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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 | |
|---|---|---|---|---|---|---|
1551
BILL Holdings
BILL
$4.19B
| – | – |
-6,716
| Closed | -$257K |
|
1552
Bentley Systems
BSY
$10.2B
| – | – |
-7,223
| Closed | -$254K |
|
|
BTM
1553
DELISTED
Bitcoin Depot
BTM
| – | – |
-13,276
| Closed | -$28.9K |
|
1554
BrightView Holdings
BV
$1.05B
| – | – |
-18,534
| Closed | -$219K |
|
1555
CACI
CACI
$13.8B
| – | – |
-897
| Closed | -$488K |
|
1556
CarGurus
CARG
$3.01B
| – | – |
-6,354
| Closed | -$216K |
|
1557
Crown Castle
CCI
$32.3B
| – | – |
-4,756
| Closed | -$387K |
|
1558
Century Communities
CCS
$1.83B
| – | – |
-5,718
| Closed | -$328K |
|
1559
Celsius Holdings
CELH
$7.76B
| – | – |
-9,021
| Closed | -$320K |
|
1560
CEVA Inc
CEVA
$759M
| – | – |
-17,110
| Closed | -$320K |
|
1561
Clorox
CLX
$11.3B
| – | – |
-3,064
| Closed | -$318K |
|
1562
CNX Resources
CNX
$5.55B
| – | – |
-5,320
| Closed | -$205K |
|
1563
Coursera
COUR
$1.53B
| – | – |
-11,589
| Closed | -$67.4K |
|
1564
Coty
COTY
$2.58B
| – | – |
-98,123
| Closed | -$197K |
|
1565
Charles River Laboratories
CRL
$13.8B
| – | – |
-1,430
| Closed | -$247K |
|
|
CTRA
1566
DELISTED
Coterra Energy
CTRA
| – | – |
-192,697
| Closed | -$6.77M |
|
1567
CPI Aerostructures
CVU
$68.4M
| – | – |
-17,900
| Closed | -$70.2K |
|
1568
Sprinklr
CXM
$1.37B
| – | – |
-29,500
| Closed | -$177K |
|
1569
Dana Inc
DAN
$3.45B
| – | – |
-10,268
| Closed | -$346K |
|
1570
Darling Ingredients
DAR
$10.3B
| – | – |
-3,384
| Closed | -$209K |
|
1571
DHI Group
DHX
$196M
| – | – |
-106,152
| Closed | -$298K |
|
1572
Dolby
DLB
$5.8B
| – | – |
-7,078
| Closed | -$425K |
|
1573
Doximity
DOCS
$4.7B
| – | – |
-12,806
| Closed | -$298K |
|
1574
DoubleVerify
DV
$2.07B
| – | – |
-15,774
| Closed | -$150K |
|
1575
DexCom
DXCM
$33.2B
| – | – |
-5,812
| Closed | -$365K |
|
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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.