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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
CLVT icon
1476
Clarivate
CLVT
$1.32B
$186K ﹤0.01%
86,218
-27,814
-24% -$68K
RUN icon
1477
Sunrun
RUN
$2.14B
$182K ﹤0.01%
13,621
+21
+0.2% +$283
PFXF icon
1478
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$182K ﹤0.01%
10,200
– –
GOOG icon
1479
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$177K ﹤0.01%
+500
New +$179K
VRRM icon
1480
Verra Mobility
VRRM
$619M
$171K ﹤0.01%
40,281
+23,686
+143% +$250K
TK icon
1481
Teekay
TK
$1.2B
$170K ﹤0.01%
17,029
-225
-1% -$2.81K
QNST icon
1482
QuinStreet
QNST
$1.07B
$164K ﹤0.01%
11,213
-531
-5% -$6.67K
NMRK icon
1483
Newmark Group
NMRK
$2.76B
$155K ﹤0.01%
10,281
– –
MLCO icon
1484
Melco Resorts & Entertainment
MLCO
$1.98B
$155K ﹤0.01%
+29,326
New +$164K
HUN icon
1485
Huntsman Corp
HUN
$1.69B
$152K ﹤0.01%
14,358
+519
+4% +$7.15K
MPT
1486
Medical Properties Trust
MPT
$2.39B
$152K ﹤0.01%
32,325
-9,860
-23% -$48.9K
PDM
1487
Piedmont Realty Trust
PDM
$1.21B
$152K ﹤0.01%
16,621
-1,372
-8% -$11.3K
SBGI icon
1488
Sinclair Inc
SBGI
$999M
$144K ﹤0.01%
+10,081
New +$145K
DRH icon
1489
Diamondrock Hospitality Co
DRH
$2.47B
$143K ﹤0.01%
11,631
+89
+0.8% +$968
KYN icon
1490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$141K ﹤0.01%
10,203
– –
BGC icon
1491
BGC Group
BGC
$5.79B
$137K ﹤0.01%
12,861
+78
+0.6% +$873
EMD
1492
Western Asset Emerging Markets Debt Fund
EMD
$605M
$136K ﹤0.01%
12,622
+34
+0.3% +$360
QUAD icon
1493
Quad
QUAD
$551M
$126K ﹤0.01%
15,000
– –
PTEN icon
1494
Patterson-UTI
PTEN
$4.74B
$126K ﹤0.01%
13,759
+286
+2% +$3.19K
GRAB icon
1495
Grab
GRAB
$14B
$124K ﹤0.01%
32,919
-26,190
-44% -$95.4K
NEOG icon
1496
Neogen
NEOG
$2.58B
$124K ﹤0.01%
13,753
-93
-0.7% -$854
NWL icon
1497
Newell Brands
NWL
$2.6B
$121K ﹤0.01%
19,647
-44,396
-69% -$188K
KRNY icon
1498
Kearny Financial
KRNY
$658M
$117K ﹤0.01%
12,383
– –
LPL icon
1499
LG Display
LPL
$3.3B
$114K ﹤0.01%
+29,240
New +$134K
SFL icon
1500
SFL Corp
SFL
$1.78B
$108K ﹤0.01%
10,607
– –
58 59
60
61 62

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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.