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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
+8.17%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$1.61B
Cap. Flow
+$1.45B
Cap. Flow %
59.75%
Top 10 Hldgs %
75.82%
Holding
24
New
13
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
ASML icon
ASML
ASML
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$188M
4
ANSS
Ansys
ANSS
+$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$101M
2
GE icon
GE Aerospace
GE
+$88.8M
3
ETN icon
Eaton
ETN
+$40.3M
4
ANET icon
Arista Networks
ANET
+$19M

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Industrials 21.06%
3 Communication Services 19.26%
4 Consumer Discretionary 9.12%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$349M 14.41%
2,197,600
-555,993
-20% -$88.8M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$261M 10.76%
517,200
+386,000
+294% +$188M
AMZN icon
3
Amazon
AMZN
$2.61T
$221M 9.12%
+1,143,800
New +$210M
ASML icon
4
ASML
ASML
$692B
$218M 8.97%
+212,700
New +$204M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$203M 8.39%
1,116,800
+721,600
+183% +$122M
CDNS icon
6
Cadence Design Systems
CDNS
$92.8B
$132M 5.46%
430,185
+268,200
+166% +$79.4M
ANSS
7
DELISTED
Ansys
ANSS
$125M 5.16%
+389,400
New +$128M
GEV icon
8
GE Vernova
GEV
$268B
$117M 4.83%
+682,015
New +$108M
AVGO icon
9
Broadcom
AVGO
$1.89T
$115M 4.76%
718,000
+440,000
+158% +$61.7M
QCOM icon
10
Qualcomm
QCOM
$185B
$95.9M 3.96%
+481,700
New +$91M
LRCX icon
11
Lam Research
LRCX
$401B
$90.7M 3.74%
+852,000
New +$81.7M
SNPS icon
12
Synopsys
SNPS
$71.9B
$85.7M 3.54%
+144,100
New +$81.5M
MSFT icon
13
Microsoft
MSFT
$2.89T
$83.2M 3.43%
+186,100
New +$78.6M
PYPL icon
14
PayPal
PYPL
$48.9B
$74.4M 3.07%
+1,282,500
New +$81.6M
MCO icon
15
Moody's
MCO
$85.9B
$69.1M 2.85%
+164,048
New +$65.3M
XYZ
16
Block Inc
XYZ
$46.1B
$67.5M 2.78%
+1,046,300
New +$73.2M
TT icon
17
Trane Technologies
TT
$105B
$44.1M 1.82%
134,048
– –
APH icon
18
Amphenol
APH
$194B
$25.7M 1.06%
+381,758
New +$24.1M
KLAC icon
19
KLA
KLAC
$282B
$22.9M 0.95%
278,000
– –
FRO icon
20
Frontline
FRO
$8.47B
$20.1M 0.83%
+780,700
New +$19.9M
TTWO icon
21
Take-Two Interactive
TTWO
$43.3B
$2.78M 0.11%
17,900
– –
AMD icon
22
Advanced Micro Devices
AMD
$903B
– –
-559,200
Closed -$101M
ANET icon
23
Arista Networks
ANET
$220B
– –
-262,400
Closed -$19M
ETN icon
24
Eaton
ETN
$158B
– –
-128,800
Closed -$40.3M

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Evergreen Quality Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Quality Fund held 24 positions worth $2.42B, up 196% from $819M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evergreen Quality Fund deployed $1.45B of net new capital in Q2 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 1,143,800 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $88.8M trimmed.

  • Evergreen Quality Fund's largest Q2 2024 buy was Amazon: 1,143,800 shares worth $221M.
  • Evergreen Quality Fund added most to Meta Platforms (Facebook) in Q2 2024, an estimated $188M increase.
  • Evergreen Quality Fund's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $88.8M.
  • Evergreen Quality Fund fully exited Advanced Micro Devices in Q2 2024, selling an estimated $101M.
  • Evergreen Quality Fund's ten largest holdings make up 76% of its $2.42B portfolio in Q2 2024.
  • Evergreen Quality Fund opened 13 new positions and closed 3 in Q2 2024.
  • Evergreen Quality Fund's portfolio value rose 196% quarter-over-quarter to $2.42B.

Based on Evergreen Quality Fund's 13F filing for Q2 2024, filed 14 Aug 2024.