EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
+21.72%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+21%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
19
New
8
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$260M |
| 2 |
GE Aerospace
GE
|
$188M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$99.6M |
| 4 |
Pinduoduo
PDD
|
$81.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$81.5M |
Top Sells
| 1 |
GE Vernova
GEV
|
$431M |
| 2 |
Danaher
DHR
|
$159M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 23.94% |
| 3 | Industrials | 19.39% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $770M | 23.81% | 4,370,300 +366,400 | +9% | +$64.6M |
|
|
2
GE Aerospace
GE
$292B
| $627M | 19.39% | 2,437,070 +729,500 | +43% | +$188M |
|
3
MSCI
MSCI
$43.9B
| $317M | 9.8% | 549,753 | – | – |
|
4
Moody's
MCO
$91.4B
| $310M | 9.57% | 617,400 +122,200 | +25% | +$61.3M |
|
|
5
Danaher
DHR
$147B
| $282M | 8.73% | 1,429,985 -806,783 | -36% | -$159M |
|
|
6
Coinbase
COIN
$78.2B
| $260M | 8.03% | +741,400 | New | +$260M |
|
7
Franklin Resources
BEN
$13.3B
| $125M | 3.86% | 5,237,650 | – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $123M | 3.8% | 350,460 | – | – |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $99.6M | 3.08% | +1,520,300 | New | +$99.6M |
|
|
10
Pinduoduo
PDD
$171B
| $81.8M | 2.53% | +781,800 | New | +$81.8M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $81.5M | 2.52% | +1,199,194 | New | +$81.5M |
|
12
Amazon
AMZN
$2.44T
| $58.4M | 1.81% | 266,200 | – | – |
|
13
Robinhood
HOOD
$92.4B
| $34.4M | 1.06% | +367,400 | New | +$34.4M |
|
14
Nu Holdings
NU
$71.5B
| $31M | 0.96% | +2,260,800 | New | +$31M |
|
15
PayPal
PYPL
$67.1B
| $21.3M | 0.66% | 286,770 | – | – |
|
16
Legend Biotech
LEGN
$6.41B
| $7.76M | 0.24% | +218,700 | New | +$7.76M |
|
17
Take-Two Interactive
TTWO
$43B
| $4.35M | 0.13% | 17,900 | – | – |
|
18
Veeva Systems
VEEV
$44B
| $317K | 0.01% | +1,100 | New | +$317K |
|
|
19
GE Vernova
GEV
$167B
| – | – | -1,410,816 | Closed | -$431M |
|