Titelia

Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

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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
1,301DENTSPLY SIRONA Inc 10,178118.1K $
1,302Turkcell Iletisim Hizmetleri AS 19,483117.5K $
1,303Grocery Outlet Holding Corp 16,083113.4K $
1,304MiMedx Group Inc 28,604113K $
1,305DiamondRock Hospitality Co 11,542109.1K $
1,306Global Net Lease Inc 11,288105.7K $
1,307VAALCO Energy Inc 16,333103.6K $
1,308Ladder Capital Corp 10,150101.5K $
1,309Rapid7 Inc 18,223100.4K $
1,310Quad/Graphics Inc 15,00099.2K $
1,311ZoomInfo Technologies Inc 16,17496.7K $
1,312Phreesia Inc 11,46996.1K $
1,313Kearny Financial Corp/MD 12,38393.5K $
1,314B&G Foods Inc 17,74988.7K $
1,315Ridgepost Capital Inc 12,04787.5K $
1,316Udemy Inc 17,76682.1K $
1,317Invesco Municipal Income Opportunities Trust 12,91479.3K $
1,318Marqeta Inc 19,07677.8K $
1,319CPI Aerostructures Inc 17,90070.2K $
1,320Coursera Inc 11,58967.4K $
1,321Janus International Group Inc 13,09167.4K $
1,322eXp World Holdings Inc 11,01366K $
1,323Western Asset High Income Opportunity Fund Inc. 16,63460.4K $
1,324Legalzoom.com Inc 10,18957.8K $
1,325SITE Centers Corp 10,27655.5K $
1,326Rave Restaurant Group Inc 20,26553.7K $
1,327Teads Holding Co. 79,53252.4K $
1,328Bumble Inc 15,84051.6K $
1,329Clover Health Investments Corp 29,28251.5K $
1,330Ambev SA 17,51651.1K $
1,331Codexis Inc 29,00047.3K $
1,332Braskem SA 11,81243.2K $
1,333Upland Software Inc 62,39041.6K $
1,334Rocket Pharmaceuticals Inc 11,46841.1K $
1,335Franklin Wireless Corp 10,60140.4K $
1,336Zentalis Pharmaceuticals Inc 16,91539.6K $
1,337UWM Holdings Corp 10,28937.9K $
1,338Grupo Televisa S.A.B. 13,03137.9K $
1,339indie Semiconductor Inc 10,25633K $
1,340Bitcoin Depot Inc 13,27628.9K $
1,341SNAIL INC 43,11422K $
1,342Heritage Global Inc 11,87816.2K $

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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