EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.51B
1-Year Est. Return 53.57%
This Quarter Est. Return
1 Year Est. Return
+53.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$50.6M
3
+$50.2M
4
GE icon
GE Aerospace
GE
+$29.8M
5
PYPL icon
PayPal
PYPL
+$18.7M

Top Sells

1
+$231M
2
+$174M
3
+$125M
4
TSM icon
TSMC
TSM
+$124M
5
AZN icon
AstraZeneca
AZN
+$59.9M

Sector Composition

1 Industrials 28.86%
2 Financials 24.7%
3 Communication Services 23.27%
4 Healthcare 17.13%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 23.13%
4,003,900
+2,565,400
2
$459M 17.13%
2,236,768
3
$431M 16.09%
1,410,816
-757,350
4
$342M 12.77%
1,707,570
+149,070
5
$311M 11.62%
549,753
-39,747
6
$231M 8.62%
495,200
-84,048
7
$111M 4.15%
350,460
-38,940
8
$101M 3.77%
5,237,650
+2,607,460
9
$50.6M 1.89%
+266,200
10
$18.7M 0.7%
+286,770
11
$3.71M 0.14%
17,900
12
– –
-913,687
13
– –
-71,993
14
– –
-1,135,300
15
– –
-413,701
16
– –
-619,500
17
– –
-625,902