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
Cap. Flow
-$300M
Cap. Flow %
-11.22%
Top 10 Hldgs %
99.86%
Holding
17
New
2
Increased
3
Reduced
4
Closed
6

Sector Composition

1Industrials28.86%
2Financials24.7%
3Communication Services23.27%
4Healthcare17.13%
5Technology4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$619M23.13% 4,003,900
+2,565,400
+178%
+$397M
$459M17.13% 2,236,768
$431M16.09% 1,410,816
-757,350
-35%
-$231M
$342M12.77% 1,707,570
+149,070
+10%
+$29.8M
$311M11.62% 549,753
-39,747
-7%
-$22.5M
$231M8.62% 495,200
-84,048
-15%
-$39.1M
$111M4.14% 350,460
-38,940
-10%
-$12.3M
$101M3.77% 5,237,650
+2,607,460
+99%
+$50.2M
$50.6M1.89%
+266,200
New
+$50.6M
$18.7M0.7%
+286,770
New
+$18.7M
$3.71M0.14% 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