EQF

Evergreen Quality Fund Portfolio holdings

AUM $5.07B
1-Year Est. Return 80.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$216M
3
+$182M
4
SPGI icon
S&P Global
SPGI
+$167M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

1
+$253M
2
+$181M
3
+$136M
4
GE icon
GE Aerospace
GE
+$89.9M
5
SE icon
Sea Limited
SE
+$74.6M

Sector Composition

1 Communication Services 29.26%
2 Technology 23.92%
3 Industrials 15.05%
4 Financials 11.99%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$42.7B
$19M 0.37%
+98,100
INTC icon
27
Intel
INTC
$217B
$18.9M 0.37%
+511,091
VRT icon
28
Vertiv
VRT
$92.5B
$16.1M 0.32%
+99,400
TERN icon
29
Terns Pharmaceuticals
TERN
$4.66B
$14.6M 0.29%
+360,200
ETHA
30
iShares Ethereum Trust ETF
ETHA
$1.14B
$12.9M 0.25%
574,000
-573,917
COGT icon
31
Cogent Biosciences
COGT
$6.02B
$8.88M 0.18%
+250,000
FDMT icon
32
4D Molecular Therapeutics
FDMT
$433M
$7.14M 0.14%
+951,474
PBR icon
33
Petrobras
PBR
$113B
$5.6M 0.11%
+472,600
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$2.97M 0.06%
4,500
-103,100
LEGN icon
35
Legend Biotech
LEGN
$3.5B
$2.65M 0.05%
122,100
-192,400
IBIT icon
36
iShares Bitcoin Trust
IBIT
$51.8B
$1.9M 0.04%
38,322
PONY
37
Pony AI Inc
PONY
$5.41B
$1.45M 0.03%
100,000
RERE
38
ATRenew
RERE
$1.17B
$1.43M 0.03%
+269,600
STX icon
39
Seagate
STX
$79B
$1.4M 0.03%
+5,100
BILI icon
40
Bilibili
BILI
$10.1B
$1.38M 0.03%
+56,000
TIGR
41
UP Fintech Holding
TIGR
$1.28B
$771K 0.02%
+80,700
BZ icon
42
Kanzhun
BZ
$7.04B
$59.1K ﹤0.01%
+2,900
BE icon
43
Bloom Energy
BE
$37.9B
– –
-150,000
BIDU icon
44
Baidu
BIDU
$40.9B
– –
-60,000
DHR icon
45
Danaher
DHR
$138B
– –
-1,276,185
DUOL icon
46
Duolingo
DUOL
$4.79B
– –
-5,000
HSAI
47
Hesai Group
HSAI
$3.75B
– –
-100,000
ICLR icon
48
Icon
ICLR
$8.19B
– –
-84,700
MSCI icon
49
MSCI
MSCI
$41.8B
– –
-318,353
NU icon
50
Nu Holdings
NU
$70.8B
– –
-3,423,240
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