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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
(+3.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$74.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$18.7M |
| 3 |
Intuit
INTU
|
+$13.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.1M |
| 5 |
Rithm Capital
RITM
|
+$8.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$42.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Capital One
COF
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$9.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Marqeta
MQ
$1.84B
| $77.8K | ﹤0.01% |
+4,769
| New | +$80.3K |
|
1477
Nordic American Tanker
NAT
$1.28B
| $74K | ﹤0.01% |
12,624
| – | – |
|
1478
CALL
Oracle
ORCL
$364B
| – | – |
-1,500
| Closed | -$244K |
|
1479
CPI Aerostructures
CVU
$58.5M
| $70.2K | ﹤0.01% |
17,900
| – | – |
|
1480
Coursera
COUR
$1.59B
| $67.4K | ﹤0.01% |
+11,589
| New | +$72.4K |
|
1481
Janus International
JBI
$737M
| $67.4K | ﹤0.01% |
+13,091
| New | +$84.7K |
|
|
AGNT
1482
AGNT Inc
AGNT
$753M
| $66K | ﹤0.01% |
+11,013
| New | +$85.1K |
|
|
GLDG
1483
GoldMining Inc
GLDG
$180M
| $65.5K | ﹤0.01% |
55,000
| – | – |
|
|
HIO
1484
Western Asset High Income Opportunity Fund
HIO
$344M
| $60.4K | ﹤0.01% |
16,634
+601
| +4% | +$2.24K |
|
1485
LegalZoom.com
LZ
$1.33B
| $57.8K | ﹤0.01% |
+10,189
| New | +$77.3K |
|
1486
SITE Centers
SITC
$235M
| $55.5K | ﹤0.01% |
+10,276
| New | +$63K |
|
1487
RAVE Restaurant Group
RAVE
$46.9M
| $53.7K | ﹤0.01% |
20,265
| – | – |
|
1488
ReNew
RNW
$2.29B
| $52.8K | ﹤0.01% |
11,526
-3,232
| -22% | -$17.2K |
|
|
TEAD
1489
Teads Holding Co
TEAD
$76.7M
| $52.4K | ﹤0.01% |
79,532
| – | – |
|
1490
Bumble
BMBL
$381M
| $51.6K | ﹤0.01% |
+15,840
| New | +$52.7K |
|
1491
Clover Health Investments
CLOV
$2.43B
| $51.5K | ﹤0.01% |
+29,282
| New | +$63.5K |
|
1492
Ambev
ABEV
$46.8B
| $51.1K | ﹤0.01% |
17,516
| – | – |
|
1493
Codexis
CDXS
$204M
| $47.3K | ﹤0.01% |
29,000
| – | – |
|
1494
Braskem
BAK
$980M
| $43.2K | ﹤0.01% |
11,812
-3,007
| -20% | -$11.4K |
|
1495
Upland Software
UPLD
$15.8M
| $41.6K | ﹤0.01% |
6,239
| – | – |
|
1496
Rocket Pharmaceuticals
RCKT
$376M
| $41.1K | ﹤0.01% |
11,468
-1,447
| -11% | -$5.75K |
|
1497
Franklin Wireless
FKWL
$27.9M
| $40.4K | ﹤0.01% |
10,601
| – | – |
|
1498
Zentalis Pharmaceuticals
ZNTL
$364M
| $39.6K | ﹤0.01% |
16,915
| – | – |
|
1499
UWM Holdings
UWMC
$685M
| $37.9K | ﹤0.01% |
10,289
-19,903
| -66% | -$91.6K |
|
1500
Televisa
TV
$1.43B
| $37.9K | ﹤0.01% |
13,031
| – | – |
|
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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.