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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
TYL icon
1451
Tyler Technologies
TYL
$14.9B
$205K ﹤0.01%
702
-22
-3% -$6.96K
VTRS icon
1452
Viatris
VTRS
$19.4B
$205K ﹤0.01%
12,923
-2,724
-17% -$42.2K
FBIZ icon
1453
First Business Financial Services
FBIZ
$609M
$205K ﹤0.01%
+3,242
New +$188K
DCO icon
1454
Ducommun
DCO
$2.54B
$205K ﹤0.01%
+1,105
New +$164K
HRL icon
1455
Hormel Foods
HRL
$11.9B
$204K ﹤0.01%
+8,239
New +$183K
MDXG icon
1456
MiMedx Group
MDXG
$666M
$204K ﹤0.01%
53,005
+24,401
+85% +$89.1K
RAMP icon
1457
LiveRamp
RAMP
$2.3B
$204K ﹤0.01%
+5,417
New +$178K
SNAP icon
1458
Snap
SNAP
$9.25B
$203K ﹤0.01%
45,689
-4,017
-8% -$22K
KSS icon
1459
Kohl's
KSS
$2.2B
$203K ﹤0.01%
11,442
+414
+4% +$6.14K
PRKS icon
1460
United Parks & Resorts
PRKS
$1.83B
$203K ﹤0.01%
+4,246
New +$165K
CMS icon
1461
CMS Energy
CMS
$21.5B
$203K ﹤0.01%
+2,648
New +$198K
ITRI icon
1462
Itron
ITRI
$4.25B
$202K ﹤0.01%
2,330
-124
-5% -$10.6K
POOL icon
1463
Pool Corp
POOL
$6.73B
$202K ﹤0.01%
+938
New +$187K
ORA icon
1464
Ormat Technologies
ORA
$6.48B
$201K ﹤0.01%
1,849
-16
-0.9% -$1.98K
PII icon
1465
Polaris
PII
$3.56B
$201K ﹤0.01%
+2,942
New +$190K
HXL icon
1466
Hexcel
HXL
$6.96B
$201K ﹤0.01%
+2,011
New +$182K
TXT icon
1467
Textron
TXT
$13.6B
$201K ﹤0.01%
2,192
-1,514
-41% -$138K
EQX icon
1468
Equinox Gold
EQX
$15B
$201K ﹤0.01%
20,683
+1,007
+5% +$13K
NVDA icon
1469
CALL
NVIDIA
NVDA
$5.56T
$200K ﹤0.01%
+1,000
New +$206K
RDY icon
1470
Dr. Reddy's Laboratories
RDY
$9.97B
$199K ﹤0.01%
13,728
-13,590
-50% -$183K
CHCT
1471
Community Healthcare Trust
CHCT
$430M
$193K ﹤0.01%
10,582
– –
HL icon
1472
Hecla Mining
HL
$13.9B
$193K ﹤0.01%
12,478
-12,481
-50% -$219K
PPLT
1473
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$187K ﹤0.01%
13,220
– –
LOCO icon
1474
El Pollo Loco
LOCO
$468M
$187K ﹤0.01%
11,011
– –
MSFT icon
1475
CALL
Microsoft
MSFT
$3.71T
$187K ﹤0.01%
+500
New +$202K
57 58
59
60 61

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KKRC
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CTB
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CIA
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SPPAM
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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.