EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$112M
3
+$42.4M
4
PAYP
PayPay
PAYP
+$24M
5
TSEM icon
Tower Semiconductor
TSEM
+$22M

Top Sells

1
+$437M
2
+$409M
3
+$266M
4
MCO icon
Moody's
MCO
+$160M
5
SE icon
Sea Limited
SE
+$94.1M

Sector Composition

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
$4.46T
$897M 20.52%
3,119,200
-1,391,590
GE icon
2
GE Aerospace
GE
$342B
$598M 13.68%
2,107,640
-30,730
INTC icon
3
Intel
INTC
$498B
$504M 11.53%
11,416,945
+10,905,854
GLW icon
4
Corning
GLW
$153B
$273M 6.25%
2,009,597
-106,803
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$29.3B
$240M 5.49%
2,587,215
SNDK
6
Sandisk
SNDK
$231B
$225M 5.14%
353,862
-723,938
EQX icon
7
Equinox Gold
EQX
$8.51B
$183M 4.18%
12,635,844
-1,482,285
B
8
Barrick Mining
B
$66.1B
$169M 3.86%
4,140,000
-469,323
MCO icon
9
Moody's
MCO
$78.8B
$147M 3.37%
337,200
-337,200
MU icon
10
Micron Technology
MU
$974B
$146M 3.34%
432,122
-678,904
TSM icon
11
TSMC
TSM
$2.15T
$122M 2.78%
359,940
+123,100
SPGI icon
12
S&P Global
SPGI
$126B
$115M 2.63%
270,600
-67,483
XYZ
13
Block Inc
XYZ
$40.6B
$113M 2.58%
1,870,994
AMD icon
14
Advanced Micro Devices
AMD
$760B
$107M 2.45%
+526,800
PDD icon
15
Pinduoduo
PDD
$121B
$83.1M 1.9%
812,916
-50,100
PAAS icon
16
Pan American Silver
PAAS
$20B
$71.7M 1.64%
1,312,200
-307,800
CMI icon
17
Cummins
CMI
$89.9B
$50.9M 1.16%
94,600
LITE icon
18
Lumentum
LITE
$67.2B
$47.5M 1.09%
67,655
-135,945
INSM icon
19
Insmed
INSM
$20.4B
$38M 0.87%
232,500
+112,000
TER icon
20
Teradyne
TER
$56B
$31.8M 0.73%
107,400
+9,300
TSEM icon
21
Tower Semiconductor
TSEM
$26.6B
$28.7M 0.66%
+163,600
BNO icon
22
United States Brent Oil Fund
BNO
$794M
$26.7M 0.61%
+513,197
COIN icon
23
Coinbase
COIN
$40.2B
$26.5M 0.61%
151,850
-227,750
PAYP
24
PayPay
PAYP
$10.2B
$24.2M 0.55%
+1,136,222
PBR icon
25
Petrobras
PBR
$114B
$20.5M 0.47%
988,700
+516,100
1
2 3