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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
RYAAY icon
1651
Ryanair
RYAAY
$28.7B
– –
-3,795
Closed -$219K
S icon
1652
SentinelOne
S
$6.92B
– –
-13,017
Closed -$168K
SAM icon
1653
Boston Beer
SAM
$1.74B
– –
-1,995
Closed -$460K
SHAK icon
1654
Shake Shack
SHAK
$2.8B
– –
-5,225
Closed -$462K
SITC icon
1655
SITE Centers
SITC
$151M
– –
-10,276
Closed -$55.5K
SKWD icon
1656
Skyward Specialty Insurance
SKWD
$2.32B
– –
-4,802
Closed -$210K
SNAL icon
1657
Snail Inc
SNAL
$22.7M
– –
-8,623
Closed -$22K
SOFI icon
1658
SoFi Technologies
SOFI
$23.5B
– –
-11,281
Closed -$179K
SQM icon
1659
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-2,646
Closed -$214K
STEP icon
1660
StepStone Group
STEP
$4.19B
– –
-4,378
Closed -$209K
TDC icon
1661
Teradata
TDC
$2.61B
– –
-11,299
Closed -$290K
TLH icon
1662
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,053
Closed -$207K
TMDX icon
1663
Transmedics
TMDX
$3.12B
– –
-3,540
Closed -$352K
TNDM icon
1664
Tandem Diabetes Care
TNDM
$1.38B
– –
-12,992
Closed -$249K
TOST icon
1665
Toast
TOST
$19.6B
– –
-9,174
Closed -$243K
TPH
1666
DELISTED
Tri Pointe Homes
TPH
– –
-8,712
Closed -$407K
TQQQ icon
1667
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-7,002
Closed -$292K
TRI icon
1668
Thomson Reuters
TRI
$45.8B
– –
-3,693
Closed -$338K
TRIP icon
1669
TripAdvisor
TRIP
$1.09B
– –
-11,100
Closed -$118K
TRMB icon
1670
Trimble
TRMB
$13.9B
– –
-8,716
Closed -$569K
TRU icon
1671
TransUnion
TRU
$15.3B
– –
-12,276
Closed -$849K
UDMY
1672
DELISTED
Udemy
UDMY
– –
-17,766
Closed -$82.1K
UHS icon
1673
Universal Health Services
UHS
$10B
– –
-1,388
Closed -$248K
UI icon
1674
Ubiquiti
UI
$35.1B
– –
-411
Closed -$325K
UMH
1675
UMH Properties
UMH
$1.36B
– –
-34,806
Closed -$502K
64 65 66
67
68

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HP
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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.