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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
+14.12%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$697M
Cap. Flow
-$1.12B
Cap. Flow %
-25.7%
Top 10 Hldgs %
77.35%
Holding
53
New
11
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$500M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
TSM icon
TSMC
TSM
+$42.4M
4
PAYP
PayPay
PAYP
+$24M
5
TSEM icon
Tower Semiconductor
TSEM
+$22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
SNDK
Sandisk
SNDK
+$409M
3
MU icon
Micron Technology
MU
+$266M
4
MCO icon
Moody's
MCO
+$160M
5
SE icon
Sea Limited
SE
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 20.52%
3 Industrials 14.96%
4 Materials 9.68%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
51
UP Fintech Holding
TIGR
$860M
– –
-80,700
Closed -$771K
VRT icon
52
Vertiv
VRT
$117B
– –
-99,400
Closed -$16.1M
ZM icon
53
Zoom
ZM
$26.3B
– –
-1,028,600
Closed -$88.8M
1 2
3

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Evergreen Quality Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Quality Fund held 53 positions worth $4.37B, down 14% from $5.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evergreen Quality Fund withdrew a net $1.12B in Q1 2026, closing 13 positions and reducing 15 holdings. Its most notable exit was Sea Limited, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Evergreen Quality Fund opened a new position in Advanced Micro Devices worth $107M.

  • Evergreen Quality Fund's largest Q1 2026 buy was Advanced Micro Devices: 526,800 shares worth $107M.
  • Evergreen Quality Fund added most to Intel in Q1 2026, an estimated $500M increase.
  • Evergreen Quality Fund's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $437M.
  • Evergreen Quality Fund fully exited Sea Limited in Q1 2026, selling an estimated $94.1M.
  • Evergreen Quality Fund's ten largest holdings make up 77% of its $4.37B portfolio in Q1 2026.
  • Evergreen Quality Fund opened 11 new positions and closed 13 in Q1 2026.
  • Evergreen Quality Fund's portfolio value fell 14% quarter-over-quarter to $4.37B.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.