Titelia

Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,342 in 27 countries
Top ten
20.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Tyson Foods Inc 5,512353.2K $
902GOLUB CAPITAL BDC INC 27,862352.7K $
903TransMedics Group Inc 3,540351.9K $
904Liberty Live Holdings Inc 3,833351.3K $
905Badger Meter Inc 2,305351.2K $
906Dollar Tree Inc 3,203350.8K $
907Trex Co Inc 9,618350.3K $
908United Airlines Holdings Inc 3,800349.9K $
909Direxion NASDAQ-100 Equal Weighted Index ETF 3,542349K $
910Sherwin-Williams Co/The 1,087348.4K $
911SPDR Series Trust 11,530346.7K $
912IDEXX Laboratories Inc 615345.6K $
913Dana Inc 10,268345.5K $
914Procore Technologies Inc 6,059345.4K $
915Green Brick Partners Inc 5,357345.3K $
916American Homes 4 Rent 12,363345.2K $
917Acuity Inc 1,226343.6K $
918Jones Lang LaSalle Inc 1,126342.7K $
919Victoria's Secret & Co 7,391342.6K $
920Park Hotels & Resorts Inc 32,494342.2K $
921Par Pacific Holdings Inc 5,459342K $
922Eagle Materials Inc 1,798340.9K $
923SiTime Corp 987340.9K $
924American Financial Group Inc/OH 2,667340.6K $
925HP Inc 17,505340.4K $
926Highwoods Properties Inc 15,820338.7K $
927Sensient Technologies Corp 3,916338.5K $
928Victory Capital Holdings Inc 5,167338.3K $
929PLDT Inc 15,476338K $
930American Assets Trust Inc 18,300336.9K $
931CNO Financial Group Inc 8,191336.3K $
932Stanley Black & Decker Inc 4,724335.6K $
933Catalyst Pharmaceuticals Inc 13,542335.3K $
934Kulicke & Soffa Industries Inc 5,086335.3K $
935United Microelectronics Corp 37,217334.2K $
936Atlassian Corp 4,878332.9K $
937Encompass Health Corp 3,438332.6K $
938WisdomTree Trust 6,686332.2K $
939HEICO Corp 1,210331.8K $
940Dutch Bros Inc 6,546331.6K $
941Essential Properties Realty Trust Inc 10,803331.2K $
942Service Corp International/US 4,009330.8K $
943DFA Dimensional US Marketwide Value ETF 6,809330K $
944Granite Construction Inc 2,745329.4K $
945Telefonaktiebolaget LM Ericsson 29,219329.3K $
946Primerica Inc 1,311328.4K $
947Acadia Realty Trust 16,988328.2K $
948Elevance Health Inc 1,121328.2K $
949Century Communities Inc 5,718328.1K $
950Ingersoll Rand Inc 4,081327K $
951Gladstone Commercial Corp 28,586326.7K $
952Schwab Emerging Markets Equity ETF 9,899326.2K $
953Morningstar Inc 1,927325.8K $
954DuPont de Nemours Inc 7,100325.2K $
955Pacer US Small Cap Cash Cows E 7,245325.1K $
956Bank of Hawaii Corp 4,378325.1K $
957Ubiquiti Inc 411324.8K $
958Textron Inc 3,706324.5K $
959iShares U.S. Technology ETF 1,787324.2K $
960Vertiv Holdings Co 1,292323.8K $
961Select Sector Spdr Trust 2,001323.6K $
962BJ's Wholesale Club Holdings Inc 3,282323K $
963Valero Energy Corp 1,306322.7K $
964Enpro Inc 1,283321.6K $
965Celsius Holdings Inc 9,021320.1K $
966CEVA Inc 17,110319.6K $
967elf Beauty Inc 5,267319.2K $
968Clorox Co/The 3,064317.5K $
969HealthEquity Inc 3,795317.1K $
970Taylor Morrison Home Corp 5,428316.1K $
971Balchem Corp 1,862315.6K $
972HCI Group Inc 2,041315.6K $
973Hasbro Inc 3,369315.4K $
974National Storage Affiliates Trust 8,314313.8K $
975AvalonBay Communities, Inc. 1,906312.6K $
976Fulton Financial Corp 15,266310.5K $
977Arrow Electronics Inc 2,156309.2K $
978Ishares Inc 3,926308.8K $
979Group 1 Automotive Inc 932308.1K $
980CTO Realty Growth Inc 16,656308K $
981Nutanix Inc 8,099307.8K $
982Universal Display Corp 3,351307.2K $
983Fortive Corp 5,556307.1K $
984Five9 Inc 20,177306.1K $
985Patrick Industries Inc 2,748305.2K $
986Valvoline Inc 9,058305.1K $
987AutoNation Inc 1,562305K $
988Infosys Ltd 22,547304.6K $
989LPL Financial Holdings Inc 1,012304.4K $
990CubeSmart 8,300304.2K $
991Vornado Realty Trust 11,703304.2K $
992Albemarle Corp 1,695304.1K $
993Spectrum Brands Holdings Inc 4,122303.8K $
994Sasol Ltd 23,440303.8K $
995Lamb Weston Holdings Inc 7,188303.8K $
996Ulta Beauty Inc 581303.7K $
997Prestige Consumer Healthcare Inc 5,115303.2K $
998Simpson Manufacturing Co Inc 1,766303.1K $
999Landstar System Inc 1,889302.8K $
1,000Constellation Brands Inc 2,014302.1K $

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Sector breakdown

  • Technology 12.7 %
  • Financials 6.7 %
  • Industrials 6.5 %
  • Communication 5.3 %
  • Funds 5.2 %
  • Health care 3.9 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 1.9 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Unattributed 47.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 0.8 %
  • Taiwan 0.4 %
  • Netherlands 0.4 %
  • Japan 0.2 %
  • Australia 0.1 %
  • Spain 0.1 %
  • Germany 0.1 %
  • Luxembourg 0.1 %
  • Denmark 0.1 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2694.3B $97.41 %
2United Kingdom1733.8M $0.77 %
3Taiwan318.5M $0.42 %
4Netherlands516.9M $0.39 %
5Japan69.9M $0.23 %
6Australia25.4M $0.12 %
7Spain34.9M $0.11 %
8Germany12.8M $0.06 %
9Luxembourg22.3M $0.05 %
10Denmark22.2M $0.05 %
11South Korea52.1M $0.05 %
12Brazil51.9M $0.04 %
Cite this page

Titelia. "Holdings of EVERGREEN CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1260824