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
$2.42B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$218M
3
+$195M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
5
ANSS
Ansys
ANSS
+$125M

Top Sells

1
+$101M
2
+$88.4M
3
+$40.3M
4
ANET icon
Arista Networks
ANET
+$19M

Sector Composition

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
1
$349M 14.41%
2,197,600
-555,993
2
$261M 10.76%
517,200
+386,000
3
$221M 9.12%
+1,143,800
4
$218M 8.97%
+212,700
5
$203M 8.39%
1,116,800
+721,600
6
$132M 5.46%
430,185
+268,200
7
$125M 5.16%
+389,400
8
$117M 4.83%
+682,015
9
$115M 4.76%
718,000
+440,000
10
$95.9M 3.96%
+481,700
11
$90.7M 3.74%
+852,000
12
$85.7M 3.54%
+144,100
13
$83.2M 3.43%
+186,100
14
$74.4M 3.07%
+1,282,500
15
$69.1M 2.85%
+164,048
16
$67.5M 2.78%
+1,046,300
17
$44.1M 1.82%
134,048
18
$25.7M 1.06%
+381,758
19
$22.9M 0.95%
27,800
20
$20.1M 0.83%
+780,700
21
$2.78M 0.11%
17,900
22
– –
-559,200
23
– –
-262,400
24
– –
-128,800