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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
+25.1%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$562M
Cap. Flow
+$84.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.33%
Holding
56
New
20
Increased
4
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$255M
2
SNDK
Sandisk
SNDK
+$216M
3
GLW icon
Corning
GLW
+$182M
4
SPGI icon
S&P Global
SPGI
+$167M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$253M
2
MSCI icon
MSCI
MSCI
+$181M
3
COIN icon
Coinbase
COIN
+$136M
4
GE icon
GE Aerospace
GE
+$89.9M
5
SE icon
Sea Limited
SE
+$74.6M

Sector Composition

Rank Sector Weight
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
$52.4B
$19M 0.37%
+98,100
New +$16.8M
INTC icon
27
Intel
INTC
$462B
$18.9M 0.37%
+511,091
New +$19.3M
VRT icon
28
Vertiv
VRT
$110B
$16.1M 0.32%
+99,400
New +$17.3M
TERN
29
DELISTED
Terns Pharmaceuticals
TERN
$14.6M 0.29%
+360,200
New +$8.32M
ETHA
30
iShares Ethereum Trust ETF
ETHA
$5.67B
$12.9M 0.25%
574,000
-573,917
-50% -$15M
COGT icon
31
Cogent Biosciences
COGT
$6.91B
$8.88M 0.18%
+250,000
New +$7.03M
FDMT icon
32
4D Molecular Therapeutics
FDMT
$543M
$7.14M 0.14%
+951,474
New +$9.65M
PBR icon
33
Petrobras
PBR
$116B
$5.6M 0.11%
+472,600
New +$5.77M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.06%
4,500
-103,100
-96% -$68.8M
LEGN icon
35
Legend Biotech
LEGN
$3.73B
$2.65M 0.05%
122,100
-192,400
-61% -$5.51M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$48.2B
$1.9M 0.04%
38,322
– –
PONY
37
Pony AI Inc
PONY
$3.21B
$1.45M 0.03%
100,000
– –
RERE
38
ATRenew
RERE
$913M
$1.43M 0.03%
+269,600
New +$1.21M
STX icon
39
Seagate
STX
$185B
$1.4M 0.03%
+5,100
New +$1.32M
BILI icon
40
Bilibili
BILI
$7.47B
$1.38M 0.03%
+56,000
New +$1.51M
TIGR
41
UP Fintech Holding
TIGR
$877M
$771K 0.02%
+80,700
New +$770K
BZ icon
42
Kanzhun
BZ
$7.03B
$59.1K ﹤0.01%
+2,900
New +$62.7K
BE icon
43
Bloom Energy
BE
$53.5B
– –
-150,000
Closed -$12.7M
BIDU icon
44
Baidu
BIDU
$35.8B
– –
-60,000
Closed -$7.91M
DHR icon
45
Danaher
DHR
$138B
– –
-1,276,185
Closed -$253M
DUOL icon
46
Duolingo
DUOL
$6.19B
– –
-5,000
Closed -$1.61M
HSAI
47
Hesai Group
HSAI
$2.42B
– –
-100,000
Closed -$2.81M
ICLR icon
48
Icon
ICLR
$13B
– –
-84,700
Closed -$14.8M
MSCI icon
49
MSCI
MSCI
$41.5B
– –
-318,353
Closed -$181M
NU icon
50
Nu Holdings
NU
$70.2B
– –
-3,423,240
Closed -$54.8M
1
2
3

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EC
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
FIS
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CFO
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Evergreen Quality Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Quality Fund held 56 positions worth $5.07B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evergreen Quality Fund's Q4 2025 filing shows 20 new, 4 increased, 10 reduced and 14 closed positions. Its largest new stake was Micron Technology: 1,111,026 shares worth $317M. The largest sale was Danaher, an estimated $253M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Quality Fund's largest Q4 2025 buy was Micron Technology: 1,111,026 shares worth $317M.
  • Evergreen Quality Fund added most to Live Nation Entertainment in Q4 2025, an estimated $42.6M increase.
  • Evergreen Quality Fund's biggest Q4 2025 reduction was Coinbase, cutting an estimated $136M.
  • Evergreen Quality Fund fully exited Danaher in Q4 2025, selling an estimated $253M.
  • Evergreen Quality Fund's ten largest holdings make up 78% of its $5.07B portfolio in Q4 2025.
  • Evergreen Quality Fund opened 20 new positions and closed 14 in Q4 2025.
  • Evergreen Quality Fund's portfolio value rose 12% quarter-over-quarter to $5.07B.

Based on Evergreen Quality Fund's 13F filing for Q4 2025, filed 17 Feb 2026.