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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
+29.24%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow %
89.09%
Top 10 Hldgs %
99.68%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$324M
2
AMD icon
Advanced Micro Devices
AMD
+$97.8M
3
META icon
Meta Platforms (Facebook)
META
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$47.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GE icon
1
GE Aerospace
GE
$354B
$386M 47.1%
+2,753,593
New +$324M
AMD icon
2
Advanced Micro Devices
AMD
$901B
$101M 12.32%
+559,200
New +$97.8M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$63.7M 7.78%
+131,200
New +$58.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$59.6M 7.28%
+395,200
New +$56.5M
CDNS icon
5
Cadence Design Systems
CDNS
$93B
$50.4M 6.16%
+161,985
New +$47.9M
ETN icon
6
Eaton
ETN
$158B
$40.3M 4.92%
+128,800
New +$35.2M
TT icon
7
Trane Technologies
TT
$105B
$40.2M 4.91%
+134,048
New +$36.4M
AVGO icon
8
Broadcom
AVGO
$1.89T
$36.8M 4.5%
+278,000
New +$34.4M
KLAC icon
9
KLA
KLAC
$280B
$19.4M 2.37%
+278,000
New +$17.9M
ANET icon
10
Arista Networks
ANET
$220B
$19M 2.32%
+262,400
New +$17.7M
TTWO icon
11
Take-Two Interactive
TTWO
$43.4B
$2.66M 0.32%
+17,900
New +$2.78M

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Evergreen Quality Fund's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Evergreen Quality Fund, which disclosed 11 positions worth $819M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is GE Aerospace: 2,753,593 shares worth $386M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Technology and Communication Services.

  • Evergreen Quality Fund's largest Q1 2024 buy was GE Aerospace: 2,753,593 shares worth $386M.
  • Evergreen Quality Fund's ten largest holdings make up 100% of its $819M portfolio in Q1 2024.
  • Evergreen Quality Fund disclosed 11 positions in Q1 2024, its first 13F filing on record.

Based on Evergreen Quality Fund's 13F filing for Q1 2024, filed 14 May 2024.