EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
+29.24%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$819M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$386M |
| 2 |
Advanced Micro Devices
AMD
|
$101M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$288B
| $386M | 47.1% |
+2,197,600
| New | +$386M |
|
|
2
Advanced Micro Devices
AMD
$262B
| $101M | 12.32% |
+559,200
| New | +$101M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $63.7M | 7.78% |
+131,200
| New | +$63.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $59.6M | 7.28% |
+395,200
| New | +$59.6M |
|
|
5
Cadence Design Systems
CDNS
$94.3B
| $50.4M | 6.16% |
+161,985
| New | +$50.4M |
|
6
Eaton
ETN
$134B
| $40.3M | 4.92% |
+128,800
| New | +$40.3M |
|
7
Trane Technologies
TT
$91.4B
| $40.2M | 4.91% |
+134,048
| New | +$40.2M |
|
8
Broadcom
AVGO
$1.39T
| $36.8M | 4.5% |
+27,800
| New | +$36.8M |
|
9
KLA
KLAC
$112B
| $19.4M | 2.37% |
+27,800
| New | +$19.4M |
|
10
Arista Networks
ANET
$170B
| $19M | 2.32% |
+65,600
| New | +$19M |
|
11
Take-Two Interactive
TTWO
$43.5B
| $2.66M | 0.32% |
+17,900
| New | +$2.66M |
|