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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
FPI
1501
Farmland Partners
FPI
$465M
$106K ﹤0.01%
10,934
-235
-2% -$2.5K
GNL icon
1502
Global Net Lease
GNL
$2.11B
$101K ﹤0.01%
11,288
– –
ESRT icon
1503
Empire State Realty Trust
ESRT
$786M
$98.4K ﹤0.01%
+18,182
New +$98.9K
ACVA icon
1504
ACV Auctions
ACVA
$1.19B
$95.2K ﹤0.01%
+13,240
New +$75K
GRFS
1505
Grifois
GRFS
$5.31B
$90.6K ﹤0.01%
12,801
-9,547
-43% -$75.4K
MIND icon
1506
MIND Technology
MIND
$41.5M
$89.3K ﹤0.01%
18,912
– –
TKC icon
1507
Turkcell
TKC
$4.44B
$87.3K ﹤0.01%
14,849
-4,634
-24% -$28.4K
YEXT icon
1508
Yext
YEXT
$644M
$85.6K ﹤0.01%
+18,331
New +$71.2K
AQN icon
1509
Algonquin Power & Utilities
AQN
$4.37B
$84.7K ﹤0.01%
14,296
– –
ZNTL icon
1510
Zentalis Pharmaceuticals
ZNTL
$378M
$84.5K ﹤0.01%
17,429
+514
+3% +$2.05K
EGY icon
1511
Vaalco Energy
EGY
$631M
$84.4K ﹤0.01%
16,619
+286
+2% +$1.65K
SB icon
1512
Safe Bulkers
SB
$934M
$83.5K ﹤0.01%
13,113
– –
OIA icon
1513
Invesco Municipal Income Opportunities Trust
OIA
$287M
$80.2K ﹤0.01%
12,914
– –
PSFE icon
1514
Paysafe
PSFE
$350M
$79.2K ﹤0.01%
10,604
-1,195
-10% -$9.35K
RIG icon
1515
Transocean
RIG
$6.53B
$79.1K ﹤0.01%
16,175
+2,960
+22% +$18.5K
IQ icon
1516
iQIYI
IQ
$849M
$76.4K ﹤0.01%
+73,497
New +$85.5K
NAT icon
1517
Nordic American Tanker
NAT
$1.54B
$72.2K ﹤0.01%
13,037
+413
+3% +$2.34K
UAA icon
1518
Under Armour
UAA
$2.26B
$71.5K ﹤0.01%
+11,197
New +$66.4K
RNW icon
1519
ReNew
RNW
$2.5B
$67K ﹤0.01%
10,726
-800
-7% -$4.5K
RAVE icon
1520
RAVE Restaurant Group
RAVE
$43.2M
$66.3K ﹤0.01%
20,265
– –
CDXS icon
1521
Codexis
CDXS
$160M
$65.5K ﹤0.01%
29,000
– –
TEAD
1522
Teads Holding Co
TEAD
$49.4M
$61K ﹤0.01%
79,532
– –
HIO
1523
Western Asset High Income Opportunity Fund
HIO
$329M
$60.5K ﹤0.01%
16,633
-1
-0% -$4
ABEV icon
1524
Ambev
ABEV
$46.6B
$55.2K ﹤0.01%
17,516
– –
WHWK
1525
Whitehawk Therapeutics
WHWK
$262M
$50.4K ﹤0.01%
+11,000
New +$45.8K
59 60
61
62 63

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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.