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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
IART icon
1601
Integra LifeSciences
IART
$1.3B
– –
-24,262
Closed -$229K
IDYA icon
1602
IDEAYA Biosciences
IDYA
$3.85B
– –
-11,439
Closed -$381K
IOT icon
1603
Samsara
IOT
$23.4B
– –
-8,251
Closed -$261K
IP icon
1604
International Paper
IP
$19.7B
– –
-10,003
Closed -$357K
ISRG icon
1605
CALL
Intuitive Surgical
ISRG
$130B
– –
0
– -$230K
IT icon
1606
Gartner
IT
$11.8B
– –
-3,600
Closed -$570K
JBI icon
1607
Janus International
JBI
$694M
– –
-13,091
Closed -$67.4K
JKHY icon
1608
Jack Henry & Associates
JKHY
$11.6B
– –
-1,496
Closed -$236K
KD icon
1609
Kyndryl
KD
$2.86B
– –
-30,532
Closed -$401K
KNSL icon
1610
Kinsale Capital Group
KNSL
$8.5B
– –
-811
Closed -$277K
KVYO icon
1611
Klaviyo
KVYO
$5.3B
– –
-12,450
Closed -$242K
KW
1612
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,154,920
Closed -$12.6M
LAND
1613
Gladstone Land Corp
LAND
$424M
– –
-16,254
Closed -$166K
LAZ icon
1614
Lazard
LAZ
$4.39B
– –
-6,910
Closed -$294K
LBRT icon
1615
Liberty Energy
LBRT
$3.36B
– –
-7,192
Closed -$207K
LDOS icon
1616
Leidos
LDOS
$16.7B
– –
-1,576
Closed -$245K
LFVN icon
1617
LifeVantage
LFVN
$78.3M
– –
-29,000
Closed -$125K
LLY icon
1618
CALL
Eli Lilly
LLY
$1.02T
– –
0
– -$6.53M
LOPE icon
1619
Grand Canyon Education
LOPE
$3.98B
– –
-2,560
Closed -$435K
LW icon
1620
Lamb Weston
LW
$6.86B
– –
-7,188
Closed -$304K
LZ icon
1621
LegalZoom.com
LZ
$1.05B
– –
-10,189
Closed -$57.8K
MARA icon
1622
Marathon Digital Holdings
MARA
$4.37B
– –
-20,499
Closed -$167K
MASI
1623
DELISTED
Masimo
MASI
– –
-4,149
Closed -$738K
MFIC icon
1624
MidCap Financial Investment
MFIC
$792M
– –
-10,792
Closed -$121K
MPAA icon
1625
Motorcar Parts of America
MPAA
$229M
– –
-20,000
Closed -$221K
63 64
65
66 67

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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.