EQF

Evergreen Quality Fund Portfolio holdings

AUM $3.23B
1-Year Est. Return 48.38%
This Quarter Est. Return
1 Year Est. Return
+48.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$188M
3
+$99.6M
4
PDD icon
Pinduoduo
PDD
+$81.8M
5
XYZ
Block Inc
XYZ
+$81.5M

Top Sells

1
+$431M
2
+$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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.03T
$770M 23.81%
4,370,300
+366,400
GE icon
2
GE Aerospace
GE
$325B
$627M 19.39%
2,437,070
+729,500
MSCI icon
3
MSCI
MSCI
$41.8B
$317M 9.8%
549,753
MCO icon
4
Moody's
MCO
$87B
$310M 9.57%
617,400
+122,200
DHR icon
5
Danaher
DHR
$158B
$282M 8.73%
1,429,985
-806,783
COIN icon
6
Coinbase
COIN
$87B
$260M 8.03%
+741,400
BEN icon
7
Franklin Resources
BEN
$11.8B
$125M 3.86%
5,237,650
ANSS
8
DELISTED
Ansys
ANSS
$123M 3.8%
350,460
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$22.3B
$99.6M 3.08%
+1,520,300
PDD icon
10
Pinduoduo
PDD
$186B
$81.8M 2.53%
+781,800
XYZ
11
Block Inc
XYZ
$47.4B
$81.5M 2.52%
+1,199,194
AMZN icon
12
Amazon
AMZN
$2.37T
$58.4M 1.81%
266,200
HOOD icon
13
Robinhood
HOOD
$117B
$34.4M 1.06%
+367,400
NU icon
14
Nu Holdings
NU
$73.6B
$31M 0.96%
+2,260,800
PYPL icon
15
PayPal
PYPL
$66.9B
$21.3M 0.66%
286,770
LEGN icon
16
Legend Biotech
LEGN
$6.06B
$7.76M 0.24%
+218,700
TTWO icon
17
Take-Two Interactive
TTWO
$48B
$4.35M 0.13%
17,900
VEEV icon
18
Veeva Systems
VEEV
$47.5B
$317K 0.01%
+1,100
GEV icon
19
GE Vernova
GEV
$159B
– –
-1,410,816