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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
USIG icon
1301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$262K ﹤0.01%
5,116
– –
VICR icon
1302
Vicor
VICR
$8.69B
$262K ﹤0.01%
+689
New +$188K
HAL icon
1303
Halliburton
HAL
$30.9B
$261K ﹤0.01%
7,698
+378
+5% +$14.8K
PLPC icon
1304
Preformed Line Products
PLPC
$1.95B
$261K ﹤0.01%
+635
New +$223K
LPLA icon
1305
LPL Financial
LPLA
$28.3B
$261K ﹤0.01%
925
-87
-9% -$26.1K
LEVI icon
1306
Levi Strauss
LEVI
$8.1B
$260K ﹤0.01%
+10,484
New +$236K
ACIW icon
1307
ACI Worldwide
ACIW
$5.35B
$259K ﹤0.01%
5,160
+15
+0.3% +$652
DPZ icon
1308
Domino's
DPZ
$11.3B
$259K ﹤0.01%
+875
New +$288K
SVM
1309
Silvercorp Metals
SVM
$2.76B
$259K ﹤0.01%
25,597
+126
+0.5% +$1.52K
THFF icon
1310
First Financial Corp
THFF
$944M
$258K ﹤0.01%
3,336
-100
-3% -$6.9K
ASB icon
1311
Associated Banc-Corp
ASB
$5.87B
$258K ﹤0.01%
8,388
+314
+4% +$8.85K
ACWV icon
1312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$257K ﹤0.01%
2,136
– –
STLA icon
1313
Stellantis
STLA
$16.1B
$257K ﹤0.01%
44,731
+12,858
+40% +$95.1K
GL icon
1314
Globe Life
GL
$13.4B
$256K ﹤0.01%
+1,434
New +$224K
AWR icon
1315
American States Water
AWR
$3.51B
$255K ﹤0.01%
3,086
+136
+5% +$10.5K
CATY icon
1316
Cathay General Bancorp
CATY
$4.18B
$255K ﹤0.01%
4,110
-79
-2% -$4.48K
NICE icon
1317
Nice
NICE
$6.18B
$254K ﹤0.01%
2,799
-3,355
-55% -$325K
JBLU icon
1318
JetBlue
JBLU
$1.75B
$254K ﹤0.01%
+44,369
New +$226K
NLY icon
1319
Annaly Capital Management
NLY
$17.2B
$254K ﹤0.01%
10,991
-14,970
-58% -$331K
PLMR icon
1320
Palomar
PLMR
$3.59B
$254K ﹤0.01%
2,009
-56
-3% -$6.59K
NXRT
1321
NexPoint Residential Trust
NXRT
$608M
$254K ﹤0.01%
+9,093
New +$253K
GO icon
1322
Grocery Outlet
GO
$1.23B
$254K ﹤0.01%
25,417
+9,334
+58% +$76.8K
SABA
1323
Saba Capital Income & Opportunities Fund II
SABA
$220M
$253K ﹤0.01%
30,318
– –
BRC icon
1324
Brady Corp
BRC
$4.23B
$253K ﹤0.01%
2,761
-318
-10% -$26.4K
INVA icon
1325
Innoviva
INVA
$1.54B
$252K ﹤0.01%
11,118
+92
+0.8% +$2.11K
51 52
53
54 55

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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.