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
1,101Archer-Daniels-Midland Co 3,531256.7K $
1,102Marten Transport Ltd 19,515256.2K $
1,103Allison Transmission Holdings Inc 2,187256K $
1,104Owens Corning 2,340255.5K $
1,105iShares MSCI Global Min Vol Factor ETF 2,136255.3K $
1,106Exelixis Inc 5,936254.6K $
1,107Sunbelt Rentals Holdings Inc 3,903254K $
1,108Bentley Systems Inc 7,223253.7K $
1,109Zurn Elkay Water Solutions Corp 5,643253K $
1,110Saba Capital Income & Opportunities Fund II 30,318252.2K $
1,111Roku Inc 2,656251.3K $
1,112iShares MSCI Emerging Markets Min Vol Factor ETF 3,874250.7K $
1,113Brady Corp 3,079250.1K $
1,114IQVIA Holdings Inc 1,464249.7K $
1,115Tandem Diabetes Care Inc 12,992249.1K $
1,116Independence Realty Trust Inc 16,724249K $
1,117Avista Corp 6,195248.7K $
1,118Universal Health Services Inc 1,388248.5K $
1,119Teleflex Inc 2,073248K $
1,120Tyler Technologies Inc 724247.9K $
1,121Asbury Automotive Group Inc 1,266247.4K $
1,122Houlihan Lokey Inc 1,720247K $
1,123Palomar Holdings Inc 2,065246.8K $
1,124Charles River Laboratories International Inc 1,430246.7K $
1,125Intapp Inc 9,598246.6K $
1,126Freshworks Inc 30,597245.7K $
1,127Acadian Asset Management Inc 4,509245.4K $
1,128Invesco Senior Loan ETF 12,010245.1K $
1,129Leidos Holdings Inc 1,576245.1K $
1,130West Pharmaceutical Services Inc 974244.1K $
1,131One Liberty Properties Inc 11,126243.8K $
1,132Alliant Energy Corp 3,397243.8K $
1,133API Group Corp 6,013243.6K $
1,134AECOM 2,868243.3K $
1,135Toast Inc 9,174243.2K $
1,136BancFirst Corp 2,229242.9K $
1,137SPDR Series Trust 5,016242.4K $
1,138Klaviyo Inc 12,450242.3K $
1,139Sea Ltd 2,922242K $
1,140Park National Corp 1,471240.4K $
1,141Murphy USA Inc 482238.1K $
1,142Flaherty & Crumrine Preferred & Income Securities Fund Inc 15,350237.8K $
1,143Align Technology Inc 1,386237.6K $
1,144Amentum Holdings Inc 9,103237.4K $
1,145Kite Realty Group Trust 9,669237.4K $
1,146Verra Mobility Corp 16,595237.1K $
1,147ConnectOne Bancorp Inc 8,841236.7K $
1,148Jack Henry & Associates Inc 1,496236.4K $
1,149Dollar General Corp 1,988236.1K $
1,150abrdn Platinum ETF Trust 1,322235.6K $
1,151Carter's Inc 6,553234.3K $
1,152Brunswick Corp/DE 3,213233.8K $
1,153Mercury General Corp 2,649233.5K $
1,154Cooper Cos Inc/The 3,248232.2K $
1,155Blackrock Credit Allocation Income Trust 22,955231.8K $
1,156Southern Copper Corp 1,347231.8K $
1,157Western Union Co/The 26,486231.2K $
1,158TALEN ENERGY CORP 723230.8K $
1,159Phillips Edison & Co Inc 6,122229.8K $
1,160iShares Investment Grade Systematic Bond ETF 5,097229.7K $
1,161Unitil Corp 4,395229.6K $
1,162Lineage Inc 6,890229.4K $
1,163Lantheus Holdings Inc 3,016228.8K $
1,164Snap Inc 49,706228.6K $
1,165Integra LifeSciences Holdings Corp 24,262228.5K $
1,166MSA Safety Inc 1,393228.4K $
1,167Mosaic Co/The 8,947228.1K $
1,168SBA Communications Corp 1,324227.9K $
1,169State Street Utilities Select Sector SPDR ETF 4,933226.4K $
1,170First Merchants Corp 5,825225.6K $
1,171TopBuild Corp 642225.5K $
1,172Essential Utilities Inc 5,572224.4K $
1,173FirstEnergy Corp 4,422224K $
1,174Modine Manufacturing Co 1,033223.9K $
1,175Vanguard Mega Cap Growth ETF 609223.8K $
1,176American States Water Co 2,950223.1K $
1,177Cactus Inc 4,698222.5K $
1,178Nexstar Media Group Inc 1,225221.5K $
1,179Motorcar Parts of America Inc 20,000221.2K $
1,180OSI Systems Inc 833221.2K $
1,181Aramark 5,451221K $
1,182Chunghwa Telecom Co Ltd 5,228220.8K $
1,183Chesapeake Utilities Corp 1,733220.2K $
1,184Itron Inc 2,454220K $
1,185Skyworks Solutions Inc 4,105219.8K $
1,186GATX Corp 1,287219.7K $
1,187Newell Brands Inc 64,043219.7K $
1,188Teledyne Technologies Inc 363219.6K $
1,189Ryanair Holdings PLC 3,795219.4K $
1,190ServisFirst Bancshares Inc 3,009219.1K $
1,191Centene Corp 6,689219K $
1,192Bath & Body Works Inc 11,713218.7K $
1,193Glacier Bancorp Inc 4,895218.7K $
1,194Autoliv Inc 2,078218.5K $
1,195BrightView Holdings Inc 18,534218.5K $
1,196Loews Corp 2,045218.3K $
1,197Weyerhaeuser Co 8,919217.9K $
1,198USA Compression Partners LP 8,031217.8K $
1,199JD.COM INC 7,360217.6K $
1,200First Financial Corp 3,436217.2K $

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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