EVERGREEN CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#974
/ 8,586
▲ 7
Top Industry
Semiconductors
6.3%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.8%
SPY
+78.1%
Annualised alpha
-2.6%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,284 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−0.6 pts
Top 5
15.6%
−2.0 pts
Top 10
23.0%
−3.0 pts
HHI
88
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $651,459,043 |
| Financial Services | 16.4% | $462,208,364 |
| Industrials | 12.4% | $348,757,503 |
| Energy | 12.1% | $340,165,897 |
| Healthcare | 7.9% | $223,967,778 |
| Consumer Cyclical | 7.5% | $211,988,849 |
| Communication Services | 6.5% | $184,086,170 |
| Real Estate | 4.4% | $123,963,371 |
| Consumer Defensive | 3.4% | $96,524,846 |
| Basic Materials | 2.7% | $75,188,983 |
| Unclassified | 2.3% | $64,588,871 |
| Utilities | 1.3% | $36,772,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +830,969 | 858,673 | $8,140,219 | |
| WIT | Wipro Ltd | +188,039 | 280,932 | $595,575 | |
| TPG | TPG Inc. | +118,917 | 128,183 | $5,192,692 | |
| UDR | UDR, Inc. | +111,851 | 200,693 | $6,779,408 | |
| PSKY | Paramount Skydance Corp | +107,881 | 301,981 | $2,723,867 | |
| UBER | Uber Technologies, Inc | +82,456 | 318,036 | $22,876,328 | |
| VICI | Vici Properties Inc. | +73,171 | 435,263 | $11,891,385 | |
| KR | Kroger Co | +72,863 | 97,255 | $7,037,371 | |
| XYL | Xylem Inc. | +63,107 | 69,676 | $8,326,281 | |
| HRI | Herc Holdings Inc | +57,945 | 125,599 | $12,503,379 | |
| PSEC | Prospect Capital Corp | +55,405 | 67,139 | $175,232 | |
| GRAB | Grab Holdings Ltd | +41,247 | 59,109 | $216,338 | |
| BX | Blackstone Inc. | +41,174 | 69,033 | $7,938,103 | |
| ORCL | Oracle Corp | +35,739 | 112,428 | $16,539,282 | |
| SAN | Banco Santander, S.A. | +33,885 | 248,054 | $2,798,049 | |
| DT | Dynatrace, Inc. | +32,714 | 38,344 | $1,417,961 | |
| INTU | Intuit Inc. | +28,002 | 33,654 | $14,551,316 | |
| MFG | Mizuho Financial Group Inc | +26,847 | 197,117 | $1,565,108 | |
| SNAP | Snap Inc | +26,673 | 49,706 | $228,647 | |
| CNH | CNH Industrial N.V. | +25,345 | 44,044 | $484,484 | |
| NVDA | Nvidia Corp | +25,129 | 447,079 | $77,970,577 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +23,157 | 62,698 | $1,300,982 | |
| ADSK | Autodesk, Inc. | +22,230 | 24,371 | $5,834,417 | |
| DBL | DoubleLine Opportunistic Credit Fund | +21,522 | 548,752 | $8,011,779 | |
| PK | Park Hotels & Resorts Inc. | +21,261 | 32,494 | $342,161 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEI | Templeton Emerging Markets Income Fund | −878,722 | 2,200,519 | $13,225,119 | |
| AESI | Atlas Energy Solutions Inc. | −703,450 | 625,487 | $8,206,388 | |
| AES | Aes Corp | −183,672 | 402,912 | $5,677,029 | |
| PSLV | Sprott Physical Silver Trust | −176,477 | 400,421 | $9,766,268 | |
| PYPL | PayPal Holdings, Inc. | −150,893 | 28,437 | $1,286,205 | |
| PAGP | Plains Gp Holdings LP | −143,202 | 692,615 | $16,816,692 | |
| DOCU | Docusign, Inc. | −132,831 | 29,947 | $1,419,786 | |
| NVO | Novo Nordisk A S | −130,740 | 43,886 | $1,612,810 | |
| BAX | Baxter International Inc | −97,492 | 12,492 | $209,865 | |
| CEF | Sprott Physical Gold & Silver Trust | −80,231 | 359,938 | $17,176,241 | |
| PHYS | Sprott Physical Gold Trust | −78,010 | 164,882 | $5,843,418 | |
| COF | Capital One Financial Corp | −68,068 | 62,405 | $11,384,543 | |
| PINS | Pinterest, Inc. | −56,374 | 40,986 | $751,682 | |
| BAC | Bank Of America Corp /De/ | −55,703 | 357,243 | $17,415,596 | |
| TTE | TotalEnergies SE | −53,655 | 143,474 | $13,053,264 | |
| APA | APA Corp | −51,843 | 320,394 | $13,597,520 | |
