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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
VFC icon
1376
VF Corp
VFC
$5.29B
$232K ﹤0.01%
13,888
-13,490
-49% -$241K
HUBS icon
1377
HubSpot
HUBS
$12.3B
$231K ﹤0.01%
1,266
-958
-43% -$200K
NEU icon
1378
NewMarket
NEU
$8.14B
$231K ﹤0.01%
+291
New +$210K
EXPD icon
1379
Expeditors International
EXPD
$24.5B
$231K ﹤0.01%
1,415
-1,788
-56% -$277K
IUSG icon
1380
iShares Core S&P US Growth ETF
IUSG
$33.5B
$231K ﹤0.01%
+1,226
New +$221K
DOX icon
1381
Amdocs
DOX
$6.5B
$230K ﹤0.01%
4,507
-2,006
-31% -$123K
SSL icon
1382
Sasol
SSL
$7.87B
$230K ﹤0.01%
23,440
– –
IGEB icon
1383
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$230K ﹤0.01%
5,097
– –
COHU icon
1384
Cohu
COHU
$2.4B
$230K ﹤0.01%
+3,108
New +$155K
CLDT
1385
Chatham Lodging
CLDT
$607M
$229K ﹤0.01%
17,323
– –
ALB icon
1386
Albemarle
ALB
$14.9B
$229K ﹤0.01%
1,699
+4
+0.2% +$705
RTO icon
1387
Rentokil
RTO
$12B
$228K ﹤0.01%
7,955
-4,654
-37% -$148K
AVGO icon
1388
CALL
Broadcom
AVGO
$1.7T
$227K ﹤0.01%
+600
New +$241K
CMG icon
1389
Chipotle Mexican Grill
CMG
$46.8B
$226K ﹤0.01%
6,639
-8,675
-57% -$283K
LPX icon
1390
Louisiana-Pacific
LPX
$4.77B
$225K ﹤0.01%
+2,864
New +$212K
PK icon
1391
Park Hotels & Resorts
PK
$3.07B
$225K ﹤0.01%
15,795
-16,699
-51% -$204K
SDGR icon
1392
Schrodinger
SDGR
$1.5B
$225K ﹤0.01%
13,840
-4,548
-25% -$60.8K
WPP icon
1393
WPP
WPP
$5.46B
$225K ﹤0.01%
+14,343
New +$255K
CRWV
1394
CoreWeave
CRWV
$49.3B
$225K ﹤0.01%
+2,257
New +$244K
VVV icon
1395
Valvoline
VVV
$4.09B
$224K ﹤0.01%
5,674
-3,384
-37% -$118K
NDSN icon
1396
Nordson
NDSN
$17.7B
$224K ﹤0.01%
+741
New +$210K
RUM icon
1397
RUM Group Inc
RUM
$4.26B
$224K ﹤0.01%
+35,338
New +$251K
REYN icon
1398
Reynolds Consumer Products
REYN
$4.61B
$224K ﹤0.01%
+8,342
New +$186K
ZETA icon
1399
Zeta Global
ZETA
$7.87B
$224K ﹤0.01%
+11,374
New +$211K
MSFT icon
1400
PUT
Microsoft
MSFT
$3.71T
$224K ﹤0.01%
+600
New +$243K
54 55
56
57 58

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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.