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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
(+24%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$111M |
| 3 |
Capital One
COF
|
+$88.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$66.3M |
| 5 |
Ovintiv
OVV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$15.7M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
iShares Asia 50 ETF
AIA
$5.38B
| $216K | ﹤0.01% |
+1,528
| New | +$201K |
|
1427
Snowflake
SNOW
$117B
| $216K | ﹤0.01% |
849
-1,727
| -67% | -$318K |
|
1428
USA Compression Partners
USAC
$3.95B
| $216K | ﹤0.01% |
8,183
+152
| +2% | +$4.18K |
|
1429
UFP Industries
UFPI
$4.65B
| $216K | ﹤0.01% |
2,379
-645
| -21% | -$56.2K |
|
1430
C.H. Robinson
CHRW
$17.3B
| $216K | ﹤0.01% |
1,145
-69
| -6% | -$12.3K |
|
1431
Hancock Whitney
HWC
$6.08B
| $215K | ﹤0.01% |
+2,884
| New | +$197K |
|
1432
Iridium Communications
IRDM
$5B
| $215K | ﹤0.01% |
+3,915
| New | +$167K |
|
1433
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $214K | ﹤0.01% |
+750
| New | +$196K |
|
1434
Chesapeake Utilities
CPK
$3.2B
| $213K | ﹤0.01% |
1,730
-3
| -0.2% | -$376 |
|
1435
Federal Realty Investment Trust
FRT
$10.2B
| $212K | ﹤0.01% |
+1,718
| New | +$200K |
|
1436
BOK Financial
BOKF
$8.31B
| $212K | ﹤0.01% |
+1,524
| New | +$201K |
|
1437
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $212K | ﹤0.01% |
3,112
-1,308
| -30% | -$85.1K |
|
1438
Trade Desk
TTD
$6.78B
| $211K | ﹤0.01% |
+11,691
| New | +$248K |
|
1439
iShares Select Dividend ETF
DVY
$23.9B
| $211K | ﹤0.01% |
1,351
| – | – |
|
1440
MDU Resources
MDU
$4.12B
| $210K | ﹤0.01% |
9,862
-147
| -1% | -$3.2K |
|
1441
CTS Corp
CTS
$1.63B
| $208K | ﹤0.01% |
+3,191
| New | +$191K |
|
1442
Rockwell Automation
ROK
$48.2B
| $207K | ﹤0.01% |
+418
| New | +$182K |
|
1443
BJs Wholesale Club
BJ
$11.8B
| $207K | ﹤0.01% |
2,372
-910
| -28% | -$83.3K |
|
1444
Enphase Energy
ENPH
$4.81B
| $207K | ﹤0.01% |
+4,200
| New | +$191K |
|
1445
Dutch Bros
BROS
$6.43B
| $207K | ﹤0.01% |
2,876
-3,670
| -56% | -$211K |
|
1446
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $206K | ﹤0.01% |
+4,480
| New | +$200K |
|
|
DFAI
1447
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $206K | ﹤0.01% |
+5,000
| New | +$206K |
|
1448
InMode
INMD
$858M
| $206K | ﹤0.01% |
+14,087
| New | +$197K |
|
1449
KB Home
KBH
$3.2B
| $206K | ﹤0.01% |
+3,285
| New | +$171K |
|
1450
EPAM Systems
EPAM
$6.04B
| $205K | ﹤0.01% |
+2,589
| New | +$274K |
|
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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.