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
801Viavi Solutions Inc 12,748424.3K $
802iShares ESG Aware MSCI USA ETF 2,995423.6K $
803Etsy Inc 8,428421.2K $
804Kraft Heinz Co/The 18,706420.7K $
805Qnity Electronics Inc 3,644420.4K $
806Cousins Properties Inc 18,585419.5K $
807Veralto Corp 4,734419.2K $
808CarMax Inc 10,079419.1K $
809Cinemark Holdings Inc 14,690419K $
810Shinhan Financial Group Co Ltd 6,830418.8K $
811CSW Industrials Inc 1,607418.8K $
812Valley National Bancorp 33,783418.3K $
813Radian Group Inc 12,597416.7K $
814Lincoln National Corp 11,654413.7K $
815ExlService Holdings Inc 13,576413.4K $
816Wyndham Hotels & Resorts Inc 5,079412.6K $
817Agree Realty Corp 5,453412.5K $
818SOUTHSTATE BANK CORP 4,457412.4K $
819iShares International Treasury 10,035412K $
820Southwest Airlines Co 10,885410.9K $
821IDEX Corp 2,160409.4K $
822Somnigroup International Inc 5,533409K $
823Tri Pointe Homes Inc 8,712407.1K $
824Tidewater Inc 4,871407K $
825CF Industries Holdings Inc 3,110403.8K $
826Essex Property Trust Inc 1,651403.8K $
827Terreno Realty Corp 6,563403.1K $
828Voya Financial Inc 5,898403K $
829Entergy Corp 3,579402.1K $
830Kyndryl Holdings Inc 30,532400.6K $
831Vale SA 25,049398.5K $
832DTE Energy Co 2,701397.5K $
833Rentokil Initial PLC 12,609396.9K $
834Elanco Animal Health Inc 16,554396.1K $
835Xcel Energy Inc 4,944395.7K $
836Verisk Analytics Inc 2,083395.3K $
837FMC Corp 22,806394.5K $
838Commerce Bancshares Inc/MO 7,999393.6K $
839Vanguard FTSE All World ex-US 2,691392.3K $
840Viasat Inc 8,537391K $
841Euronet Worldwide Inc 5,883390.5K $
842Schwab Fundamental U.S. Large Company ETF 14,013390.3K $
843Oshkosh Corp 2,651390.3K $
844Vanguard S&P 500 Growth ETF 957390.2K $
845Matador Resources Co 6,165389.5K $
846Virtus Investment Partners Inc 2,897389.2K $
847Snowflake Inc 2,576388.5K $
848ProShares Trust 3,655387.5K $
849Crown Castle Inc 4,756386.7K $
850Expedia Group Inc 1,674386.5K $
851Mettler-Toledo International Inc 306385.9K $
852RadNet Inc 6,889385K $
853Occidental Petroleum Corp 5,899384.5K $
854Synchrony Financial 5,651384.4K $
855Columbia Banking System Inc 14,009384.3K $
856Agilent Technologies Inc 3,359383.7K $
857DaVita Inc 2,488382.4K $
858Gaming and Leisure Properties Inc 8,605381.8K $
859Ideaya Biosciences Inc 11,439381.1K $
860Acadia Healthcare Co Inc 16,259380.3K $
861Kirby Corp 2,860380K $
862Curbline Properties Corp 14,734380K $
863PagerDuty Inc 61,065379.2K $
864Fidelity National Financial Inc 8,161378.5K $
865Dr Reddy's Laboratories Ltd 27,318378.4K $
866Arrowhead Pharmaceuticals Inc 6,016377.2K $
867Hercules Capital Inc 25,523377K $
868Camden Property Trust 3,819376.9K $
869Littelfuse Inc 1,109376.3K $
870Chemours Co/The 17,050375.6K $
871iShares Trust 1,777375.2K $
872Steel Dynamics Inc 2,079375.1K $
873Saul Centers Inc 11,506374.9K $
874Privia Health Group Inc 18,200374.4K $
875Brown & Brown Inc 5,739374.2K $
876Manhattan Associates Inc 2,811374.2K $
877Vontier Corp 10,548374.1K $
878Pearson PLC 27,991374K $
879PTC Inc 2,624373.9K $
880Corcept Therapeutics Inc 9,266373.5K $
881BioMarin Pharmaceutical Inc 6,607373.2K $
882PBF Energy Inc 7,833373K $
883Wintrust Financial Corp 2,684372.9K $
884Security National Financial Corp 39,291372.5K $
885Protalix BioTherapeutics Inc 171,338371.8K $
886EastGroup Properties Inc 1,991371.4K $
887Mercury Systems Inc 5,090371.1K $
888Heritage Commerce Corp 29,399370.6K $
889Match Group Inc 12,030369.4K $
890Dexcom Inc 5,812365K $
891Public Service Enterprise Group Inc 4,464361.4K $
892SPDR Series Trust 3,926359.8K $
893Nicolet Bankshares Inc 2,415358.9K $
894Old National Bancorp/IN 16,195357.9K $
895International Paper Co 10,003357.1K $
896Hawaiian Electric Industries Inc 24,016356.4K $
897Boyd Gaming Corp 4,325356.3K $
898Labcorp Holdings Inc 1,330354.9K $
899Integer Holdings Corp 4,032354.8K $
900Zimmer Biomet Holdings Inc 3,904353.9K $