EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
+22.01%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-19%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
26
New
5
Increased
3
Reduced
–
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$394M |
| 2 |
GE Vernova
GEV
|
$379M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Microsoft
MSFT
|
$60.8M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$261M |
| 2 |
Amazon
AMZN
|
$221M |
| 3 |
ASML
ASML
|
$218M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$154B
| $553M | 28.02% |
2,168,166
+1,486,151
| +218% | +$379M |
|
|
2
GE Aerospace
GE
$292B
| $443M | 22.47% |
2,351,000
+153,400
| +7% | +$28.9M |
|
|
3
Danaher
DHR
$143B
| $394M | 19.95% |
+1,416,121
| New | +$394M |
|
|
4
Microsoft
MSFT
$3.74T
| $141M | 7.14% |
327,451
+141,351
| +76% | +$60.8M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $124M | 6.29% |
389,400
| – | – |
|
|
6
Nike
NKE
$110B
| $110M | 5.55% |
+1,239,000
| New | +$110M |
|
7
Moody's
MCO
$88.8B
| $77.9M | 3.95% |
164,048
| – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$46.2B
| $70.2M | 3.56% |
1,046,300
| – | – |
|
9
Illumina
ILMN
$15.2B
| $24.5M | 1.24% |
+188,000
| New | +$24.5M |
|
10
ATI
ATI
$10.5B
| $22.1M | 1.12% |
+330,637
| New | +$22.1M |
|
11
Generac Holdings
GNRC
$10.3B
| $11.4M | 0.58% |
+71,993
| New | +$11.4M |
|
12
Take-Two Interactive
TTWO
$44B
| $2.75M | 0.14% |
17,900
| – | – |
|
13
Frontline
FRO
$4.85B
| – | – |
-780,700
| Closed | -$20.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-1,116,800
| Closed | -$203M |
|
15
KLA
KLAC
$110B
| – | – |
-27,800
| Closed | -$22.9M |
|
16
Lam Research
LRCX
$123B
| – | – |
-85,200
| Closed | -$90.7M |
|
|
17
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-517,200
| Closed | -$261M |
|
18
PayPal
PYPL
$66.4B
| – | – |
-1,282,500
| Closed | -$74.4M |
|
19
Qualcomm
QCOM
$169B
| – | – |
-481,700
| Closed | -$95.9M |
|
20
Synopsys
SNPS
$109B
| – | – |
-144,100
| Closed | -$85.7M |
|
21
Trane Technologies
TT
$90.3B
| – | – |
-134,048
| Closed | -$44.1M |
|
|
22
Amazon
AMZN
$2.4T
| – | – |
-1,143,800
| Closed | -$221M |
|
23
Amphenol
APH
$134B
| – | – |
-381,758
| Closed | -$25.7M |
|
|
24
ASML
ASML
$289B
| – | – |
-212,700
| Closed | -$218M |
|
25
Broadcom
AVGO
$1.41T
| – | – |
-71,800
| Closed | -$115M |
|