EQF

Evergreen Quality Fund Portfolio holdings

AUM $5.07B
1-Year Est. Return 80.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$216M
3
+$182M
4
SPGI icon
S&P Global
SPGI
+$167M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

1
+$253M
2
+$181M
3
+$136M
4
GE icon
GE Aerospace
GE
+$89.9M
5
SE icon
Sea Limited
SE
+$74.6M

Sector Composition

1 Communication Services 29.26%
2 Technology 23.92%
3 Industrials 15.05%
4 Financials 11.99%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.64T
$1.41B 27.86%
4,510,790
+73,300
GE icon
2
GE Aerospace
GE
$343B
$659M 13%
2,138,370
-298,700
MCO icon
3
Moody's
MCO
$83.3B
$345M 6.8%
674,400
MU icon
4
Micron Technology
MU
$447B
$317M 6.26%
+1,111,026
SNDK
5
Sandisk
SNDK
$83.5B
$256M 5.05%
+1,077,800
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$33.4B
$221M 4.36%
2,587,215
+374,500
B
7
Barrick Mining
B
$76B
$201M 3.96%
4,609,323
-518,377
EQX icon
8
Equinox Gold
EQX
$12.9B
$198M 3.91%
14,118,129
GLW icon
9
Corning
GLW
$116B
$185M 3.66%
+2,116,400
SPGI icon
10
S&P Global
SPGI
$135B
$177M 3.49%
+338,083
XYZ
11
Block Inc
XYZ
$40.4B
$122M 2.4%
1,870,994
PDD icon
12
Pinduoduo
PDD
$143B
$97.9M 1.93%
863,016
+58,962
SE icon
13
Sea Limited
SE
$56.5B
$94.1M 1.86%
737,653
-503,829
ZM icon
14
Zoom
ZM
$22.8B
$88.8M 1.75%
1,028,600
-250,000
COIN icon
15
Coinbase
COIN
$54.3B
$85.8M 1.69%
379,600
-455,300
PAAS icon
16
Pan American Silver
PAAS
$25.3B
$83.9M 1.66%
1,620,000
-375,200
LITE icon
17
Lumentum
LITE
$46.5B
$75M 1.48%
+203,600
TSM icon
18
TSMC
TSM
$1.84T
$72M 1.42%
+236,840
SNPS icon
19
Synopsys
SNPS
$84.7B
$56M 1.1%
119,121
CMI icon
20
Cummins
CMI
$76.8B
$48.3M 0.95%
+94,600
LYV icon
21
Live Nation Entertainment
LYV
$37.5B
$44.3M 0.87%
310,600
+296,269
AXON icon
22
Axon Enterprise
AXON
$45.9B
$39.8M 0.78%
70,000
ABVX
23
Abivax
ABVX
$8.91B
$30.2M 0.6%
224,300
-64,300
EA icon
24
Electronic Arts
EA
$50.2B
$22.4M 0.44%
109,429
INSM icon
25
Insmed
INSM
$30.9B
$21M 0.41%
+120,500
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