EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.51B
1-Year Est. Return 53.57%
This Quarter Est. Return
1 Year Est. Return
+53.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$168M
3
+$158M
4
ZM icon
Zoom
ZM
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$79M

Top Sells

1
+$131M
2
+$125M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$58.4M
5
HOOD icon
Robinhood
HOOD
+$34.4M

Sector Composition

1 Communication Services 26.51%
2 Financials 18.61%
3 Industrials 17.67%
4 Materials 8.96%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$44B
$13.7M 0.3%
+100,000
BE icon
27
Bloom Energy
BE
$28.2B
$12.7M 0.28%
+150,000
LEGN icon
28
Legend Biotech
LEGN
$5.2B
$10.3M 0.23%
314,500
+95,800
BIDU icon
29
Baidu
BIDU
$43.2B
$7.91M 0.18%
+60,000
TTWO icon
30
Take-Two Interactive
TTWO
$45.8B
$4.62M 0.1%
17,900
HSAI
31
Hesai Group
HSAI
$3.14B
$2.81M 0.06%
+100,000
IBIT icon
32
iShares Bitcoin Trust
IBIT
$69.4B
$2.49M 0.06%
+38,322
LYV icon
33
Live Nation Entertainment
LYV
$32.4B
$2.34M 0.05%
+14,331
PONY
34
Pony AI Inc
PONY
$6.16B
$2.25M 0.05%
+100,000
DUOL icon
35
Duolingo
DUOL
$9.23B
$1.61M 0.04%
+5,000
WRD
36
WeRide Inc
WRD
$3.25B
$495K 0.01%
+50,000
ANSS
37
DELISTED
Ansys
ANSS
– –
-350,460
BEN icon
38
Franklin Resources
BEN
$12.2B
– –
-5,237,650
HOOD icon
39
Robinhood
HOOD
$119B
– –
-367,400
PYPL icon
40
PayPal
PYPL
$58.3B
– –
-286,770
VEEV icon
41
Veeva Systems
VEEV
$39.8B
– –
-1,100
AMZN icon
42
Amazon
AMZN
$2.45T
– –
-266,200
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