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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
CNI icon
1276
Canadian National Railway
CNI
$74.6B
$272K ﹤0.01%
2,279
-62
-3% -$7.06K
BC icon
1277
Brunswick
BC
$4.82B
$271K ﹤0.01%
3,217
+4
+0.1% +$321
CP icon
1278
Canadian Pacific Kansas City
CP
$80.5B
$271K ﹤0.01%
3,120
-38
-1% -$3.26K
HE icon
1279
Hawaiian Electric Industries
HE
$1.92B
$271K ﹤0.01%
20,021
-3,995
-17% -$56.9K
PEG icon
1280
Public Service Enterprise Group
PEG
$36.7B
$271K ﹤0.01%
3,333
-1,131
-25% -$90.3K
INVH icon
1281
Invitation Homes
INVH
$16.9B
$269K ﹤0.01%
8,823
+720
+9% +$20.4K
FOR icon
1282
Forestar Group
FOR
$1.42B
$268K ﹤0.01%
8,471
+69
+0.8% +$1.9K
MUSA icon
1283
Murphy USA
MUSA
$9.4B
$268K ﹤0.01%
497
+15
+3% +$8.15K
MGK icon
1284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$268K ﹤0.01%
3,045
– –
BKLN icon
1285
Invesco Senior Loan ETF
BKLN
$6.73B
$267K ﹤0.01%
13,110
+1,100
+9% +$22.6K
TKR icon
1286
Timken Company
TKR
$8.53B
$267K ﹤0.01%
+1,837
New +$221K
ADM icon
1287
Archer Daniels Midland
ADM
$40.8B
$267K ﹤0.01%
3,494
-37
-1% -$2.82K
WLK icon
1288
Westlake Corp
WLK
$9.56B
$267K ﹤0.01%
3,651
– –
TXNM
1289
TXNM Energy Inc
TXNM
$5.98B
$266K ﹤0.01%
4,681
-107
-2% -$6.28K
LBRDK
1290
DELISTED
Liberty Broadband Class C
LBRDK
$266K ﹤0.01%
7,991
-955
-11% -$37.2K
CDW icon
1291
CDW
CDW
$19.1B
$266K ﹤0.01%
+1,889
New +$237K
FRHC icon
1292
Freedom Holding
FRHC
$10.5B
$265K ﹤0.01%
2,030
-2
-0.1% -$291
BANF icon
1293
BancFirst
BANF
$3.79B
$265K ﹤0.01%
2,371
+142
+6% +$15.9K
SWKS icon
1294
Skyworks Solutions
SWKS
$11.1B
$264K ﹤0.01%
3,901
-204
-5% -$13.9K
EXPE icon
1295
Expedia Group
EXPE
$35.8B
$264K ﹤0.01%
1,033
-641
-38% -$152K
SLM icon
1296
SLM Corp
SLM
$5.09B
$264K ﹤0.01%
+10,187
New +$229K
VLTO icon
1297
Veralto
VLTO
$23.5B
$264K ﹤0.01%
2,975
-1,759
-37% -$153K
CLSK icon
1298
CleanSpark
CLSK
$3.26B
$264K ﹤0.01%
18,150
-14,563
-45% -$206K
MTUM icon
1299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$264K ﹤0.01%
+770
New +$230K
CRI icon
1300
Carter's
CRI
$1.23B
$263K ﹤0.01%
6,389
-164
-3% -$6.21K
50 51
52
53 54

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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.