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
$3.12B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$272M
3
+$197M
4
DHR icon
Danaher
DHR
+$188M
5
MRVL icon
Marvell Technology
MRVL
+$125M

Top Sells

1
+$132M
2
+$70.2M
3
+$46.9M
4
ILMN icon
Illumina
ILMN
+$24.5M
5
ATI icon
ATI
ATI
+$22.1M

Sector Composition

1 Industrials 31.59%
2 Financials 21.86%
3 Healthcare 18.4%
4 Technology 17.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 22.89%
2,168,166
2
$513M 16.48%
2,236,768
+820,647
3
$354M 11.35%
+589,500
4
$274M 8.8%
579,248
+415,200
5
$272M 8.74%
+1,438,500
6
$260M 8.34%
1,558,500
-792,500
7
$174M 5.6%
413,701
+86,250
8
$131M 4.22%
389,400
9
$125M 4.02%
+1,135,300
10
$124M 3.97%
+625,902
11
$59.9M 1.92%
+913,687
12
$53.4M 1.71%
+2,630,190
13
$46.9M 1.5%
619,500
-619,500
14
$11.2M 0.36%
71,993
15
$3.3M 0.11%
17,900
16
– –
-330,637
17
– –
-188,000
18
– –
-1,046,300