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EQF
Evergreen Quality Fund Portfolio holdings
AUM
$6.2B
1-Year Est. Return
288.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+288.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$1.14B
(+58%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.69%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
18
New
6
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$354M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 3 |
Danaher
DHR
|
+$202M |
| 4 |
Moody's
MCO
|
+$198M |
| 5 |
TSMC
TSM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$141M |
| 2 |
XYZ
Block Inc
XYZ
|
+$70.2M |
| 3 |
Nike
NKE
|
+$48.7M |
| 4 |
Illumina
ILMN
|
+$24.5M |
| 5 |
ATI
ATI
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GE Vernova
GEV
$257B
| $713M | 22.89% |
2,168,166
| – | – |
|
|
2
Danaher
DHR
$145B
| $513M | 16.48% |
2,236,768
+820,647
| +58% | +$202M |
|
|
3
MSCI
MSCI
$40.6B
| $354M | 11.35% |
+589,500
| New | +$354M |
|
|
4
Moody's
MCO
$83.5B
| $274M | 8.8% |
579,248
+415,200
| +253% | +$198M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $272M | 8.74% |
+1,438,500
| New | +$252M |
|
|
6
GE Aerospace
GE
$350B
| $260M | 8.34% |
1,558,500
-792,500
| -34% | -$141M |
|
7
Microsoft
MSFT
$3.65T
| $174M | 5.6% |
413,701
+86,250
| +26% | +$36.7M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $131M | 4.22% |
389,400
| – | – |
|
9
Marvell Technology
MRVL
$203B
| $125M | 4.02% |
+1,135,300
| New | +$105M |
|
|
10
TSMC
TSM
$2.25T
| $124M | 3.97% |
+625,902
| New | +$121M |
|
11
AstraZeneca
AZN
$250B
| $59.9M | 1.92% |
+456,844
| New | +$64M |
|
12
Franklin Templeton
BEN
$17.5B
| $53.4M | 1.71% |
+2,630,190
| New | +$55.4M |
|
|
13
Nike
NKE
$57B
| $46.9M | 1.5% |
619,500
-619,500
| -50% | -$48.7M |
|
14
Generac Holdings
GNRC
$11B
| $11.2M | 0.36% |
71,993
| – | – |
|
15
Take-Two Interactive
TTWO
$39.5B
| $3.3M | 0.11% |
17,900
| – | – |
|
|
16
ATI
ATI
$27.8B
| – | – |
-330,637
| Closed | -$22.1M |
|
|
17
Illumina
ILMN
$32.2B
| – | – |
-188,000
| Closed | -$24.5M |
|
|
XYZ
18
Block Inc
XYZ
$48.8B
| – | – |
-1,046,300
| Closed | -$70.2M |
|
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Evergreen Quality Fund's Q4 2024 Portfolio in Review
As of Q4 2024, Evergreen Quality Fund held 18 positions worth $3.12B, up 58% from $1.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Evergreen Quality Fund deployed $1.08B of net new capital in Q4 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was MSCI: 589,500 shares worth $354M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $141M trimmed.
- Evergreen Quality Fund's largest Q4 2024 buy was MSCI: 589,500 shares worth $354M.
- Evergreen Quality Fund added most to Danaher in Q4 2024, an estimated $202M increase.
- Evergreen Quality Fund's biggest Q4 2024 reduction was GE Aerospace, cutting an estimated $141M.
- Evergreen Quality Fund fully exited Block Inc in Q4 2024, selling an estimated $70.2M.
- Evergreen Quality Fund's ten largest holdings make up 94% of its $3.12B portfolio in Q4 2024.
- Evergreen Quality Fund opened 6 new positions and closed 3 in Q4 2024.
- Evergreen Quality Fund's portfolio value rose 58% quarter-over-quarter to $3.12B.
Based on Evergreen Quality Fund's 13F filing for Q4 2024, filed 14 Feb 2025.