EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
+8.17%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+196%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
66.5%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
24
New
13
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$221M |
| 2 |
ASML
ASML
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$195M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 5 |
ANSS
Ansys
ANSS
|
$125M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$101M |
| 2 |
Eaton
ETN
|
$40.3M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $349M | 14.41% |
2,197,600
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $261M | 10.76% |
517,200
+386,000
| +294% | +$195M |
|
|
3
Amazon
AMZN
$2.44T
| $221M | 9.12% |
+1,143,800
| New | +$221M |
|
|
4
ASML
ASML
$292B
| $218M | 8.97% |
+212,700
| New | +$218M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 8.39% |
1,116,800
+721,600
| +183% | +$131M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $132M | 5.46% |
430,185
+268,200
| +166% | +$82.5M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $125M | 5.16% |
+389,400
| New | +$125M |
|
8
GE Vernova
GEV
$167B
| $117M | 4.83% |
+682,015
| New | +$117M |
|
9
Broadcom
AVGO
$1.4T
| $115M | 4.76% |
71,800
+44,000
| +158% | +$70.6M |
|
10
Qualcomm
QCOM
$173B
| $95.9M | 3.96% |
+481,700
| New | +$95.9M |
|
11
Lam Research
LRCX
$127B
| $90.7M | 3.74% |
+85,200
| New | +$90.7M |
|
12
Synopsys
SNPS
$112B
| $85.7M | 3.54% |
+144,100
| New | +$85.7M |
|
13
Microsoft
MSFT
$3.77T
| $83.2M | 3.43% |
+186,100
| New | +$83.2M |
|
14
PayPal
PYPL
$67.1B
| $74.4M | 3.07% |
+1,282,500
| New | +$74.4M |
|
15
Moody's
MCO
$91.4B
| $69.1M | 2.85% |
+164,048
| New | +$69.1M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $67.5M | 2.78% |
+1,046,300
| New | +$67.5M |
|
17
Trane Technologies
TT
$92.5B
| $44.1M | 1.82% |
134,048
| – | – |
|
18
Amphenol
APH
$133B
| $25.7M | 1.06% |
+381,758
| New | +$25.7M |
|
19
KLA
KLAC
$115B
| $22.9M | 0.95% |
27,800
| – | – |
|
20
Frontline
FRO
$4.65B
| $20.1M | 0.83% |
+780,700
| New | +$20.1M |
|
21
Take-Two Interactive
TTWO
$43B
| $2.78M | 0.11% |
17,900
| – | – |
|
|
22
Advanced Micro Devices
AMD
$264B
| – | – |
-559,200
| Closed | -$101M |
|
|
23
Arista Networks
ANET
$172B
| – | – |
-65,600
| Closed | -$19M |
|
|
24
Eaton
ETN
$136B
| – | – |
-128,800
| Closed | -$40.3M |
|