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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
ARTNA icon
1401
Artesian Resources
ARTNA
$374M
$224K ﹤0.01%
+6,582
New +$213K
CCEP icon
1402
Coca-Cola Europacific Partners
CCEP
$46.7B
$223K ﹤0.01%
+2,231
New +$213K
LII icon
1403
Lennox International
LII
$13.5B
$223K ﹤0.01%
389
-1,861
-83% -$948K
DG icon
1404
Dollar General
DG
$29.4B
$222K ﹤0.01%
1,927
-61
-3% -$6.93K
HST icon
1405
Host Hotels & Resorts
HST
$15.1B
$221K ﹤0.01%
+9,282
New +$207K
LEA icon
1406
Lear
LEA
$6.64B
$221K ﹤0.01%
1,650
-124
-7% -$16.6K
AWK icon
1407
American Water Works
AWK
$28B
$221K ﹤0.01%
+1,681
New +$216K
INTA icon
1408
Intapp
INTA
$3.19B
$220K ﹤0.01%
8,734
-864
-9% -$19.7K
ULTA icon
1409
Ulta Beauty
ULTA
$24.1B
$220K ﹤0.01%
488
-93
-16% -$47.2K
WIT icon
1410
Wipro
WIT
$17.9B
$220K ﹤0.01%
97,744
-183,188
-65% -$390K
AMRZ
1411
Amrize Ltd
AMRZ
$24B
$220K ﹤0.01%
4,126
+48
+1% +$2.6K
SWK icon
1412
Stanley Black & Decker
SWK
$14.7B
$219K ﹤0.01%
2,327
-2,397
-51% -$188K
IMO icon
1413
Imperial Oil
IMO
$62.2B
$219K ﹤0.01%
1,944
-19
-1% -$2.38K
BBSI icon
1414
Barrett Business Services
BBSI
$822M
$219K ﹤0.01%
+6,164
New +$194K
FSLR icon
1415
First Solar
FSLR
$22B
$219K ﹤0.01%
+927
New +$217K
PRG icon
1416
PROG Holdings
PRG
$1.56B
$219K ﹤0.01%
+4,691
New +$164K
SKT icon
1417
Tanger
SKT
$4.29B
$219K ﹤0.01%
+5,538
New +$205K
ASH icon
1418
Ashland
ASH
$3.34B
$218K ﹤0.01%
+3,315
New +$193K
BALL icon
1419
Ball Corp
BALL
$16.6B
$218K ﹤0.01%
3,486
-175
-5% -$10.3K
MSTR icon
1420
Strategy Inc
MSTR
$56.7B
$217K ﹤0.01%
2,500
-1,750
-41% -$254K
SAFT icon
1421
Safety Insurance
SAFT
$1.51B
$217K ﹤0.01%
+2,903
New +$212K
RRGB icon
1422
Red Robin
RRGB
$160M
$217K ﹤0.01%
+27,175
New +$121K
ACLS icon
1423
Axcelis
ACLS
$3.55B
$217K ﹤0.01%
+1,146
New +$170K
FAF icon
1424
First American
FAF
$7.43B
$217K ﹤0.01%
+3,165
New +$211K
PATK icon
1425
Patrick Industries
PATK
$2.66B
$217K ﹤0.01%
2,412
-336
-12% -$32.1K
55 56
57
58 59

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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.