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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,269 | 4.3B $ | 97.41 % |
| 2 | GB | 17 | 33.8M $ | 0.77 % |
| 3 | TW | 3 | 18.5M $ | 0.42 % |
| 4 | NL | 5 | 16.9M $ | 0.39 % |
| 5 | JP | 6 | 9.9M $ | 0.23 % |
| 6 | AU | 2 | 5.4M $ | 0.12 % |
| 7 | ES | 3 | 4.9M $ | 0.11 % |
| 8 | DE | 1 | 2.8M $ | 0.06 % |
| 9 | LU | 2 | 2.3M $ | 0.05 % |
| 10 | DK | 2 | 2.2M $ | 0.05 % |
| 11 | KR | 5 | 2.1M $ | 0.05 % |
| 12 | BR | 5 | 1.9M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | DENTSPLY SIRONA Inc | 10,178 | 118.1K $ | |
| 1,302 | Turkcell Iletisim Hizmetleri AS | 19,483 | 117.5K $ | |
| 1,303 | Grocery Outlet Holding Corp | 16,083 | 113.4K $ | |
| 1,304 | MiMedx Group Inc | 28,604 | 113K $ | |
| 1,305 | DiamondRock Hospitality Co | 11,542 | 109.1K $ | |
| 1,306 | Global Net Lease Inc | 11,288 | 105.7K $ | |
| 1,307 | VAALCO Energy Inc | 16,333 | 103.6K $ | |
| 1,308 | Ladder Capital Corp | 10,150 | 101.5K $ | |
| 1,309 | Rapid7 Inc | 18,223 | 100.4K $ | |
| 1,310 | Quad/Graphics Inc | 15,000 | 99.2K $ | |
| 1,311 | ZoomInfo Technologies Inc | 16,174 | 96.7K $ | |
| 1,312 | Phreesia Inc | 11,469 | 96.1K $ | |
| 1,313 | Kearny Financial Corp/MD | 12,383 | 93.5K $ | |
| 1,314 | B&G Foods Inc | 17,749 | 88.7K $ | |
| 1,315 | Ridgepost Capital Inc | 12,047 | 87.5K $ | |
| 1,316 | Udemy Inc | 17,766 | 82.1K $ | |
| 1,317 | Invesco Municipal Income Opportunities Trust | 12,914 | 79.3K $ | |
| 1,318 | Marqeta Inc | 19,076 | 77.8K $ | |
| 1,319 | CPI Aerostructures Inc | 17,900 | 70.2K $ | |
| 1,320 | Coursera Inc | 11,589 | 67.4K $ | |
| 1,321 | Janus International Group Inc | 13,091 | 67.4K $ | |
| 1,322 | eXp World Holdings Inc | 11,013 | 66K $ | |
| 1,323 | Western Asset High Income Opportunity Fund Inc. | 16,634 | 60.4K $ | |
| 1,324 | Legalzoom.com Inc | 10,189 | 57.8K $ | |
| 1,325 | SITE Centers Corp | 10,276 | 55.5K $ | |
| 1,326 | Rave Restaurant Group Inc | 20,265 | 53.7K $ | |
| 1,327 | Teads Holding Co. | 79,532 | 52.4K $ | |
| 1,328 | Bumble Inc | 15,840 | 51.6K $ | |
| 1,329 | Clover Health Investments Corp | 29,282 | 51.5K $ | |
| 1,330 | Ambev SA | 17,516 | 51.1K $ | |
| 1,331 | Codexis Inc | 29,000 | 47.3K $ | |
| 1,332 | Braskem SA | 11,812 | 43.2K $ | |
| 1,333 | Upland Software Inc | 62,390 | 41.6K $ | |
| 1,334 | Rocket Pharmaceuticals Inc | 11,468 | 41.1K $ | |
| 1,335 | Franklin Wireless Corp | 10,601 | 40.4K $ | |
| 1,336 | Zentalis Pharmaceuticals Inc | 16,915 | 39.6K $ | |
| 1,337 | UWM Holdings Corp | 10,289 | 37.9K $ | |
| 1,338 | Grupo Televisa S.A.B. | 13,031 | 37.9K $ | |
| 1,339 | indie Semiconductor Inc | 10,256 | 33K $ | |
| 1,340 | Bitcoin Depot Inc | 13,276 | 28.9K $ | |
| 1,341 | SNAIL INC | 43,114 | 22K $ | |
| 1,342 | Heritage Global Inc | 11,878 | 16.2K $ | |