EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$216M
3
+$182M
4
SPGI icon
S&P Global
SPGI
+$167M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

1
+$253M
2
+$181M
3
+$136M
4
GE icon
GE Aerospace
GE
+$89.9M
5
SE icon
Sea Limited
SE
+$74.6M

Sector Composition

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
$63.3B
$19M 0.37%
+98,100
INTC icon
27
Intel
INTC
$565B
$18.9M 0.37%
+511,091
VRT icon
28
Vertiv
VRT
$128B
$16.1M 0.32%
+99,400
TERN
29
DELISTED
Terns Pharmaceuticals
TERN
$14.6M 0.29%
+360,200
ETHA
30
iShares Ethereum Trust ETF
ETHA
$5.45B
$12.9M 0.25%
574,000
-573,917
COGT icon
31
Cogent Biosciences
COGT
$5.39B
$8.88M 0.18%
+250,000
FDMT icon
32
4D Molecular Therapeutics
FDMT
$497M
$7.14M 0.14%
+951,474
PBR icon
33
Petrobras
PBR
$118B
$5.6M 0.11%
+472,600
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$2.97M 0.06%
4,500
-103,100
LEGN icon
35
Legend Biotech
LEGN
$6.53B
$2.65M 0.05%
122,100
-192,400
IBIT icon
36
iShares Bitcoin Trust
IBIT
$52.4B
$1.9M 0.04%
38,322
PONY
37
Pony AI Inc
PONY
$4.51B
$1.45M 0.03%
100,000
RERE
38
ATRenew
RERE
$970M
$1.43M 0.03%
+269,600
STX icon
39
Seagate
STX
$212B
$1.4M 0.03%
+5,100
BILI icon
40
Bilibili
BILI
$7.45B
$1.38M 0.03%
+56,000
TIGR
41
UP Fintech Holding
TIGR
$826M
$771K 0.02%
+80,700
BZ icon
42
Kanzhun
BZ
$6.4B
$59.1K ﹤0.01%
+2,900
BE icon
43
Bloom Energy
BE
$81.2B
– –
-150,000
BIDU icon
44
Baidu
BIDU
$45.6B
– –
-60,000
DHR icon
45
Danaher
DHR
$126B
– –
-1,276,185
DUOL icon
46
Duolingo
DUOL
$4.93B
– –
-5,000
HSAI
47
Hesai Group
HSAI
$3.31B
– –
-100,000
ICLR icon
48
Icon
ICLR
$11B
– –
-84,700
MSCI icon
49
MSCI
MSCI
$45.1B
– –
-318,353
NU icon
50
Nu Holdings
NU
$55.8B
– –
-3,423,240
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