EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
1-Year Return
48.38%
This Quarter Return
+22.01%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$451M
(-19%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
26
New
5
Increased
3
Reduced
–
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$394M |
| 2 |
GE Vernova
GEV
|
$379M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Microsoft
MSFT
|
$60.8M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$261M |
| 2 |
Amazon
AMZN
|
$221M |
| 3 |
ASML
ASML
|
$218M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 5 |
Cadence Design Systems
CDNS
|
$132M |
Sector Composition
| 1 | Industrials | 52.18% |
| 2 | Healthcare | 21.19% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$95.2B
| – | – |
-430,185
| Closed | -$132M |
|