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. | ||||
61 positions ·
$96,524,846 total
· Consumer Defensive 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 20,532 | $20,458,700 | 21.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 83,513 | $10,378,995 | 10.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 63,718 | $9,894,768 | 10.25% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 97,255 | $7,037,371 | 7.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 33,492 | $4,837,583 | 5.01% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 71,005 | $4,045,154 | 4.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 52,806 | $4,015,895 | 4.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 23,266 | $3,846,799 | 3.99% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 27,945 | $3,554,604 | 3.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 41,588 | $2,744,392 | 2.84% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 22,929 | $2,139,733 | 2.22% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 30,430 | $1,779,242 | 1.84% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 21,161 | $1,533,325 | 1.59% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 22,026 | $1,527,943 | 1.58% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 11,103 | $1,345,683 | 1.39% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 11,051 | $1,019,012 | 1.06% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 14,212 | $819,179 | 0.85% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 9,535 | $812,667 | 0.84% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 6,908 | $778,255 | 0.81% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 10,861 | $774,715 | 0.80% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,313 | $688,739 | 0.71% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 17,276 | $643,012 | 0.67% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 6,593 | $598,908 | 0.62% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 7,900 | $588,154 | 0.61% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 37,349 | $558,367 | 0.58% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 6,638 | $511,988 | 0.53% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 6,209 | $491,442 | 0.51% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 1,995 | $459,648 | 0.48% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 4,714 | $454,758 | 0.47% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 5,209 | $446,202 | 0.46% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 2,560 | $435,276 | 0.45% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 18,706 | $420,697 | 0.44% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 5,512 | $353,153 | 0.37% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 3,203 | $350,760 | 0.36% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 3,282 | $323,014 | 0.33% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 9,021 | $320,064 | 0.33% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 5,267 | $319,232 | 0.33% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 3,064 | $317,522 | 0.33% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 4,122 | $303,791 | 0.31% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 7,188 | $303,764 | 0.31% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 2,014 | $302,100 | 0.31% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 1,996 | $300,398 | 0.31% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 17,191 | $296,372 | 0.31% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 2,555 | $294,463 | 0.31% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 35,941 | $292,919 | 0.30% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Reduced | 8,108 | $272,834 | 0.28% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Added | 10,066 | $260,206 | 0.27% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 9,881 | $260,166 | 0.27% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 3,531 | $256,667 | 0.27% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 1,988 | $236,035 | 0.24% |