EQF
Evergreen Quality Fund Portfolio holdings
AUM
$5.07B
1-Year Est. Return
80.11%
This Fund
S&P 500
1 Year Est. Return
+80.11%
AUM
$5.07B
AUM Growth
+$562M
(+12%)
Holding
56
Top Buys
| 1 | +$255M | |
| 2 | +$216M | |
| 3 | +$182M | |
| 4 |
S&P Global
SPGI
|
+$167M |
| 5 |
TSMC
TSM
|
+$69.5M |
Top Sells
| 1 | +$253M | |
| 2 | +$181M | |
| 3 | +$136M | |
| 4 |
GE Aerospace
GE
|
+$89.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$39.2B
| – | – |
-17,900
|
|
||
52
Amer Sports
AS
$18.8B
| – | – |
-937,658
|
|
||
53
Rubrik
RBRK
$11.4B
| – | – |
-592,300
|
|
||
|
WRD
54
WeRide Inc
WRD
$2.18B
| – | – |
-50,000
|
|
||
|
SAIL
55
SailPoint Inc
SAIL
$8.64B
| – | – |
-1,497,600
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$38.4B
| – | – |
-100,000
|
|