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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
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
– –
-17,900
Closed -$4.62M
AS icon
52
Amer Sports
AS
$20.9B
– –
-937,658
Closed -$32.6M
RBRK icon
53
Rubrik
RBRK
$15B
– –
-592,300
Closed -$48.7M
WRD
54
WeRide Inc
WRD
$1.93B
– –
-50,000
Closed -$495K
SAIL
55
SailPoint Inc
SAIL
$9.26B
– –
-1,497,600
Closed -$33.1M
CRWV
56
CoreWeave
CRWV
$34.4B
– –
-100,000
Closed -$13.7M
1 2
3

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EC
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B
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CAU
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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.