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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
MQ icon
1626
Marqeta
MQ
$1.73B
– –
-4,769
Closed -$77.8K
MSA icon
1627
Mine Safety
MSA
$7.28B
– –
-1,393
Closed -$228K
MUR icon
1628
Murphy Oil
MUR
$5.22B
– –
-6,700
Closed -$276K
NABL icon
1629
N-able
NABL
$767M
– –
-34,732
Closed -$162K
NUMG icon
1630
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
– –
-7,295
Closed -$300K
NVCR icon
1631
NovoCure
NVCR
$2.09B
– –
-13,423
Closed -$146K
NVO
1632
CALL
Novo Nordisk
NVO
$206B
– –
0
– -$3.67K
NXST icon
1633
Nexstar Media Group
NXST
$5.45B
– –
-1,225
Closed -$222K
ORCL icon
1634
CALL
Oracle
ORCL
$457B
– –
0
– -$73.6K
OSK icon
1635
Oshkosh
OSK
$9.7B
– –
-2,651
Closed -$390K
OSIS icon
1636
OSI Systems
OSIS
$3.25B
– –
-833
Closed -$221K
PATH icon
1637
UiPath
PATH
$7.87B
– –
-17,035
Closed -$189K
PBH icon
1638
Prestige Consumer Healthcare
PBH
$2.48B
– –
-5,115
Closed -$303K
PCOR icon
1639
Procore
PCOR
$8.81B
– –
-6,059
Closed -$345K
PEGA icon
1640
Pegasystems
PEGA
$6.14B
– –
-12,056
Closed -$513K
PHI icon
1641
PLDT
PHI
$3.93B
– –
-15,476
Closed -$338K
PHR icon
1642
Phreesia
PHR
$679M
– –
-11,469
Closed -$96.1K
PLX icon
1643
Protalix BioTherapeutics
PLX
$215M
– –
-171,338
Closed -$372K
PRDO icon
1644
Perdoceo Education
PRDO
$2.08B
– –
-5,569
Closed -$207K
PRIM icon
1645
Primoris Services
PRIM
$4.01B
– –
-1,971
Closed -$282K
PSEC icon
1646
Prospect Capital
PSEC
$1.14B
– –
-67,139
Closed -$175K
PTC icon
1647
PTC
PTC
$15.3B
– –
-2,624
Closed -$374K
RCKT icon
1648
Rocket Pharmaceuticals
RCKT
$424M
– –
-11,468
Closed -$41.1K
REAX icon
1649
Real REMAX Group Inc. Common Stock
REAX
$407M
– –
-1,499
Closed -$37.5K
ROP icon
1650
Roper Technologies
ROP
$40.3B
– –
-1,244
Closed -$440K
64 65
66
67 68

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KKRC
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CTB
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HP
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CIA
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BCM
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SPPAM
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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.