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
1,201Ball Corp 3,661216.4K $
1,202Cargurus Inc 6,354216.4K $
1,203Halozyme Therapeutics Inc 3,347216.3K $
1,204First Financial Bankshares Inc 7,266214.8K $
1,205Lear Corp 1,774214.8K $
1,206Sociedad Quimica y Minera de Chile SA 2,646214.2K $
1,207Bruker Corp 5,930214K $
1,208Viatris Inc 15,647211.4K $
1,209ACI Worldwide Inc 5,145211K $
1,210Monarch Casino & Resort Inc 2,202210.5K $
1,211Axon Enterprise Inc 495210.2K $
1,212Academy Sports & Outdoors Inc 3,710210K $
1,213Baxter International Inc 12,492209.9K $
1,214Solventum Corp 3,214209.9K $
1,215Skyward Specialty Insurance Group Inc 4,802209.8K $
1,216W R Berkley Corp 3,160209.4K $
1,217Darling Ingredients Inc 3,384209.3K $
1,218Core & Main Inc 4,234209.2K $
1,219StepStone Group Inc 4,378208.9K $
1,220Schrodinger Inc/United States 18,388208.9K $
1,221Cathay General Bancorp 4,189208.9K $
1,222Associated Banc-Corp 8,074208.8K $
1,223Ormat Technologies Inc 1,865208.7K $
1,224MDU Resources Group Inc 10,009208.1K $
1,225AvePoint Inc 21,838207.7K $
1,226First Advantage Corp 17,634207.4K $
1,227Perdoceo Education Corp 5,569207.2K $
1,228Liberty Energy Inc 7,192207.1K $
1,229iShares Emerging Markets Equity Factor ETF 3,427207.1K $
1,230Waystar Holding Corp 8,589207.1K $
1,231iShares Trust 2,053206.8K $
1,232Hawkins Inc 1,345206.6K $
1,233Alignment Healthcare Inc 11,688205.9K $
1,234Forestar Group Inc 8,402205.3K $
1,235Gold Fields Ltd 4,520205.2K $
1,236CNX Resources Corp 5,320205.1K $
1,237YETI Holdings Inc 5,597204.8K $
1,238Home BancShares Inc/AR 7,601204.7K $
1,239iShares Select Dividend ETF 1,351204.5K $
1,240GoDaddy Inc 2,474204.5K $
1,241Silicon Laboratories Inc 982204.4K $
1,242Concentra Group Holdings Parent Inc 9,509204K $
1,243Macy's Inc 11,180203.7K $
1,244H&R Block Inc 6,421203.1K $
1,245Benchmark Electronics Inc 3,611203K $
1,246Standex International Corp 796202.9K $
1,247Lithia Motors Inc 812202.8K $
1,248FirstCash Holdings Inc 1,076202.3K $
1,249CH Robinson Worldwide Inc 1,214202.2K $
1,250Mohawk Industries Inc 2,050201.8K $
1,251Invitation Homes Inc 8,103201.4K $
1,252Asana Inc 31,387200.9K $
1,253Medical Properties Trust Inc 42,185199.9K $
1,254Teladoc Health Inc 36,379198.3K $
1,255Coty Inc 98,123197.2K $
1,256Leggett & Platt Inc 19,755196.5K $
1,257Starwood Property Trust Inc 11,325195K $
1,258UiPath Inc 17,035189.1K $
1,259Dauch Corporation 31,268185.4K $
1,260Amplitude Inc 27,121185K $
1,261Sunrun Inc 13,600184.4K $
1,262Huntsman Corp 13,839184.2K $
1,263Grifols SA 22,348179.2K $
1,264SoFi Technologies Inc 11,281179.1K $
1,265VanEck Preferred Securities ex 10,200178.9K $
1,266Apple Hospitality REIT Inc 15,442177.7K $
1,267Travelzoo 30,000177.6K $
1,268Sprinklr Inc 29,500177K $
1,269Prospect Capital Corp 67,139175.2K $
1,270ADT Inc 26,433174.1K $
1,271Graphic Packaging Holding Co 16,932168.8K $
1,272Community Healthcare Trust Inc 10,582168.1K $
1,273SentinelOne Inc 13,017167.7K $
1,274MARA Holdings Inc 20,499167.3K $
1,275Gladstone Land Corp 16,254165.8K $
1,276N-able Inc/US 34,732162.2K $
1,277Conagra Brands Inc 10,309162.1K $
1,278MIND Technology Inc 18,912157.9K $
1,279Newmark Group Inc 10,281154.1K $
1,280El Pollo Loco Holdings Inc 11,011152.6K $
1,281DoubleVerify Holdings Inc 15,774149.9K $
1,282Patterson-UTI Energy Inc 13,473145.9K $
1,283Avantor Inc 18,600145.8K $
1,284Kayne Anderson Energy Infrastr 10,203145.7K $
1,285Kohl's Corp 11,028143.6K $
1,286QuinStreet Inc 11,744141K $
1,287Lyft Inc 10,457139.1K $
1,288Blue Owl Capital Inc 15,016137.1K $
1,289Itau Unibanco Holding SA 16,185136.8K $
1,290Chatham Lodging Trust 17,323136.3K $
1,291Hayward Holdings Inc 10,086135K $
1,292Navient Corp 15,964130.6K $
1,293Neogen Corp 13,846128.6K $
1,294Farmland Partners Inc 11,169125.4K $
1,295Lifevantage Corp 29,000125.3K $
1,296BGC Group Inc 12,783125K $
1,297Western Asset Emerging Markets Debt Fund Inc. 12,588123.6K $
1,298MidCap Financial Investment Corp 10,792121.3K $
1,299TripAdvisor Inc 11,100118.3K $
1,300Piedmont Realty Trust Inc 17,993118.2K $