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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
RC
1601
Ready Capital
RC
$259M
– –
-21,658
Closed -$47.4K
RIVN icon
1602
Rivian
RIVN
$25B
– –
-10,891
Closed -$215K
ROK icon
1603
Rockwell Automation
ROK
$51.2B
– –
-541
Closed -$210K
ROL icon
1604
Rollins
ROL
$21.7B
– –
-20,960
Closed -$1.26M
RPM icon
1605
RPM International
RPM
$13.4B
– –
-2,113
Closed -$220K
SHOO icon
1606
Steven Madden
SHOO
$3.17B
– –
-6,412
Closed -$267K
SIGA icon
1607
SIGA Technologies
SIGA
$248M
– –
-18,652
Closed -$114K
SKT icon
1608
Tanger
SKT
$4.78B
– –
-9,352
Closed -$312K
SNV
1609
DELISTED
Synovus
SNV
– –
-9,577
Closed -$479K
SPOT icon
1610
PUT
Spotify
SPOT
$98.2B
– –
-100
Closed -$58.1K
SPSC icon
1611
SPS Commerce
SPSC
$2.4B
– –
-2,337
Closed -$208K
TEF
1612
DELISTED
Telefonica
TEF
– –
-22,355
Closed -$94.5K
THRM icon
1613
Gentherm
THRM
$1.1B
– –
-7,656
Closed -$278K
TNC icon
1614
Tennant Co
TNC
$1.47B
– –
-4,079
Closed -$301K
TSLX icon
1615
Sixth Street Specialty
TSLX
$1.66B
– –
-16,470
Closed -$358K
UBER icon
1616
PUT
Uber
UBER
$148B
– –
-800
Closed -$65.4K
ULCC icon
1617
Frontier Group Holdings
ULCC
$1.45B
– –
-34,628
Closed -$163K
UPST icon
1618
Upstart Holdings
UPST
$2.83B
– –
-5,550
Closed -$243K
VTS icon
1619
Vitesse Energy
VTS
$664M
– –
-10,244
Closed -$197K
VXF icon
1620
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,153
Closed -$241K
W icon
1621
Wayfair
W
$11.7B
– –
-3,034
Closed -$305K
WCN
1622
Waste Connections
WCN
$43.6B
– –
-2,690
Closed -$472K
WINA icon
1623
Winmark
WINA
$1.4B
– –
-518
Closed -$210K
WPP icon
1624
WPP
WPP
$4.08B
– –
-14,671
Closed -$330K
XPEV icon
1625
XPeng
XPEV
$12.9B
– –
-30,040
Closed -$609K
62 63 64
65
66

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LPPI
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AG
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SCM
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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.