EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
+6.66%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+58%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
18
New
6
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
MSCI
MSCI
|
$354M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 3 |
Moody's
MCO
|
$197M |
| 4 |
Danaher
DHR
|
$188M |
| 5 |
Marvell Technology
MRVL
|
$125M |
Top Sells
| 1 |
GE Aerospace
GE
|
$132M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$70.2M |
| 3 |
Nike
NKE
|
$46.9M |
| 4 |
Illumina
ILMN
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$167B
| $713M | 22.89% |
2,168,166
| – | – |
|
|
2
Danaher
DHR
$147B
| $513M | 16.48% |
2,236,768
+820,647
| +58% | +$188M |
|
|
3
MSCI
MSCI
$43.9B
| $354M | 11.35% |
+589,500
| New | +$354M |
|
|
4
Moody's
MCO
$91.4B
| $274M | 8.8% |
579,248
+415,200
| +253% | +$197M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 8.74% |
+1,438,500
| New | +$272M |
|
|
6
GE Aerospace
GE
$292B
| $260M | 8.34% |
1,558,500
-792,500
| -34% | -$132M |
|
7
Microsoft
MSFT
$3.77T
| $174M | 5.6% |
413,701
+86,250
| +26% | +$36.4M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $131M | 4.22% |
389,400
| – | – |
|
|
9
Marvell Technology
MRVL
$54.2B
| $125M | 4.02% |
+1,135,300
| New | +$125M |
|
10
TSMC
TSM
$1.2T
| $124M | 3.97% |
+625,902
| New | +$124M |
|
11
AstraZeneca
AZN
$248B
| $59.9M | 1.92% |
+913,687
| New | +$59.9M |
|
12
Franklin Resources
BEN
$13.3B
| $53.4M | 1.71% |
+2,630,190
| New | +$53.4M |
|
|
13
Nike
NKE
$114B
| $46.9M | 1.5% |
619,500
-619,500
| -50% | -$46.9M |
|
14
Generac Holdings
GNRC
$10.9B
| $11.2M | 0.36% |
71,993
| – | – |
|
15
Take-Two Interactive
TTWO
$43B
| $3.3M | 0.11% |
17,900
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| – | – |
-1,046,300
| Closed | -$70.2M |
|
|
17
ATI
ATI
$10.7B
| – | – |
-330,637
| Closed | -$22.1M |
|
|
18
Illumina
ILMN
$15.8B
| – | – |
-188,000
| Closed | -$24.5M |
|