| GOLD | Gold.com, Inc. | −49,674 | 26,318 | $1,054,824 | |
| IBIT | iShares Bitcoin Trust ETF | −48,640 | 15,752 | $605,191 | |
| DAL | Delta Air Lines, Inc. | −48,530 | 167,452 | $11,132,208 | |
| GS | Goldman Sachs Group Inc | −47,949 | 32,945 | $27,871,140 | |
| RIG | Transocean Ltd. | −46,920 | 13,215 | $87,614 | |
| CSCO | Cisco Systems, Inc. | −45,309 | 305,390 | $23,695,209 | |
| INFY | Infosys Ltd | −45,200 | 22,547 | $304,609 | |
| FLO | Flowers Foods Inc | −44,265 | 35,941 | $292,919 | |
| EEFT | Euronet Worldwide, Inc. | −41,313 | 5,883 | $390,454 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 33,103 | $6,528,572 | |
| DOV | DOVER Corp | 27,014 | $5,631,067 | |
| FSCO | FS Credit Opportunities Corp. | 1,102,003 | $5,620,215 | |
| CDE | Coeur Mining, Inc. | 49,732 | $933,469 | |
| PNFP | Pinnacle Financial Partners, Inc. | 10,135 | $873,028 | |
| MASI | Masimo Corp | 4,149 | $737,982 | |
| NET | Cloudflare, Inc. | 3,459 | $713,730 | |
| CE | Celanese Corp | 10,493 | $690,124 | |
| DKS | Dick's Sporting Goods, Inc. | 3,268 | $648,010 | |
| FIS | Fidelity National Information Services, Inc. | 13,110 | $614,989 | |
| TRMB | Trimble Inc. | 8,716 | $568,544 | |
| AJG | Arthur J. Gallagher & Co. | 2,601 | $563,323 | |
| TTWO | Take Two Interactive Software Inc | 2,820 | $556,950 | |
| SOLS | Solstice Advanced Materials Inc. | 6,970 | $530,834 | |
| AMCR | Amcor plc | 13,311 | $529,112 | |
| PEGA | Pegasystems Inc | 12,056 | $513,103 | |
| DOCN | DigitalOcean Holdings, Inc. | 5,844 | $501,298 | |
| RLI | Rli Corp | 8,641 | $492,882 | |
| CAVA | Cava Group, Inc. | 6,033 | $488,069 | |
| WAT | Waters Corp /De/ | 1,618 | $481,839 | |
| EG | Everest Group, Ltd. | 1,445 | $472,298 | |
| PCTY | Paylocity Holding Corp | 4,339 | $468,785 | |
| SAM | Boston Beer Co Inc | 1,995 | $459,648 | |
| ATR | Aptargroup, Inc. | 3,585 | $451,781 | |
| OMAB | Central North Airport Group | 3,935 | $451,462 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OS | OneStream, Inc. | 325,113 | $5,975,576 | |
| COOK | Traeger, Inc. | 54,105 | $2,921,670 | |
| INMD | InMode Ltd. | 156,955 | $2,305,668 | |
| ETHE | Grayscale Ethereum Staking ETF | 72,860 | $1,775,598 | |
| ROL | Rollins Inc | 20,960 | $1,258,019 | |
| ARES | Ares Management Corp | 7,341 | $1,186,525 | |
| NGD | New Gold Inc. /FI | 99,145 | $863,552 | |
| AFRM | Affirm Holdings, Inc. | 10,076 | $749,956 | |
| CUBI | Customers Bancorp, Inc. | 9,457 | $691,495 | |
| BAM | Brookfield Asset Management Ltd. | 12,676 | $664,095 | |
| BBY | Best Buy Co Inc | 9,156 | $612,811 | |
| XPEV | Xpeng Inc. | 30,040 | $609,210 | |
| JEF | Jefferies Financial Group Inc. | 8,855 | $548,744 | |
| CHTR | Charter Communications, Inc. /Mo/ | 2,608 | $544,419 | |
| DOC | Healthpeak Properties, Inc. | 33,815 | $543,744 | |
| DKNG | DraftKings Inc. | 13,826 | $476,443 | |
| WCN | Waste Connections, Inc. | 2,690 | $471,718 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 52,111 | $414,282 | |
| KRC | Kilroy Realty Corp | 10,954 | $409,350 | |
| MEDP | Medpace Holdings, Inc. | 714 | $401,018 | |
| LC | LendingClub Corp | 21,169 | $400,940 | |
| CHDN | Churchill Downs Inc | 3,372 | $383,666 | |
| LMAT | Lemaitre Vascular Inc | 4,699 | $381,088 | |
| RAL | Ralliant Corp | 7,234 | $368,282 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 16,470 | $357,728 | |
| No positions match the current search. | ||||
198 positions ·
$651,459,043 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 198 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INDI |
indie Semiconductor, Inc.
