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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
MFIC icon
1451
MidCap Financial Investment
MFIC
$806M
$121K ﹤0.01%
+10,792
New +$119K
TRIP icon
1452
TripAdvisor
TRIP
$1.7B
$118K ﹤0.01%
11,100
-1,073
-9% -$12.5K
PDM
1453
Piedmont Realty Trust
PDM
$1.23B
$118K ﹤0.01%
17,993
-887
-5% -$6.9K
XRAY icon
1454
Dentsply Sirona
XRAY
$2.81B
$118K ﹤0.01%
10,178
-10,968
-52% -$137K
TKC icon
1455
Turkcell
TKC
$4.98B
$117K ﹤0.01%
19,483
+1,164
+6% +$7.39K
SFL icon
1456
SFL Corp
SFL
$1.48B
$114K ﹤0.01%
10,607
– –
GO icon
1457
Grocery Outlet
GO
$934M
$113K ﹤0.01%
16,083
-4,992
-24% -$43.4K
MDXG icon
1458
MiMedx Group
MDXG
$640M
$113K ﹤0.01%
+28,604
New +$144K
DRH icon
1459
Diamondrock Hospitality Co
DRH
$2.57B
$109K ﹤0.01%
11,542
– –
GNL icon
1460
Global Net Lease
GNL
$1.95B
$106K ﹤0.01%
11,288
– –
EGY icon
1461
Vaalco Energy
EGY
$567M
$104K ﹤0.01%
16,333
– –
LADR
1462
Ladder Capital
LADR
$1.28B
$102K ﹤0.01%
10,150
-5,652
-36% -$59.4K
RPD icon
1463
Rapid7
RPD
$815M
$100K ﹤0.01%
+18,223
New +$167K
QUAD icon
1464
Quad
QUAD
$445M
$99.2K ﹤0.01%
15,000
– –
GTM
1465
ZoomInfo Technologies
GTM
$905M
$96.7K ﹤0.01%
16,174
-4,977
-24% -$36.6K
PHR icon
1466
Phreesia
PHR
$662M
$96.1K ﹤0.01%
+11,469
New +$152K
KRNY icon
1467
Kearny Financial
KRNY
$598M
$93.5K ﹤0.01%
12,383
– –
BGS icon
1468
B&G Foods
BGS
$301M
$88.7K ﹤0.01%
17,749
-2,791
-14% -$13.5K
AQN icon
1469
Algonquin Power & Utilities
AQN
$4.49B
$88.7K ﹤0.01%
14,296
– –
RIG icon
1470
Transocean
RIG
$5.69B
$87.6K ﹤0.01%
13,215
-46,920
-78% -$264K
RPC
1471
Ridgepost Capital
RPC
$964M
$87.5K ﹤0.01%
+12,047
New +$109K
SB icon
1472
Safe Bulkers
SB
$694M
$83K ﹤0.01%
13,113
– –
UDMY
1473
DELISTED
Udemy
UDMY
$82.1K ﹤0.01%
+17,766
New +$87.6K
PSFE icon
1474
Paysafe
PSFE
$418M
$80.4K ﹤0.01%
11,799
-8,435
-42% -$59.8K
OIA icon
1475
Invesco Municipal Income Opportunities Trust
OIA
$298M
$79.3K ﹤0.01%
12,914
– –
57 58
59
60 61

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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.