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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
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
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
EEFT icon
1576
Euronet Worldwide
EEFT
$2.76B
– –
-5,883
Closed -$390K
ERIC icon
1577
Ericsson
ERIC
$33B
– –
-29,219
Closed -$329K
ESNT icon
1578
Essent Group
ESNT
$6.22B
– –
-3,487
Closed -$204K
ESTC icon
1579
Elastic
ESTC
$9.64B
– –
-6,813
Closed -$341K
EWG icon
1580
iShares MSCI Germany ETF
EWG
$1.8B
– –
-13,936
Closed -$553K
AGNT
1581
AGNT Inc
AGNT
$673M
– –
-11,013
Closed -$66K
EXPO icon
1582
Exponent
EXPO
$3.25B
– –
-10,515
Closed -$686K
FA icon
1583
First Advantage
FA
$3.67B
– –
-17,634
Closed -$207K
FCN icon
1584
FTI Consulting
FCN
$4.19B
– –
-8,307
Closed -$1.47M
FIVN icon
1585
FIVE9
FIVN
$2.49B
– –
-20,177
Closed -$306K
FLS icon
1586
Flowserve
FLS
$9.74B
– –
-3,613
Closed -$266K
FMC icon
1587
FMC
FMC
$1.62B
– –
-22,806
Closed -$394K
FNF icon
1588
Fidelity National Financial
FNF
$12.3B
– –
-8,161
Closed -$379K
FUTU icon
1589
Futu Holdings
FUTU
$17.1B
– –
-1,922
Closed -$263K
FXF icon
1590
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-2,194
Closed -$242K
GDDY icon
1591
GoDaddy
GDDY
$12.8B
– –
-2,474
Closed -$205K
GEHC icon
1592
GE HealthCare
GEHC
$31.1B
– –
-3,946
Closed -$281K
GFI icon
1593
Gold Fields
GFI
$42.2B
– –
-4,520
Closed -$205K
GRBK icon
1594
Green Brick Partners
GRBK
$3.06B
– –
-5,357
Closed -$345K
HAYW icon
1595
Hayward Holdings
HAYW
$2.95B
– –
-10,086
Closed -$135K
HGV icon
1596
Hilton Grand Vacations
HGV
$3.27B
– –
-6,763
Closed -$265K
HOG icon
1597
Harley-Davidson
HOG
$2.95B
– –
-13,060
Closed -$264K
HOLX
1598
DELISTED
Hologic
HOLX
– –
-7,156
Closed -$541K
HTBK
1599
DELISTED
Heritage Commerce
HTBK
– –
-29,399
Closed -$371K
HWKN icon
1600
Hawkins
HWKN
$2.7B
– –
-1,345
Closed -$207K
62 63
64
65 66

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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.