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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
+22.01%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$451M
Cap. Flow
-$712M
Cap. Flow %
-36.08%
Top 10 Hldgs %
99.28%
Holding
26
New
5
Increased
3
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$375M
2
GEV icon
GE Vernova
GEV
+$285M
3
NKE icon
Nike
NKE
+$97.2M
4
MSFT icon
Microsoft
MSFT
+$60.4M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
AMZN icon
Amazon
AMZN
+$221M
3
ASML icon
ASML
ASML
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
5
CDNS icon
Cadence Design Systems
CDNS
+$132M

Sector Composition

Rank Sector Weight
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
GEV icon
1
GE Vernova
GEV
$265B
$553M 28.02%
2,168,166
+1,486,151
+218% +$285M
GE icon
2
GE Aerospace
GE
$354B
$443M 22.47%
2,351,000
+153,400
+7% +$26M
DHR icon
3
Danaher
DHR
$127B
$394M 19.95%
+1,416,121
New +$375M
MSFT icon
4
Microsoft
MSFT
$2.9T
$141M 7.14%
327,451
+141,351
+76% +$60.4M
ANSS
5
DELISTED
Ansys
ANSS
$124M 6.29%
389,400
– –
NKE icon
6
Nike
NKE
$62.6B
$110M 5.55%
+1,239,000
New +$97.2M
MCO icon
7
Moody's
MCO
$85.5B
$77.9M 3.95%
164,048
– –
XYZ
8
Block Inc
XYZ
$46.1B
$70.2M 3.56%
1,046,300
– –
ILMN icon
9
Illumina
ILMN
$28.9B
$24.5M 1.24%
+188,000
New +$23.2M
ATI icon
10
ATI
ATI
$26.7B
$22.1M 1.12%
+330,637
New +$20.5M
GNRC icon
11
Generac Holdings
GNRC
$12.6B
$11.4M 0.58%
+71,993
New +$10.7M
TTWO icon
12
Take-Two Interactive
TTWO
$43.4B
$2.75M 0.14%
17,900
– –
AMZN icon
13
Amazon
AMZN
$2.63T
– –
-1,143,800
Closed -$221M
APH icon
14
Amphenol
APH
$194B
– –
-381,758
Closed -$25.7M
ASML icon
15
ASML
ASML
$692B
– –
-212,700
Closed -$218M
AVGO icon
16
Broadcom
AVGO
$1.89T
– –
-718,000
Closed -$115M
CDNS icon
17
Cadence Design Systems
CDNS
$93B
– –
-430,185
Closed -$132M
FRO icon
18
Frontline
FRO
$8.45B
– –
-780,700
Closed -$20.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,116,800
Closed -$203M
KLAC icon
20
KLA
KLAC
$280B
– –
-278,000
Closed -$22.9M
LRCX icon
21
Lam Research
LRCX
$399B
– –
-852,000
Closed -$90.7M
META icon
22
Meta Platforms (Facebook)
META
$1.59T
– –
-517,200
Closed -$261M
PYPL icon
23
PayPal
PYPL
$49B
– –
-1,282,500
Closed -$74.4M
QCOM icon
24
Qualcomm
QCOM
$185B
– –
-481,700
Closed -$95.9M
SNPS icon
25
Synopsys
SNPS
$72.3B
– –
-144,100
Closed -$85.7M
1
2

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B
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FIS
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CFO
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NHC
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CCM
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Evergreen Quality Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Quality Fund held 26 positions worth $1.97B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Quality Fund withdrew a net $712M in Q3 2024, closing 14 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Evergreen Quality Fund opened a new position in Danaher worth $394M.

  • Evergreen Quality Fund's largest Q3 2024 buy was Danaher: 1,416,121 shares worth $394M.
  • Evergreen Quality Fund added most to GE Vernova in Q3 2024, an estimated $285M increase.
  • Evergreen Quality Fund fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $261M.
  • Evergreen Quality Fund's ten largest holdings make up 99% of its $1.97B portfolio in Q3 2024.
  • Evergreen Quality Fund opened 5 new positions and closed 14 in Q3 2024.
  • Evergreen Quality Fund's portfolio value fell 19% quarter-over-quarter to $1.97B.

Based on Evergreen Quality Fund's 13F filing for Q3 2024, filed 14 Nov 2024.