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
$1.97B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$379M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
GE icon
GE Aerospace
GE
+$28.9M

Top Sells

1
+$261M
2
+$221M
3
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
5
CDNS icon
Cadence Design Systems
CDNS
+$132M

Sector Composition

1 Industrials 52.18%
2 Healthcare 21.19%
3 Technology 16.99%
4 Consumer Discretionary 5.55%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 28.02%
2,168,166
+1,486,151
2
$443M 22.47%
2,351,000
+153,400
3
$394M 19.95%
+1,416,121
4
$141M 7.14%
327,451
+141,351
5
$124M 6.29%
389,400
6
$110M 5.55%
+1,239,000
7
$77.9M 3.95%
164,048
8
$70.2M 3.56%
1,046,300
9
$24.5M 1.24%
+188,000
10
$22.1M 1.12%
+330,637
11
$11.4M 0.58%
+71,993
12
$2.75M 0.14%
17,900
13
– –
-780,700
14
– –
-1,116,800
15
– –
-27,800
16
– –
-852,000
17
– –
-517,200
18
– –
-1,282,500
19
– –
-481,700
20
– –
-144,100
21
– –
-134,048
22
– –
-1,143,800
23
– –
-381,758
24
– –
-212,700
25
– –
-718,000
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