EQF

Evergreen Quality Fund Portfolio holdings

AUM $3.23B
1-Year Est. Return 48.38%
This Quarter Est. Return
1 Year Est. Return
+48.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$101M
3
+$63.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.94%
2 Technology 27.68%
3 Communication Services 15.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 47.1%
+2,753,593
2
$101M 12.32%
+559,200
3
$63.7M 7.78%
+131,200
4
$59.6M 7.28%
+395,200
5
$50.4M 6.16%
+161,985
6
$40.3M 4.92%
+128,800
7
$40.2M 4.91%
+134,048
8
$36.8M 4.5%
+278,000
9
$19.4M 2.37%
+27,800
10
$19M 2.32%
+262,400
11
$2.66M 0.32%
+17,900