EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$112M
3
+$42.4M
4
PAYP
PayPay
PAYP
+$24M
5
TSEM icon
Tower Semiconductor
TSEM
+$22M

Top Sells

1
+$437M
2
+$409M
3
+$266M
4
MCO icon
Moody's
MCO
+$160M
5
SE icon
Sea Limited
SE
+$94.1M

Sector Composition

1 Technology 37.62%
2 Communication Services 20.52%
3 Industrials 14.96%
4 Materials 9.68%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
26
Abivax
ABVX
$8.09B
$16.1M 0.37%
144,300
-80,000
COGT icon
27
Cogent Biosciences
COGT
$5.3B
$9.62M 0.22%
250,000
ETHA
28
iShares Ethereum Trust ETF
ETHA
$4.68B
$9.09M 0.21%
574,000
FDMT icon
29
4D Molecular Therapeutics
FDMT
$452M
$8.86M 0.2%
951,474
MRVL icon
30
Marvell Technology
MRVL
$230B
$7.06M 0.16%
+71,300
ASML icon
31
ASML
ASML
$633B
$6.74M 0.15%
+5,100
GEV icon
32
GE Vernova
GEV
$251B
$4.98M 0.11%
+5,700
DNTH icon
33
Dianthus Therapeutics
DNTH
$4.4B
$4.2M 0.1%
+50,000
SMH icon
34
VanEck Semiconductor ETF
SMH
$64.4B
$3.83M 0.09%
+10,000
PONY
35
Pony AI Inc
PONY
$3.74B
$3.3M 0.08%
349,800
+249,800
NVDA icon
36
NVIDIA
NVDA
$4.97T
$2.98M 0.07%
+17,100
ONTO icon
37
Onto Innovation
ONTO
$12.6B
$2.81M 0.06%
+13,700
LEGN icon
38
Legend Biotech
LEGN
$6.06B
$1.47M 0.03%
81,400
-40,700
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.9B
$1.47M 0.03%
38,322
RERE
40
ATRenew
RERE
$899M
$1.34M 0.03%
286,520
+16,920
AXON icon
41
Axon Enterprise
AXON
$39.2B
– –
-70,000
BILI icon
42
Bilibili
BILI
$7.27B
– –
-56,000
BZ icon
43
Kanzhun
BZ
$6.33B
– –
-2,900
EA icon
44
Electronic Arts
EA
$50.9B
– –
-109,429
LYV icon
45
Live Nation Entertainment
LYV
$37.3B
– –
-310,600
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-4,500
SE icon
47
Sea Limited
SE
$53B
– –
-737,653
SNPS icon
48
Synopsys
SNPS
$89B
– –
-119,121
STX icon
49
Seagate
STX
$192B
– –
-5,100
TERN
50
DELISTED
Terns Pharmaceuticals
TERN
– –
-360,200
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