We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BXP icon
1526
Boston Properties
BXP
$11.3B
– –
-3,496
Closed -$238K
CALX icon
1527
Calix
CALX
$2.46B
– –
-3,993
Closed -$211K
CCC
1528
CCC Intelligent Solutions
CCC
$3.62B
– –
-52,111
Closed -$414K
CHDN icon
1529
Churchill Downs
CHDN
$6.01B
– –
-3,372
Closed -$385K
CHTR icon
1530
Charter Communications
CHTR
$16.4B
– –
-2,608
Closed -$544K
CIGI icon
1531
Colliers International
CIGI
$5.22B
– –
-1,760
Closed -$259K
CMA
1532
DELISTED
Comerica
CMA
– –
-5,351
Closed -$468K
COLD icon
1533
Americold
COLD
$4.54B
– –
-16,226
Closed -$210K
COOK icon
1534
Traeger
COOK
$193M
– –
-1,082
Closed -$58.4K
CR icon
1535
Crane Co
CR
$12.6B
– –
-1,223
Closed -$226K
CRWD icon
1536
PUT
CrowdStrike
CRWD
$207B
– –
-400
Closed -$46.9K
CUBI icon
1537
Customers Bancorp
CUBI
$2.7B
– –
-9,457
Closed -$691K
CVAC
1538
DELISTED
CureVac
CVAC
– –
-12,274
Closed -$55.5K
CWH icon
1539
Camping World
CWH
$415M
– –
-14,818
Closed -$144K
CYBR
1540
DELISTED
CyberArk
CYBR
– –
-3,337
Closed -$1.49M
DASH icon
1541
PUT
DoorDash
DASH
$81.2B
– –
-100
Closed -$22.6K
DFAI
1542
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-5,520
Closed -$210K
DKNG icon
1543
DraftKings
DKNG
$12.3B
– –
-13,826
Closed -$476K
DOC icon
1544
Healthpeak Properties
DOC
$15.4B
– –
-33,815
Closed -$544K
DPZ icon
1545
Domino's
DPZ
$11B
– –
-510
Closed -$213K
DXC icon
1546
DXC Technology
DXC
$1.52B
– –
-17,694
Closed -$259K
EL icon
1547
Estee Lauder
EL
$30B
– –
-2,173
Closed -$228K
ERII icon
1548
Energy Recovery
ERII
$448M
– –
-17,449
Closed -$235K
EVH icon
1549
Evolent Health
EVH
$638M
– –
-17,409
Closed -$69.6K
FAF icon
1550
First American
FAF
$7.34B
– –
-3,399
Closed -$209K
60 61
62
63 64

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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.