,813
-219
-3% -$7.75K
MUSA icon
1282
Murphy USA
MUSA
$11.4B
$238K 0.01%
+482
New +$206K
FFC
1283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$238K 0.01%
15,350
– –
ALGN icon
1284
Align Technology
ALGN
$12.7B
$238K 0.01%
+1,386
New +$243K
AMTM
1285
Amentum Holdings
AMTM
$5.05B
$237K 0.01%
9,103
-4,092
-31% -$128K
KRG icon
1286
Kite Realty
KRG
$6.01B
$237K 0.01%
9,669
-2,986
-24% -$73.6K
VRRM icon
1287
Verra Mobility
VRRM
$626M
$237K 0.01%
+16,595
New +$304K
CNOB icon
1288
Center Bancorp
CNOB
$1.68B
$237K 0.01%
8,841
– –
JKHY icon
1289
Jack Henry & Associates
JKHY
$10.8B
$236K 0.01%
+1,496
New +$256K
AXTA icon
1290
Axalta
AXTA
$6.92B
$236K 0.01%
8,525
+634
+8% +$20.1K
DG icon
1291
Dollar General
DG
$27.7B
$236K 0.01%
1,988
-733
-27% -$105K
PPLT
1292
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$236K 0.01%
13,220
– –
CRI icon
1293
Carter's
CRI
$1.4B
$234K 0.01%
+6,553
New +$238K
BC icon
1294
Brunswick
BC
$5.23B
$234K 0.01%
3,213
-165
-5% -$13.3K
MCY icon
1295
Mercury Insurance
MCY
$5.89B
$234K 0.01%
2,649
-332
-11% -$29.7K
COO icon
1296
Cooper Companies
COO
$14B
$232K 0.01%
+3,248
New +$257K
BTZ icon
1297
BlackRock Credit Allocation Income Trust
BTZ
$953M
$232K 0.01%
22,955
-11
-0% -$115
SCCO icon
1298
Southern Copper
SCCO
$144B
$232K 0.01%
+1,360
New +$249K
WU icon
1299
Western Union
WU
$2.77B
$231K 0.01%
+26,486
New +$251K
TLN
1300
Talen Energy Corp
TLN
$17.8B
$231K 0.01%
723
+136
+23% +$48K
50 51
52
53 54

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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.