EQF
Evergreen Quality Fund Portfolio holdings
AUM $2.68B
This Quarter Return
-6.33%
1 Year Return
+31.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$440M (-14%)
Cap. Flow
-$300M
Cap. Flow % of AUM
-11.22%
Top 10 Holdings %Top 10 Hldgs %
99.86%
Holding
17
New
2
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 | $397M | |
| 2 | $50.6M | |
| 3 | $50.2M | |
| 4 | $29.8M | |
| 5 | $18.7M |
Top Sells
| 1 | $231M | |
| 2 | $174M | |
| 3 | $125M | |
| 4 | $124M | |
| 5 | $59.9M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 23.27% |
| 4 | Healthcare | 17.13% |
| 5 | Technology | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619M | 23.13% | 4,003,900 +2,565,400 | +178% | +$397M | |||
| $459M | 17.13% | 2,236,768 | – | – | |||
| $431M | 16.09% | 1,410,816 -757,350 | -35% | -$231M | |||
| $342M | 12.77% | 1,707,570 +149,070 | +10% | +$29.8M | |||
| $311M | 11.62% | 549,753 -39,747 | -7% | -$22.5M | |||
| $231M | 8.62% | 495,200 -84,048 | -15% | -$39.1M | |||
| $111M | 4.14% | 350,460 -38,940 | -10% | -$12.3M | |||
| $101M | 3.77% | 5,237,650 +2,607,460 | +99% | +$50.2M | |||
| $50.6M | 1.89% | +266,200 | New | +$50.6M | |||
| $18.7M | 0.7% | +286,770 | New | +$18.7M | |||
| $3.71M | 0.14% | 17,900 | – | – | |||
| – | – | -913,687 | Closed | -$59.9M | |||
| – | – | -71,993 | Closed | -$11.2M | |||
| – | – | -1,135,300 | Closed | -$125M | |||
| – | – | -413,701 | Closed | -$174M | |||
| – | – | -619,500 | Closed | -$46.9M | |||
| – | – | -625,902 | Closed | -$124M |
