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EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
-$1.12B
Cap. Flow %
-25.7%
Top 10 Hldgs %
77.35%
Holding
53
New
11
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$500M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
TSM icon
TSMC
TSM
+$42.4M
4
PAYP
PayPay
PAYP
+$24M
5
TSEM icon
Tower Semiconductor
TSEM
+$22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
SNDK
Sandisk
SNDK
+$409M
3
MU icon
Micron Technology
MU
+$266M
4
MCO icon
Moody's
MCO
+$160M
5
SE icon
Sea Limited
SE
+$94.1M

Sector Composition

Rank Sector Weight
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
$11.7B
$16.1M 0.37%
144,300
-80,000
-36% -$9.47M
COGT icon
27
Cogent Biosciences
COGT
$6.77B
$9.62M 0.22%
250,000
– –
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.43B
$9.09M 0.21%
574,000
– –
FDMT icon
29
4D Molecular Therapeutics
FDMT
$595M
$8.86M 0.2%
951,474
– –
MRVL icon
30
Marvell Technology
MRVL
$187B
$7.06M 0.16%
+71,300
New +$5.99M
ASML icon
31
ASML
ASML
$692B
$6.74M 0.15%
+5,100
New +$6.99M
GEV icon
32
GE Vernova
GEV
$290B
$4.98M 0.11%
+5,700
New +$4.45M
DNTH icon
33
Dianthus Therapeutics
DNTH
$5.78B
$4.2M 0.1%
+50,000
New +$2.9M
SMH icon
34
VanEck Semiconductor ETF
SMH
$70.3B
$3.83M 0.09%
+10,000
New +$3.97M
PONY
35
Pony AI Inc
PONY
$3B
$3.3M 0.08%
349,800
+249,800
+250% +$3.44M
NVDA icon
36
NVIDIA
NVDA
$5.02T
$2.98M 0.07%
+17,100
New +$3.14M
ONTO icon
37
Onto Innovation
ONTO
$14.9B
$2.81M 0.06%
+13,700
New +$2.8M
LEGN icon
38
Legend Biotech
LEGN
$4.55B
$1.47M 0.03%
81,400
-40,700
-33% -$776K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.9B
$1.47M 0.03%
38,322
– –
RERE
40
ATRenew
RERE
$873M
$1.34M 0.03%
286,520
+16,920
+6% +$95.4K
AXON
41
Axon Enterprise
AXON
$41.2B
– –
-70,000
Closed -$39.8M
BILI icon
42
Bilibili
BILI
$7.64B
– –
-56,000
Closed -$1.38M
BZ icon
43
Kanzhun
BZ
$7.05B
– –
-2,900
Closed -$59.1K
EA icon
44
Electronic Arts
EA
$52.4B
– –
-109,429
Closed -$22.4M
LYV icon
45
Live Nation Entertainment
LYV
$41.4B
– –
-310,600
Closed -$44.3M
META icon
46
Meta Platforms (Facebook)
META
$1.63T
– –
-4,500
Closed -$2.97M
SE icon
47
Sea Limited
SE
$65.1B
– –
-737,653
Closed -$94.1M
SNPS icon
48
Synopsys
SNPS
$74.5B
– –
-119,121
Closed -$56M
STX icon
49
Seagate
STX
$202B
– –
-5,100
Closed -$1.4M
TERN
50
DELISTED
Terns Pharmaceuticals
TERN
– –
-360,200
Closed -$14.6M
1
2
3

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B
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FIS
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CFO
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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Evergreen Quality Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Quality Fund held 53 positions worth $4.37B, down 14% from $5.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evergreen Quality Fund withdrew a net $1.12B in Q1 2026, closing 13 positions and reducing 15 holdings. Its most notable exit was Sea Limited, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Evergreen Quality Fund opened a new position in Advanced Micro Devices worth $107M.

  • Evergreen Quality Fund's largest Q1 2026 buy was Advanced Micro Devices: 526,800 shares worth $107M.
  • Evergreen Quality Fund added most to Intel in Q1 2026, an estimated $500M increase.
  • Evergreen Quality Fund's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $437M.
  • Evergreen Quality Fund fully exited Sea Limited in Q1 2026, selling an estimated $94.1M.
  • Evergreen Quality Fund's ten largest holdings make up 77% of its $4.37B portfolio in Q1 2026.
  • Evergreen Quality Fund opened 11 new positions and closed 13 in Q1 2026.
  • Evergreen Quality Fund's portfolio value fell 14% quarter-over-quarter to $4.37B.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.