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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
GRAB icon
1351
Grab
GRAB
$14.6B
$216K ﹤0.01%
59,109
+41,247
+231% +$175K
HALO icon
1352
Halozyme
HALO
$9.23B
$216K ﹤0.01%
+3,347
New +$236K
AXS icon
1353
AXIS Capital
AXS
$8.46B
$216K ﹤0.01%
+2,117
New +$217K
FFIN icon
1354
First Financial Bankshares
FFIN
$5.06B
$215K ﹤0.01%
+7,266
New +$229K
LEA icon
1355
Lear
LEA
$7.1B
$215K ﹤0.01%
1,774
+16
+0.9% +$2K
SQM icon
1356
Sociedad Química y Minera de Chile
SQM
$19.9B
$214K ﹤0.01%
+2,646
New +$201K
BRKR icon
1357
Bruker
BRKR
$8.86B
$214K ﹤0.01%
+5,930
New +$248K
VTRS icon
1358
Viatris
VTRS
$20.1B
$211K ﹤0.01%
15,647
+1,155
+8% +$16.2K
ACIW icon
1359
ACI Worldwide
ACIW
$5.9B
$211K ﹤0.01%
5,145
+205
+4% +$8.61K
TK icon
1360
Teekay
TK
$926M
$211K ﹤0.01%
17,254
– –
MCRI icon
1361
Monarch Casino & Resort
MCRI
$2.18B
$211K ﹤0.01%
2,202
+15
+0.7% +$1.43K
AXON
1362
Axon Enterprise
AXON
$41.1B
$210K ﹤0.01%
495
-367
-43% -$191K
ASO icon
1363
Academy Sports + Outdoors
ASO
$3B
$210K ﹤0.01%
+3,710
New +$211K
BAX icon
1364
Baxter International
BAX
$11.7B
$210K ﹤0.01%
12,492
-97,492
-89% -$1.89M
SOLV icon
1365
Solventum
SOLV
$14.1B
$210K ﹤0.01%
+3,214
New +$239K
SKWD icon
1366
Skyward Specialty Insurance
SKWD
$2.4B
$210K ﹤0.01%
+4,802
New +$218K
WRB icon
1367
W.R. Berkley
WRB
$26.7B
$209K ﹤0.01%
+3,160
New +$218K
DAR icon
1368
Darling Ingredients
DAR
$10B
$209K ﹤0.01%
+3,384
New +$167K
CNM icon
1369
Core & Main
CNM
$8.47B
$209K ﹤0.01%
4,234
-148
-3% -$7.97K
STEP icon
1370
StepStone Group
STEP
$3.56B
$209K ﹤0.01%
4,378
-958
-18% -$55.3K
SDGR icon
1371
Schrodinger
SDGR
$1.14B
$209K ﹤0.01%
+18,388
New +$254K
CATY icon
1372
Cathay General Bancorp
CATY
$4.2B
$209K ﹤0.01%
4,189
– –
ASB icon
1373
Associated Banc-Corp
ASB
$5.92B
$209K ﹤0.01%
8,074
-2,033
-20% -$54K
ORA icon
1374
Ormat Technologies
ORA
$6.43B
$209K ﹤0.01%
1,865
-36
-2% -$4.18K
MDU icon
1375
MDU Resources
MDU
$4.42B
$208K ﹤0.01%
+10,009
New +$205K
53 54
55
56 57

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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.