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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
MARA icon
1426
Marathon Digital Holdings
MARA
$4.08B
$167K ﹤0.01%
+20,499
New +$186K
LAND
1427
Gladstone Land Corp
LAND
$378M
$166K ﹤0.01%
16,254
+808
+5% +$8.69K
NABL icon
1428
N-able
NABL
$899M
$162K ﹤0.01%
+34,732
New +$194K
CAG icon
1429
Conagra Brands
CAG
$6.83B
$162K ﹤0.01%
10,309
-7,386
-42% -$130K
MIND icon
1430
MIND Technology
MIND
$47M
$158K ﹤0.01%
18,912
– –
NMRK icon
1431
Newmark Group
NMRK
$2.77B
$154K ﹤0.01%
10,281
-3,241
-24% -$51.1K
LOCO icon
1432
El Pollo Loco
LOCO
$505M
$153K ﹤0.01%
11,011
+713
+7% +$8.17K
DV icon
1433
DoubleVerify
DV
$1.75B
$150K ﹤0.01%
+15,774
New +$161K
NVCR icon
1434
NovoCure
NVCR
$1.84B
$146K ﹤0.01%
+13,423
New +$168K
PTEN icon
1435
Patterson-UTI
PTEN
$3.8B
$146K ﹤0.01%
13,473
-8,412
-38% -$72K
AVTR icon
1436
Avantor
AVTR
$7.56B
$146K ﹤0.01%
+18,600
New +$183K
KYN icon
1437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$146K ﹤0.01%
10,203
– –
KSS icon
1438
Kohl's
KSS
$1.96B
$144K ﹤0.01%
11,028
-10,375
-48% -$175K
QNST icon
1439
QuinStreet
QNST
$964M
$141K ﹤0.01%
+11,744
New +$149K
LYFT icon
1440
Lyft
LYFT
$5.89B
$139K ﹤0.01%
+10,457
New +$162K
OWL icon
1441
Blue Owl Capital
OWL
$6.43B
$137K ﹤0.01%
15,016
-39,663
-73% -$479K
ITUB icon
1442
Itaú Unibanco
ITUB
$90.4B
$137K ﹤0.01%
16,185
– –
CLDT
1443
Chatham Lodging
CLDT
$624M
$136K ﹤0.01%
17,323
-1,115
-6% -$8.3K
HAYW icon
1444
Hayward Holdings
HAYW
$3.12B
$135K ﹤0.01%
+10,086
New +$157K
NAVI icon
1445
Navient
NAVI
$813M
$131K ﹤0.01%
+15,964
New +$158K
NEOG icon
1446
Neogen
NEOG
$2.24B
$129K ﹤0.01%
13,846
+93
+0.7% +$915
FPI
1447
Farmland Partners
FPI
$424M
$125K ﹤0.01%
11,169
-2,611
-19% -$29.9K
LFVN icon
1448
LifeVantage
LFVN
$78.2M
$125K ﹤0.01%
29,000
– –
BGC icon
1449
BGC Group
BGC
$5.41B
$125K ﹤0.01%
+12,783
New +$118K
EMD
1450
Western Asset Emerging Markets Debt Fund
EMD
$619M
$124K ﹤0.01%
12,588
+33
+0.3% +$354
56 57
58
59 60

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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.