Technology
|
Held | 10,256 | $33,024 | 0.01% | |
| UPLD |
Upland Software, Inc.
Technology
|
Held | 62,390 | $41,551 | 0.01% | |
| MQ |
Marqeta, Inc.
Technology
|
NEW | 19,076 | $77,830 | 0.01% | |
| PSFE |
Paysafe Ltd
Technology
|
Reduced | 11,799 | $80,351 | 0.01% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Reduced | 16,174 | $96,720 | 0.01% | |
| RPD |
Rapid7, Inc.
Technology
|
NEW | 18,223 | $100,408 | 0.02% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 10,457 | $139,077 | 0.02% | |
| MIND |
Mind Technology, Inc
Technology
|
Held | 18,912 | $157,915 | 0.02% | |
| NABL |
N-able, Inc.
Technology
|
NEW | 34,732 | $162,198 | 0.02% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 13,017 | $167,658 | 0.03% | |
| CXM |
Sprinklr, Inc.
Technology
|
NEW | 29,500 | $177,000 | 0.03% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 13,600 | $184,415 | 0.03% | |
| AMPL |
Amplitude, Inc.
Technology
|
NEW | 27,121 | $184,965 | 0.03% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 17,035 | $189,088 | 0.03% | |
| ASAN |
Asana, Inc.
Technology
|
NEW | 31,387 | $200,876 | 0.03% | |
| BHE |
Benchmark Electronics Inc
Technology
|
NEW | 3,611 | $202,432 | 0.03% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 982 | $204,403 | 0.03% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 2,474 | $204,525 | 0.03% | |
| AVPT |
AvePoint, Inc.
Technology
|
NEW | 21,838 | $207,679 | 0.03% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Added | 5,145 | $210,996 | 0.03% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 59,109 | $216,338 | 0.03% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 363 | $219,618 | 0.03% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 4,105 | $219,822 | 0.03% | |
| ITRI |
Itron, Inc.
Technology
|
Reduced | 2,454 | $219,952 | 0.03% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 833 | $221,169 | 0.03% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 1,496 | $236,427 | 0.04% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
NEW | 16,595 | $237,142 | 0.04% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 6,813 | $239,953 | 0.04% | |
| KVYO |
Klaviyo, Inc.
Technology
|
NEW | 12,450 | $242,277 | 0.04% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 9,174 | $243,202 | 0.04% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 1,576 | $245,099 | 0.04% | |
| FRSH |
Freshworks Inc.
Technology
|
NEW | 30,597 | $245,693 | 0.04% | |
| INTA |
Intapp, Inc.
Technology
|
NEW | 9,598 | $246,572 | 0.04% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 724 | $247,882 | 0.04% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 7,223 | $253,671 | 0.04% | |
| BILL |
BILL Holdings, Inc.
Technology
|
NEW | 6,716 | $257,222 | 0.04% | |
| AVT |
Avnet Inc
Technology
|
Added | 4,181 | $257,633 | 0.04% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 4,244 | $260,369 | 0.04% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 8,251 | $261,474 | 0.04% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 2,233 | $263,605 | 0.04% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 4,791 | $273,182 | 0.04% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 1,639 | $276,515 | 0.04% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 261 | $278,627 | 0.04% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 6,505 | $284,463 | 0.04% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 114,032 | $288,500 | 0.04% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 11,299 | $289,593 | 0.04% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Added | 9,338 | $294,427 | 0.05% | |
| DHX |
Dhi Group, Inc.
Technology
|
Held | 106,152 | $298,287 | 0.05% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 22,547 | $304,609 | 0.05% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 20,177 | $306,085 | 0.05% |