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EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$697M
Cap. Flow
-$1.12B
Cap. Flow %
-25.7%
Top 10 Hldgs %
77.35%
Holding
53
New
11
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$500M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
TSM icon
TSMC
TSM
+$42.4M
4
PAYP
PayPay
PAYP
+$24M
5
TSEM icon
Tower Semiconductor
TSEM
+$22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
SNDK
Sandisk
SNDK
+$409M
3
MU icon
Micron Technology
MU
+$266M
4
MCO icon
Moody's
MCO
+$160M
5
SE icon
Sea Limited
SE
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 20.52%
3 Industrials 14.96%
4 Materials 9.68%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$897M 20.52%
3,119,200
-1,391,590
-31% -$437M
GE icon
2
GE Aerospace
GE
$353B
$598M 13.68%
2,107,640
-30,730
-1% -$9.66M
INTC icon
3
Intel
INTC
$530B
$504M 11.53%
11,416,945
+10,905,854
+2,134% +$500M
GLW icon
4
Corning
GLW
$140B
$273M 6.25%
2,009,597
-106,803
-5% -$12.9M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.7B
$240M 5.49%
2,587,215
– –
SNDK
6
Sandisk
SNDK
$235B
$225M 5.14%
353,862
-723,938
-67% -$409M
EQX icon
7
Equinox Gold
EQX
$7.15B
$183M 4.18%
12,635,844
-1,482,285
-10% -$22.6M
B
8
Barrick Mining
B
$60.9B
$169M 3.86%
4,140,000
-469,323
-10% -$21.7M
MCO icon
9
Moody's
MCO
$85.7B
$147M 3.37%
337,200
-337,200
-50% -$160M
MU icon
10
Micron Technology
MU
$1.1T
$146M 3.34%
432,122
-678,904
-61% -$266M
TSM icon
11
TSMC
TSM
$2.2T
$122M 2.78%
359,940
+123,100
+52% +$42.4M
SPGI icon
12
S&P Global
SPGI
$128B
$115M 2.63%
270,600
-67,483
-20% -$31.3M
XYZ
13
Block Inc
XYZ
$47.8B
$113M 2.58%
1,870,994
– –
AMD icon
14
Advanced Micro Devices
AMD
$888B
$107M 2.45%
+526,800
New +$112M
PDD icon
15
Pinduoduo
PDD
$121B
$83.1M 1.9%
812,916
-50,100
-6% -$5.27M
PAAS icon
16
Pan American Silver
PAAS
$18.7B
$71.7M 1.64%
1,312,200
-307,800
-19% -$17.7M
CMI icon
17
Cummins
CMI
$91.1B
$50.9M 1.16%
94,600
– –
LITE icon
18
Lumentum
LITE
$65.2B
$47.5M 1.09%
67,655
-135,945
-67% -$74.7M
INSM icon
19
Insmed
INSM
$23.5B
$38M 0.87%
232,500
+112,000
+93% +$17.2M
TER icon
20
Teradyne
TER
$58.6B
$31.8M 0.73%
107,400
+9,300
+9% +$2.59M
TSEM icon
21
Tower Semiconductor
TSEM
$28.4B
$28.7M 0.66%
+163,600
New +$22M
BNO icon
22
United States Brent Oil Fund
BNO
$784M
$26.7M 0.61%
+513,197
New +$19M
COIN icon
23
Coinbase
COIN
$46.3B
$26.5M 0.61%
151,850
-227,750
-60% -$44.8M
PAYP
24
PayPay
PAYP
$10.4B
$24.2M 0.55%
+1,136,222
New +$24M
PBR icon
25
Petrobras
PBR
$119B
$20.5M 0.47%
988,700
+516,100
+109% +$8.26M
1
2 3

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SFM
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EC
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
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Evergreen Quality Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Quality Fund held 53 positions worth $4.37B, down 14% from $5.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evergreen Quality Fund withdrew a net $1.12B in Q1 2026, closing 13 positions and reducing 15 holdings. Its most notable exit was Sea Limited, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Evergreen Quality Fund opened a new position in Advanced Micro Devices worth $107M.

  • Evergreen Quality Fund's largest Q1 2026 buy was Advanced Micro Devices: 526,800 shares worth $107M.
  • Evergreen Quality Fund added most to Intel in Q1 2026, an estimated $500M increase.
  • Evergreen Quality Fund's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $437M.
  • Evergreen Quality Fund fully exited Sea Limited in Q1 2026, selling an estimated $94.1M.
  • Evergreen Quality Fund's ten largest holdings make up 77% of its $4.37B portfolio in Q1 2026.
  • Evergreen Quality Fund opened 11 new positions and closed 13 in Q1 2026.
  • Evergreen Quality Fund's portfolio value fell 14% quarter-over-quarter to $4.37B.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.