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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

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

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

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
CHRW icon
1401
C.H. Robinson
CHRW
$24.3B
$202K ﹤0.01%
+1,214
New +$217K
MHK icon
1402
Mohawk Industries
MHK
$6.99B
$202K ﹤0.01%
+2,050
New +$239K
INVH icon
1403
Invitation Homes
INVH
$18.1B
$201K ﹤0.01%
+8,103
New +$212K
ASAN icon
1404
Asana
ASAN
$1.76B
$201K ﹤0.01%
+31,387
New +$276K
MPT
1405
Medical Properties Trust
MPT
$2.88B
$200K ﹤0.01%
42,185
-8,327
-16% -$43.4K
TDOC icon
1406
Teladoc Health
TDOC
$1.71B
$198K ﹤0.01%
+36,379
New +$204K
COTY icon
1407
Coty
COTY
$2.19B
$197K ﹤0.01%
+98,123
New +$264K
LEG icon
1408
Leggett & Platt
LEG
$1.54B
$197K ﹤0.01%
19,755
+961
+5% +$11K
STWD icon
1409
Starwood Property Trust
STWD
$6.34B
$195K ﹤0.01%
11,325
-6
-0.1% -$108
PATH icon
1410
UiPath
PATH
$6.23B
$189K ﹤0.01%
+17,035
New +$217K
DCH
1411
Dauch Corp
DCH
$1.3B
$185K ﹤0.01%
+31,268
New +$217K
AMPL icon
1412
Amplitude
AMPL
$1.28B
$185K ﹤0.01%
+27,121
New +$224K
RUN icon
1413
Sunrun
RUN
$2.9B
$184K ﹤0.01%
13,600
-4,324
-24% -$72K
HUN icon
1414
Huntsman Corp
HUN
$2.08B
$184K ﹤0.01%
13,839
+338
+3% +$4.1K
GRFS
1415
Grifois
GRFS
$4.99B
$179K ﹤0.01%
22,348
+495
+2% +$4.36K
SOFI icon
1416
SoFi Technologies
SOFI
$22.2B
$179K ﹤0.01%
11,281
-28,751
-72% -$606K
PFXF icon
1417
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$179K ﹤0.01%
10,200
– –
APLE icon
1418
Apple Hospitality REIT
APLE
$3.98B
$178K ﹤0.01%
15,442
-2,176
-12% -$26.3K
TZOO icon
1419
Travelzoo
TZOO
$113M
$178K ﹤0.01%
30,000
– –
CXM icon
1420
Sprinklr
CXM
$1.37B
$177K ﹤0.01%
+29,500
New +$183K
PSEC icon
1421
Prospect Capital
PSEC
$1.17B
$175K ﹤0.01%
67,139
+55,405
+472% +$152K
ADT icon
1422
ADT
ADT
$5.18B
$174K ﹤0.01%
+26,433
New +$198K
GPK icon
1423
Graphic Packaging
GPK
$3.29B
$169K ﹤0.01%
16,932
+5,244
+45% +$66.1K
CHCT
1424
Community Healthcare Trust
CHCT
$531M
$168K ﹤0.01%
10,582
-256
-2% -$4.32K
S icon
1425
SentinelOne
S
$6.73B
$168K ﹤0.01%
+13,017
New +$181K
55 56
57
58 59

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DWM
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LPPI
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AG
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SCM
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VCM
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ACM
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CGI
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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.