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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
MPAA icon
1326
Motorcar Parts of America
MPAA
$265M
$221K ﹤0.01%
20,000
– –
OSIS icon
1327
OSI Systems
OSIS
$3.51B
$221K ﹤0.01%
833
-132
-14% -$36.5K
ARMK icon
1328
Aramark
ARMK
$14.9B
$221K ﹤0.01%
+5,451
New +$216K
CHT icon
1329
Chunghwa Telecom
CHT
$32.9B
$221K ﹤0.01%
+5,228
New +$222K
CPK icon
1330
Chesapeake Utilities
CPK
$3.2B
$220K ﹤0.01%
1,733
-39
-2% -$5.02K
ITRI icon
1331
Itron
ITRI
$3.81B
$220K ﹤0.01%
2,454
-65
-3% -$6.24K
SWKS icon
1332
Skyworks Solutions
SWKS
$8.93B
$220K ﹤0.01%
+4,105
New +$239K
GATX icon
1333
GATX Corp
GATX
$6.34B
$220K ﹤0.01%
1,287
+18
+1% +$3.24K
NWL icon
1334
Newell Brands
NWL
$2.22B
$220K ﹤0.01%
64,043
-3,214
-5% -$13.5K
TDY icon
1335
Teledyne Technologies
TDY
$29.4B
$220K ﹤0.01%
+363
New +$227K
RYAAY icon
1336
Ryanair
RYAAY
$32.5B
$219K ﹤0.01%
+3,795
New +$251K
SFBS
1337
ServisFirst Bancshares
SFBS
$4.75B
$219K ﹤0.01%
+3,009
New +$238K
CNC icon
1338
Centene
CNC
$32.8B
$219K ﹤0.01%
6,689
+744
+13% +$30.5K
DAC icon
1339
Danaos Corp
DAC
$2.29B
$219K ﹤0.01%
+1,942
New +$207K
BBWI icon
1340
Bath & Body Works
BBWI
$4.21B
$219K ﹤0.01%
11,713
-5,273
-31% -$114K
GBCI icon
1341
Glacier Bancorp
GBCI
$6.97B
$219K ﹤0.01%
+4,895
New +$232K
ALV icon
1342
Autoliv
ALV
$9B
$219K ﹤0.01%
+2,078
New +$245K
BV icon
1343
BrightView Holdings
BV
$1.35B
$219K ﹤0.01%
+18,534
New +$240K
L icon
1344
Loews
L
$23.6B
$218K ﹤0.01%
+2,045
New +$219K
WY icon
1345
Weyerhaeuser
WY
$17.7B
$218K ﹤0.01%
8,919
-165
-2% -$4.15K
USAC icon
1346
USA Compression Partners
USAC
$3.78B
$218K ﹤0.01%
+8,031
New +$213K
JD icon
1347
JD.com
JD
$40B
$218K ﹤0.01%
+7,360
New +$208K
THFF icon
1348
First Financial Corp
THFF
$909M
$217K ﹤0.01%
3,436
– –
BALL icon
1349
Ball Corp
BALL
$16.7B
$216K ﹤0.01%
+3,661
New +$223K
CARG icon
1350
CarGurus
CARG
$3.16B
$216K ﹤0.01%
+6,354
New +$208K
52 53
54
55 56

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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.