EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.51B
1-Year Est. Return 53.57%
This Quarter Est. Return
1 Year Est. Return
+53.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$168M
3
+$158M
4
ZM icon
Zoom
ZM
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$79M

Top Sells

1
+$131M
2
+$125M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$58.4M
5
HOOD icon
Robinhood
HOOD
+$34.4M

Sector Composition

1 Communication Services 26.51%
2 Financials 18.61%
3 Industrials 17.67%
4 Materials 8.96%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$1.08B 23.94%
4,437,490
+67,190
GE icon
2
GE Aerospace
GE
$300B
$733M 16.27%
2,437,070
MCO icon
3
Moody's
MCO
$88.6B
$321M 7.13%
674,400
+57,000
COIN icon
4
Coinbase
COIN
$72.7B
$282M 6.25%
834,900
+93,500
DHR icon
5
Danaher
DHR
$160B
$253M 5.61%
1,276,185
-153,800
SE icon
6
Sea Limited
SE
$79.3B
$222M 4.92%
+1,241,482
MSCI icon
7
MSCI
MSCI
$40.4B
$181M 4.01%
318,353
-231,400
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$23.9B
$169M 3.75%
2,212,715
+692,415
B
9
Barrick Mining
B
$69.3B
$168M 3.73%
+5,127,700
EQX icon
10
Equinox Gold
EQX
$10.9B
$158M 3.51%
+14,118,129
XYZ
11
Block Inc
XYZ
$37.1B
$135M 3%
1,870,994
+671,800
PDD icon
12
Pinduoduo
PDD
$167B
$106M 2.36%
804,054
+22,254
ZM icon
13
Zoom
ZM
$26B
$105M 2.34%
+1,278,600
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$79M 1.75%
+107,600
PAAS icon
15
Pan American Silver
PAAS
$18.7B
$77.3M 1.71%
+1,995,200
SNPS icon
16
Synopsys
SNPS
$89B
$58.8M 1.3%
+119,121
NU icon
17
Nu Holdings
NU
$80.9B
$54.8M 1.22%
3,423,240
+1,162,440
AXON icon
18
Axon Enterprise
AXON
$43.5B
$50.2M 1.11%
+70,000
RBRK icon
19
Rubrik
RBRK
$17B
$48.7M 1.08%
+592,300
ETHA
20
iShares Ethereum Trust ETF
ETHA
$1.75B
$36.2M 0.8%
+1,147,917
SAIL
21
SailPoint Inc
SAIL
$11.3B
$33.1M 0.73%
+1,497,600
AS icon
22
Amer Sports
AS
$19.9B
$32.6M 0.72%
+937,658
ABVX
23
Abivax
ABVX
$8.92B
$24.5M 0.54%
+288,600
EA icon
24
Electronic Arts
EA
$51B
$22.1M 0.49%
+109,429
ICLR icon
25
Icon
ICLR
$14.2B
$14.8M 0.33%
+84,700
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