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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
BTZ icon
1351
BlackRock Credit Allocation Income Trust
BTZ
$929M
$244K ﹤0.01%
23,830
+875
+4% +$8.94K
PRLB icon
1352
Protolabs
PRLB
$1.95B
$243K ﹤0.01%
+2,980
New +$210K
SCI icon
1353
Service Corp International
SCI
$11.2B
$243K ﹤0.01%
3,197
-812
-20% -$63.5K
WH icon
1354
Wyndham Hotels & Resorts
WH
$5.33B
$242K ﹤0.01%
2,879
-2,200
-43% -$182K
ALGN icon
1355
Align Technology
ALGN
$11.3B
$242K ﹤0.01%
1,432
+46
+3% +$7.98K
WHD icon
1356
Cactus
WHD
$4.89B
$241K ﹤0.01%
4,711
+13
+0.3% +$725
M icon
1357
Macy's
M
$6.06B
$241K ﹤0.01%
10,218
-962
-9% -$20.1K
IBP icon
1358
Installed Building Products
IBP
$6.34B
$241K ﹤0.01%
1,047
-908
-46% -$221K
LLY icon
1359
PUT
Eli Lilly
LLY
$1.02T
$240K ﹤0.01%
+200
New +$204K
KN icon
1360
Knowles
KN
$3.03B
$239K ﹤0.01%
+5,765
New +$200K
MMI icon
1361
Marcus & Millichap
MMI
$1.21B
$239K ﹤0.01%
+7,669
New +$220K
TDY icon
1362
Teledyne Technologies
TDY
$28.3B
$239K ﹤0.01%
358
-5
-1% -$3.15K
SLAB icon
1363
Silicon Laboratories
SLAB
$7.36B
$238K ﹤0.01%
1,091
+109
+11% +$23.6K
SBAC icon
1364
SBA Communications
SBAC
$20.1B
$238K ﹤0.01%
1,348
+24
+2% +$4.95K
DAC icon
1365
Danaos Corp
DAC
$2.83B
$238K ﹤0.01%
1,942
– –
SCCO icon
1366
Southern Copper
SCCO
$168B
$236K ﹤0.01%
1,373
-4
-0.3% -$719
CBOE icon
1367
Cboe Global Markets
CBOE
$31.2B
$236K ﹤0.01%
974
– –
IMOS
1368
ChipMOS TECHNOLOGIES
IMOS
$2B
$235K ﹤0.01%
+3,617
New +$191K
ENOV icon
1369
Enovis
ENOV
$1.07B
$235K ﹤0.01%
11,361
-7,526
-40% -$177K
WMG icon
1370
Warner Music
WMG
$15.1B
$235K ﹤0.01%
+8,672
New +$258K
GATX icon
1371
GATX Corp
GATX
$6.29B
$233K ﹤0.01%
1,317
+30
+2% +$5.46K
RVMD icon
1372
Revolution Medicines
RVMD
$45B
$233K ﹤0.01%
+1,245
New +$182K
TECH icon
1373
Bio-Techne
TECH
$11.4B
$233K ﹤0.01%
+3,300
New +$178K
FCFS icon
1374
FirstCash
FCFS
$9.79B
$233K ﹤0.01%
1,076
– –
LGIH icon
1375
LGI Homes
LGIH
$1.28B
$233K ﹤0.01%
+3,652
New +$175K
53 54
55
56 57

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KKRC
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CTB
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HP
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CIA
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BCM
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SPPAM
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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.