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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
(+24%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$111M |
| 3 |
Capital One
COF
|
+$88.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$66.3M |
| 5 |
Ovintiv
OVV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$15.7M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Bumble
BMBL
$383M
| $50K | ﹤0.01% |
15,625
-215
| -1% | -$735 |
|
|
GLDG
1527
GoldMining Inc
GLDG
$232M
| $49.9K | ﹤0.01% |
55,000
| – | – |
|
1528
Acco Brands
ACCO
$408M
| $49.7K | ﹤0.01% |
+11,946
| New | +$43.9K |
|
1529
indie Semiconductor
INDI
$761M
| $46K | ﹤0.01% |
10,256
| – | – |
|
1530
FerroAtlántica
GSM
$873M
| $33.1K | ﹤0.01% |
+10,396
| New | +$43K |
|
|
IAUX
1531
i-80 Gold Corp
IAUX
$1.55B
| $28.8K | ﹤0.01% |
+20,000
| New | +$30.9K |
|
1532
Franklin Wireless
FKWL
$28.9M
| $26.9K | ﹤0.01% |
10,601
| – | – |
|
1533
AMC Entertainment Holdings
AMC
$2.37B
| $19.6K | ﹤0.01% |
+10,300
| New | +$17.7K |
|
1534
Opko Health
OPK
$1.22B
| $16.8K | ﹤0.01% |
+11,206
| New | +$14.3K |
|
1535
Heritage Global
HGBL
$47.1M
| $14.4K | ﹤0.01% |
11,878
| – | – |
|
1536
Asbury Automotive
ABG
$3.9B
| – | – |
-1,266
| Closed | -$247K |
|
1537
Acadia Healthcare
ACHC
$2.62B
| – | – |
-16,259
| Closed | -$380K |
|
1538
Acadia Realty Trust
AKR
$2.79B
| – | – |
-16,988
| Closed | -$328K |
|
|
AL
1539
DELISTED
Air Lease Corp
AL
| – | – |
-8,123
| Closed | -$529K |
|
1540
Alignment Healthcare
ALHC
$2.81B
| – | – |
-11,688
| Closed | -$206K |
|
1541
Amplitude
AMPL
$1.63B
| – | – |
-27,121
| Closed | -$185K |
|
1542
A.O. Smith
AOS
$8.22B
| – | – |
-30,363
| Closed | -$2M |
|
1543
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-15,442
| Closed | -$178K |
|
1544
Aptiv
APTV
$9.96B
| – | – |
-4,861
| Closed | -$338K |
|
1545
Asana
ASAN
$2.02B
| – | – |
-31,387
| Closed | -$201K |
|
1546
Academy Sports + Outdoors
ASO
$2.79B
| – | – |
-3,710
| Closed | -$210K |
|
|
DCH
1547
Dauch Corp
DCH
$1.66B
| – | – |
-31,268
| Closed | -$185K |
|
1548
Axalta
AXTA
$7.66B
| – | – |
-8,525
| Closed | -$236K |
|
1549
Braskem
BAK
$753M
| – | – |
-11,812
| Closed | -$43.2K |
|
1550
B&G Foods
BGS
$267M
| – | – |
-17,749
| Closed | -$88.7K |
|
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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.