We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$111M |
| 3 |
Capital One
COF
|
+$88.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$66.3M |
| 5 |
Ovintiv
OVV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$15.7M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Upland Software
UPLD
$10.9M
| – | – |
-6,239
| Closed | -$41.6K |
|
1677
UWM Holdings
UWMC
$2.36B
| – | – |
-10,289
| Closed | -$37.9K |
|
1678
Essential Utilities
WTRG
$11.8B
| – | – |
-5,572
| Closed | -$224K |
|
1679
Western Union
WU
$2.24B
| – | – |
-26,486
| Closed | -$231K |
|
1680
Weyerhaeuser
WY
$16.6B
| – | – |
-8,919
| Closed | -$218K |
|
1681
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-4,933
| Closed | -$226K |
|
1682
Yelp
YELP
$1.18B
| – | – |
-33,023
| Closed | -$817K |
|
1683
Zimmer Biomet
ZBH
$18.7B
| – | – |
-3,904
| Closed | -$354K |
|
|
GTM
1684
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-16,174
| Closed | -$96.7K |
|
|
BOW
1685
Bowhead Specialty Holdings
BOW
$1.11B
| – | – |
-11,755
| Closed | -$264K |
|
|
WAY
1686
Waystar Holding Corp
WAY
$4.81B
| – | – |
-8,589
| Closed | -$207K |
|
|
LINE
1687
Lineage Inc
LINE
$8.69B
| – | – |
-6,890
| Closed | -$229K |
|
|
AMTM
1688
Amentum Holdings
AMTM
$4.9B
| – | – |
-9,103
| Closed | -$237K |
|
|
JBTM
1689
JBT Marel
JBTM
$6.11B
| – | – |
-2,311
| Closed | -$296K |
|
Similar funds
BPWM
JCM
KKRC
CTB
HP
CIA
BCM
SPPAM
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.