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

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
LMAT icon
1576
LeMaitre Vascular
LMAT
$2.32B
– –
-4,699
Closed -$381K
LMND icon
1577
Lemonade
LMND
$5.13B
– –
-3,350
Closed -$238K
MAIN icon
1578
Main Street Capital
MAIN
$5.17B
– –
-3,994
Closed -$241K
MAN icon
1579
ManpowerGroup
MAN
$2.41B
– –
-8,383
Closed -$249K
MEDP icon
1580
Medpace
MEDP
$15.3B
– –
-714
Closed -$401K
MGEE icon
1581
MGE Energy Inc
MGEE
$3.07B
– –
-3,140
Closed -$246K
MKC icon
1582
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,240
Closed -$222K
MNDY icon
1583
monday.com
MNDY
$3.36B
– –
-2,035
Closed -$300K
MRVL icon
1584
Marvell Technology
MRVL
$170B
– –
-3,237
Closed -$275K
MTN icon
1585
Vail Resorts
MTN
$5.29B
– –
-1,974
Closed -$266K
MTUM icon
1586
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,032
Closed -$258K
NEU icon
1587
NewMarket
NEU
$7.06B
– –
-315
Closed -$217K
NFE icon
1588
New Fortress Energy
NFE
$102M
– –
-120,614
Closed -$138K
NGD
1589
DELISTED
New Gold Inc
NGD
– –
-99,145
Closed -$864K
NIO icon
1590
NIO
NIO
$12.2B
– –
-11,152
Closed -$56.9K
NU icon
1591
PUT
Nu Holdings
NU
$65.7B
– –
-3,000
Closed -$50.2K
NWBI icon
1592
Northwest Bancshares
NWBI
$2.26B
– –
-21,420
Closed -$257K
PDD icon
1593
Pinduoduo
PDD
$120B
– –
-1,922
Closed -$218K
PLNT icon
1594
Planet Fitness
PLNT
$4.15B
– –
-2,358
Closed -$256K
PLTR icon
1595
PUT
Palantir
PLTR
$317B
– –
-800
Closed -$142K
PMT
1596
PennyMac Mortgage Investment
PMT
$862M
– –
-12,417
Closed -$161K
PNNT
1597
Pennant Park Investment Corp
PNNT
$217M
– –
-32,317
Closed -$194K
P
1598
CALL
Everpure Inc
P
$23.1B
– –
-500
Closed -$33.5K
PTLO icon
1599
Portillo's
PTLO
$339M
– –
-12,884
Closed -$58.5K
QTWO icon
1600
Q2 Holdings
QTWO
$3.45B
– –
-3,022
Closed -$218K
62 63
64
65 66

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.