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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
IR icon
1326
Ingersoll Rand
IR
$29.6B
$252K ﹤0.01%
3,079
-1,002
-25% -$77.5K
SPEM icon
1327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$252K ﹤0.01%
4,872
-628
-11% -$32.1K
IRT icon
1328
Independence Realty Trust
IRT
$3.79B
$251K ﹤0.01%
14,910
-1,814
-11% -$29.4K
AIZ icon
1329
Assurant
AIZ
$14.1B
$251K ﹤0.01%
+936
New +$228K
FTAI icon
1330
FTAI Aviation
FTAI
$20.2B
$251K ﹤0.01%
929
-1
-0.1% -$252
ELF icon
1331
e.l.f. Beauty
ELF
$6.47B
$251K ﹤0.01%
3,394
-1,873
-36% -$114K
EMGF icon
1332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$251K ﹤0.01%
3,427
– –
FFC
1333
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$250K ﹤0.01%
15,350
– –
PECO icon
1334
Phillips Edison & Co
PECO
$5.01B
$250K ﹤0.01%
5,980
-142
-2% -$5.67K
IBIT icon
1335
iShares Bitcoin Trust
IBIT
$61.8B
$249K ﹤0.01%
7,492
-8,260
-52% -$336K
DUOL icon
1336
Duolingo
DUOL
$7.23B
$249K ﹤0.01%
+2,166
New +$237K
KNF icon
1337
Knife River
KNF
$3.51B
$249K ﹤0.01%
+2,978
New +$246K
ACI icon
1338
Albertsons Companies
ACI
$6.09B
$249K ﹤0.01%
+18,391
New +$294K
YETI icon
1339
Yeti Holdings
YETI
$2.98B
$249K ﹤0.01%
5,020
-577
-10% -$25K
AVPT icon
1340
AvePoint
AVPT
$2.84B
$249K ﹤0.01%
22,171
+333
+2% +$3.42K
WDFC icon
1341
WD-40
WDFC
$2.79B
$248K ﹤0.01%
1,019
-339
-25% -$72.6K
UGI icon
1342
UGI
UGI
$8.14B
$248K ﹤0.01%
7,138
-299
-4% -$10.6K
CHT icon
1343
Chunghwa Telecom
CHT
$34B
$248K ﹤0.01%
5,601
+373
+7% +$16.4K
TIGO icon
1344
Millicom
TIGO
$15.9B
$247K ﹤0.01%
+2,720
New +$229K
KHC icon
1345
Kraft Heinz
KHC
$29.5B
$246K ﹤0.01%
10,399
-8,307
-44% -$192K
PAR icon
1346
PAR Technology
PAR
$818M
$245K ﹤0.01%
+14,047
New +$203K
STZ icon
1347
Constellation Brands
STZ
$21.9B
$245K ﹤0.01%
1,758
-256
-13% -$38.1K
DDS icon
1348
Dillards
DDS
$10.3B
$244K ﹤0.01%
462
+1
+0.2% +$578
BEN icon
1349
Franklin Templeton
BEN
$17.6B
$244K ﹤0.01%
+7,334
New +$220K
RNG icon
1350
RingCentral
RNG
$6.13B
$244K ﹤0.01%
6,253
-5,684
-48% -$230K
52 53
54
55 56

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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.