We are live on ! Find out more
EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$451M
Cap. Flow
-$712M
Cap. Flow %
-36.08%
Top 10 Hldgs %
99.28%
Holding
26
New
5
Increased
3
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$375M
2
GEV icon
GE Vernova
GEV
+$285M
3
NKE icon
Nike
NKE
+$97.2M
4
MSFT icon
Microsoft
MSFT
+$60.4M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
AMZN icon
Amazon
AMZN
+$221M
3
ASML icon
ASML
ASML
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
5
CDNS icon
Cadence Design Systems
CDNS
+$132M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$107B
– –
-134,048
Closed -$44.1M
1
2

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Evergreen Quality Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Quality Fund held 26 positions worth $1.97B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Quality Fund withdrew a net $712M in Q3 2024, closing 14 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Evergreen Quality Fund opened a new position in Danaher worth $394M.

  • Evergreen Quality Fund's largest Q3 2024 buy was Danaher: 1,416,121 shares worth $394M.
  • Evergreen Quality Fund added most to GE Vernova in Q3 2024, an estimated $285M increase.
  • Evergreen Quality Fund fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $261M.
  • Evergreen Quality Fund's ten largest holdings make up 99% of its $1.97B portfolio in Q3 2024.
  • Evergreen Quality Fund opened 5 new positions and closed 14 in Q3 2024.
  • Evergreen Quality Fund's portfolio value fell 19% quarter-over-quarter to $1.97B.

Based on Evergreen Quality Fund's 13F filing for Q3 2024, filed 14 Nov 2024.