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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
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

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

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

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
FBK icon
1551
FB Financial Corp
FBK
$2.97B
– –
-4,263
Closed -$238K
FDS icon
1552
Factset
FDS
$9.15B
– –
-1,071
Closed -$311K
FG icon
1553
F&G Annuities & Life
FG
$4.25B
– –
-8,788
Closed -$271K
FSLR icon
1554
First Solar
FSLR
$22.8B
– –
-879
Closed -$230K
FYBR
1555
DELISTED
Frontier Communications
FYBR
– –
-7,820
Closed -$298K
GEN icon
1556
Gen Digital
GEN
$16.1B
– –
-8,788
Closed -$239K
GEO icon
1557
The GEO Group
GEO
$3.91B
– –
-13,327
Closed -$215K
GIB icon
1558
CGI
GIB
$14.3B
– –
-2,319
Closed -$214K
GIII icon
1559
G-III Apparel Group
GIII
$1.48B
– –
-7,414
Closed -$215K
GOOS
1560
Canada Goose Holdings
GOOS
$956M
– –
-11,320
Closed -$147K
GPC icon
1561
Genuine Parts
GPC
$17.1B
– –
-1,800
Closed -$223K
HCKT icon
1562
Hackett Group
HCKT
$260M
– –
-16,517
Closed -$326K
HIMS icon
1563
Hims & Hers Health
HIMS
$7.69B
– –
-6,942
Closed -$225K
HR icon
1564
Healthcare Realty
HR
$7.36B
– –
-12,648
Closed -$214K
HUBG icon
1565
HUB Group
HUBG
$3.12B
– –
-5,347
Closed -$228K
INCY icon
1566
Incyte
INCY
$23.4B
– –
-2,042
Closed -$202K
INMD icon
1567
InMode
INMD
$889M
– –
-156,955
Closed -$2.31M
IQ icon
1568
iQIYI
IQ
$1.14B
– –
-35,506
Closed -$68.2K
IWB icon
1569
iShares Russell 1000 ETF
IWB
$48B
– –
-867
Closed -$324K
JEF icon
1570
Jefferies Financial Group
JEF
$12.6B
– –
-8,855
Closed -$549K
JJSF icon
1571
J&J Snack Foods
JJSF
$1.44B
– –
-3,000
Closed -$274K
JOBY icon
1572
Joby Aviation
JOBY
$7.17B
– –
-15,510
Closed -$205K
KRC icon
1573
Kilroy Realty
KRC
$4.64B
– –
-10,954
Closed -$415K
LBTYK icon
1574
Liberty Global Class C
LBTYK
$3.4B
– –
-10,788
Closed -$119K
HAPN
1575
Happen Inc
HAPN
$2.22B
– –
-21,169
Closed -$401K
61 62
63
64 65

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LPPI
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AG
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SCM
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VCM
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CGI
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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.