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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
ISRG icon
1301
CALL
Intuitive Surgical
ISRG
$122B
– –
-500
Closed -$253K
PECO icon
1302
Phillips Edison & Co
PECO
$5.54B
$230K 0.01%
6,122
-104
-2% -$3.87K
IGEB icon
1303
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$230K 0.01%
5,097
– –
UTL icon
1304
Unitil
UTL
$981M
$230K 0.01%
+4,395
New +$225K
LINE
1305
Lineage Inc
LINE
$10.2B
$229K 0.01%
+6,890
New +$255K
LNTH icon
1306
Lantheus
LNTH
$7B
$229K 0.01%
3,016
+8
+0.3% +$574
SNAP icon
1307
Snap
SNAP
$7.62B
$229K 0.01%
49,706
+26,673
+116% +$157K
IART icon
1308
Integra LifeSciences
IART
$1.5B
$229K 0.01%
+24,262
New +$266K
AMRZ
1309
Amrize Ltd
AMRZ
$27.5B
$228K ﹤0.01%
4,078
-278
-6% -$15.9K
MSA icon
1310
Mine Safety
MSA
$6.6B
$228K ﹤0.01%
+1,393
New +$255K
MOS icon
1311
The Mosaic Company
MOS
$7.03B
$228K ﹤0.01%
8,947
-171
-2% -$4.69K
SBAC icon
1312
SBA Communications
SBAC
$19.7B
$228K ﹤0.01%
1,324
+185
+16% +$34.7K
FTAI icon
1313
FTAI Aviation
FTAI
$21.3B
$228K ﹤0.01%
+930
New +$246K
XLU icon
1314
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$226K ﹤0.01%
+4,933
New +$221K
STLA icon
1315
Stellantis
STLA
$16.8B
$226K ﹤0.01%
31,873
-23,073
-42% -$193K
FRME icon
1316
First Merchants
FRME
$2.81B
$226K ﹤0.01%
5,825
– –
BLD
1317
DELISTED
TopBuild
BLD
$226K ﹤0.01%
642
-376
-37% -$168K
WTRG icon
1318
Essential Utilities
WTRG
$11.3B
$224K ﹤0.01%
5,572
-295
-5% -$11.6K
FE icon
1319
FirstEnergy
FE
$28.1B
$224K ﹤0.01%
+4,422
New +$214K
MOD icon
1320
Modine Manufacturing
MOD
$12.2B
$224K ﹤0.01%
+1,033
New +$194K
MGK icon
1321
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$224K ﹤0.01%
3,045
+105
+4% +$8.25K
AWR icon
1322
American States Water
AWR
$3.5B
$223K ﹤0.01%
2,950
-476
-14% -$35.1K
WHD icon
1323
Cactus
WHD
$3.78B
$223K ﹤0.01%
4,698
– –
MSFT icon
1324
PUT
Microsoft
MSFT
$2.93T
– –
-600
Closed -$251K
NXST icon
1325
Nexstar Media Group
NXST
$5.61B
$222K ﹤0.01%
1,225
+47
+4% +$10.5K
51 52
53
54 55

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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.