Titelia

Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

1342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Financials 7.5 %
  • Industrials 6.5 %
  • Funds 5.2 %
  • Communication 4.6 %
  • Health care 3.9 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.0 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.8 %
  • TW 0.4 %
  • NL 0.4 %
  • JP 0.2 %
  • AU 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • LU 0.1 %
  • DK 0.1 %
  • KR 0.0 %
  • BR 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2694.3B $97.41 %
2GB1733.8M $0.77 %
3TW318.5M $0.42 %
4NL516.9M $0.39 %
5JP69.9M $0.23 %
6AU25.4M $0.12 %
7ES34.9M $0.11 %
8DE12.8M $0.06 %
9LU22.3M $0.05 %
10DK22.2M $0.05 %
11KR52.1M $0.05 %
12BR51.9M $0.04 %

Positions

RankCompanySharesValueWeight
1,001Ryman Hospitality Properties Inc 3,232302.1K $
1,002PriceSmart Inc 1,996300.4K $
1,003SPDR SERIES TRUST 2,779300.2K $
1,004Atlantic Union Bankshares Corp 8,396300.1K $
1,005Watts Water Technologies Inc 1,030299K $
1,006Doximity Inc 12,806298.4K $
1,007DHI Group Inc 106,152298.3K $
1,008Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,958298K $
1,009Protagonist Therapeutics Inc 2,820297.2K $
1,010RXO Inc 20,281296.5K $
1,011Kenvue Inc 17,191296.4K $
1,012Frontdoor Inc 5,603296.2K $
1,013JBT Marel Corp 2,311295.5K $
1,014Covista Inc 2,555294.5K $
1,015Allegro MicroSystems Inc 9,338294.4K $
1,016Freedom Holding Corp/NV 2,032294.4K $
1,017Lazard Inc 6,910293.5K $
1,018Flowers Foods Inc 35,941292.9K $
1,01910X Genomics Inc 13,766292.3K $
1,020Insulet Corp 1,391291.9K $
1,021ProShares Trust 7,002291.8K $
1,022ICU Medical Inc 2,253291K $
1,023Principal Financial Group Inc 3,227290.8K $
1,024Neurocrine Biosciences Inc 2,207290.8K $
1,025Sunstone Hotel Investors Inc 32,246290.5K $
1,026SK Telecom Co Ltd 9,888289.6K $
1,027Teradata Corp 11,299289.6K $
1,028Prosperity Bancshares Inc 4,256287.8K $
1,029Mid-America Apartment Communities, Inc. 2,357287.8K $
1,030Halliburton Co 7,320285.4K $
1,031Cavco Industries Inc 589285.2K $
1,032MYR Group Inc 1,010285.1K $
1,033Shift4 Payments Inc 6,505284.5K $
1,034Evercore Inc 951283.9K $
1,035State Street Health Care Select Sector SPDR ETF 1,936283.8K $
1,036Krystal Biotech Inc 1,094282.6K $
1,037State Street SPDR S&P MidCap 400 ETF Trust 457282.5K $
1,038Primoris Services Corp 1,971282.1K $
1,039GE HealthCare Technologies Inc 3,946280.9K $
1,040Black Hills Corp 4,045280.8K $
1,041Griffon Corp 3,853280K $
1,042TXNM Energy Inc 4,788279.9K $
1,043WEC Energy Group Inc 2,417279.8K $
1,044Humana Inc 1,605279.5K $
1,045Avery Dennison Corp 1,615278.9K $
1,046Dime Community Bancshares Inc 8,242278.7K $
1,047Fair Isaac Corp 261278.6K $
1,048UFP Industries Inc 3,024278.6K $
1,049Cleanspark Inc 32,713278.4K $
1,050PPL Corp 7,267278.4K $
1,051Kinsale Capital Group Inc 811277.1K $
1,052WD-40 Co 1,358277K $
1,053CorVel Corp 5,064276.7K $
1,054TD SYNNEX Corp 1,639276.5K $
1,055Murphy Oil Corp 6,700276.4K $
1,056Cboe Global Markets Inc 974273.8K $
1,057Zions Bancorp NA 4,745273.4K $
1,058nLight Inc 4,791273.2K $
1,059Ventas Inc 3,337272.9K $
1,060National Beverage Corp 8,108272.8K $
1,061UGI Corp 7,437272.1K $
1,062Vulcan Materials Co 997271.5K $
1,063AAR Corp 2,479271.4K $
1,064Carvana Co 862271K $
1,065Everus Construction Group Inc 2,285269.8K $
1,066Univest Financial Corp 7,868269.6K $
1,067HNI Corp 8,026268K $
1,068J P Morgan Exchange Traded Fund Trust 3,877267.2K $
1,069International Flavors & Fragrances Inc 3,658266.7K $
1,070Flowserve Corp 3,613265.9K $
1,071Ralph Lauren Corp 770265.1K $
1,072Cytokinetics Inc 4,020265K $
1,073Hilton Grand Vacations Inc 6,763264.6K $
1,074Kemper Corp 8,653264.4K $
1,075Harley-Davidson Inc 13,060264.1K $
1,076Dillard's Inc 461263.9K $
1,077Bowhead Specialty Holdings Inc 11,755263.7K $
1,078Brixmor Property Group Inc 9,155263.7K $
1,079Datadog Inc 2,233263.6K $
1,080Versant Media Group Inc 7,109263.2K $
1,081Futu Holdings Ltd 1,922262.9K $
1,082Keurig Dr Pepper Inc 9,881262.2K $
1,083iShares Broad USD Investment Grade Corporate Bond ETF 5,116262.1K $
1,084Samsara Inc 8,251261.5K $
1,085Affiliated Managers Group Inc 941260.4K $
1,086Cognizant Technology Solutions Corp. 4,244260.4K $
1,087Natural Grocers by Vitamin Cottage Inc 10,066260.2K $
1,088Alaska Air Group Inc 7,058259.6K $
1,089Redwire Corp 30,529259.5K $
1,090Cheesecake Factory Inc/The 4,739259.5K $
1,091Oceaneering International Inc 7,303259K $
1,092Ally Financial Inc 6,589258.5K $
1,093Korn Ferry 4,079258.4K $
1,094State Street SPDR Portfolio Emerging Markets ETF 5,500258K $
1,095Omnicom Group Inc 3,423257.6K $
1,096Avnet Inc 4,181257.6K $
1,097BILL Holdings Inc 6,716257.2K $
1,098BlackRock ETF Trust 4,420257.2K $
1,099Innoviva Inc 11,026256.9K $
1,100CBIZ Inc 9,561256.7K $