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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
CAT icon
151
Caterpillar
CAT
$374B
$7.86M 0.14%
7,383
-461
-6% -$405K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$7.85M 0.14%
39,295
+1
+0% +$179
CLB icon
153
Core Laboratories
CLB
$575M
$7.8M 0.14%
+669,508
New +$9.56M
MA icon
154
Mastercard
MA
$507B
$7.74M 0.14%
15,076
+3,956
+36% +$1.97M
EQT icon
155
EQT Corp
EQT
$34.5B
$7.68M 0.13%
144,375
+8,972
+7% +$503K
LRCX icon
156
Lam Research
LRCX
$385B
$7.6M 0.13%
17,522
+54
+0.3% +$16.4K
UTHR icon
157
United Therapeutics
UTHR
$20.9B
$7.58M 0.13%
13,992
+872
+7% +$491K
BX icon
158
Blackstone
BX
$102B
$7.58M 0.13%
64,401
-4,632
-7% -$557K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.7B
$7.35M 0.13%
389,517
-10,904
-3% -$257K
NVS icon
160
Novartis
NVS
$304B
$7.19M 0.13%
45,908
-1,791
-4% -$268K
ENB icon
161
Enbridge
ENB
$109B
$6.97M 0.12%
128,627
+2,115
+2% +$116K
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$5.14B
$6.93M 0.12%
283,205
+54,908
+24% +$1.52M
CSX icon
163
CSX Corp
CSX
$91.5B
$6.84M 0.12%
143,980
+844
+0.6% +$38.1K
WES icon
164
Western Midstream Partners
WES
$20.5B
$6.82M 0.12%
155,867
-2,300
-1% -$99.1K
PCG icon
165
PG&E
PCG
$31.5B
$6.78M 0.12%
402,064
+6,007
+2% +$101K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.77M 0.12%
18,306
-16
-0.1% -$5.72K
HCI icon
167
HCI Group
HCI
$2.33B
$6.75M 0.12%
38,524
+36,483
+1,788% +$5.75M
VEEV icon
168
Veeva Systems
VEEV
$44.5B
$6.74M 0.12%
37,985
+1,427
+4% +$235K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 0.12%
9
+1
+13% +$721K
AGNC icon
170
AGNC Investment
AGNC
$12.6B
$6.44M 0.11%
584,361
+4,106
+0.7% +$43.3K
INTC icon
171
Intel
INTC
$506B
$6.36M 0.11%
45,553
+6,216
+16% +$629K
RODM icon
172
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$6.34M 0.11%
156,845
-5,470
-3% -$224K
DOV icon
173
Dover
DOV
$26B
$6.28M 0.11%
28,015
+1,001
+4% +$218K
AXP icon
174
American Express
AXP
$220B
$6.28M 0.11%
18,555
+7,314
+65% +$2.34M
AM icon
175
Antero Midstream
AM
$10.7B
$6.21M 0.11%
272,802
-4,166
-2% -$90.5K
5 6
7
8 9

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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.