EVERGREEN CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#974
/ 8,588
▲ 7
Top Industry
Semiconductors
6.3%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 14, 2026 · 34d
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
+76.8%
Annualised alpha
-2.3%
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. | ||||
73 positions ·
$75,188,983 total
· Basic Materials 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 101,677 | $10,688,285 | 14.22% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 63,496 | $4,791,407 | 6.37% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 107,409 | $4,772,181 | 6.35% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 43,352 | $4,692,853 | 6.24% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 55,286 | $4,021,503 | 5.35% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 6,437 | $3,191,206 | 4.24% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 29,639 | $2,387,717 | 3.18% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 23,689 | $2,209,946 | 2.94% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 10,737 | $1,815,626 | 2.41% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 26,332 | $1,746,601 | 2.32% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 41,267 | $1,718,770 | 2.29% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 53,513 | $1,633,216 | 2.17% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 8,002 | $1,624,245 | 2.16% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 25,198 | $1,481,137 | 1.97% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 9,908 | $1,298,046 | 1.73% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 60,614 | $1,266,832 | 1.68% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 23,257 | $1,122,382 | 1.49% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,946 | $1,049,714 | 1.40% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 17,871 | $976,291 | 1.30% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 3,693 | $939,831 | 1.25% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 49,732 | $933,469 | 1.24% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,197 | $928,695 | 1.24% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 17,699 | $919,994 | 1.22% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 67,500 | $831,599 | 1.11% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 9,922 | $830,569 | 1.10% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 6,960 | $743,884 | 0.99% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 10,493 | $690,124 | 0.92% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,981 | $602,065 | 0.80% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 7,509 | $569,557 | 0.76% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 7,158 | $546,298 | 0.73% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 6,970 | $530,834 | 0.71% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 17,414 | $517,718 | 0.69% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 14,894 | $508,481 | 0.68% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 9,662 | $500,008 | 0.67% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Added | 48,438 | $473,239 | 0.63% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 24,959 | $464,986 | 0.62% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 7,780 | $455,052 | 0.61% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Added | 87,095 | $451,152 | 0.60% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 4,824 | $449,355 | 0.60% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 3,651 | $426,509 | 0.57% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 3,110 | $403,802 | 0.54% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 25,049 | $398,529 | 0.53% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
Held | 61,125 | $394,256 | 0.52% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 22,806 | $392,719 | 0.52% | |
| CC |
Chemours Co
Basic Materials
|
Added | 17,050 | $375,610 | 0.50% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 2,079 | $374,220 | 0.50% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,087 | $348,437 | 0.46% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 1,798 | $340,631 | 0.45% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Reduced | 3,916 | $338,499 | 0.45% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,358 | $335,493 | 0.45% |