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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
-6.33%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$440M
(-14%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
17
New
2
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$465M |
| 2 |
Amazon
AMZN
|
+$57.8M |
| 3 |
Franklin Resources
BEN
|
+$52.3M |
| 4 |
GE Aerospace
GE
|
+$29.3M |
| 5 |
PayPal
PYPL
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Marvell Technology
MRVL
|
+$125M |
| 4 |
TSMC
TSM
|
+$124M |
| 5 |
AstraZeneca
AZN
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.17T
| $619M | 23.13% |
4,003,900
+2,565,400
| +178% | +$465M |
|
2
Danaher
DHR
$126B
| $459M | 17.13% |
2,236,768
| – | – |
|
|
3
GE Vernova
GEV
$262B
| $431M | 16.09% |
1,410,816
-757,350
| -35% | -$264M |
|
|
4
GE Aerospace
GE
$354B
| $342M | 12.77% |
1,707,570
+149,070
| +10% | +$29.3M |
|
5
MSCI
MSCI
$41.5B
| $311M | 11.62% |
549,753
-39,747
| -7% | -$23.1M |
|
6
Moody's
MCO
$85.5B
| $231M | 8.62% |
495,200
-84,048
| -15% | -$40.5M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $111M | 4.15% |
350,460
-38,940
| -10% | -$13.1M |
|
|
8
Franklin Resources
BEN
$16.8B
| $101M | 3.77% |
5,237,650
+2,607,460
| +99% | +$52.3M |
|
|
9
Amazon
AMZN
$2.63T
| $50.6M | 1.89% |
+266,200
| New | +$57.8M |
|
|
10
PayPal
PYPL
$49B
| $18.7M | 0.7% |
+286,770
| New | +$22.3M |
|
11
Take-Two Interactive
TTWO
$43.4B
| $3.71M | 0.14% |
17,900
| – | – |
|
|
12
AstraZeneca
AZN
$263B
| – | – |
-456,844
| Closed | -$59.9M |
|
13
Generac Holdings
GNRC
$12.6B
| – | – |
-71,993
| Closed | -$11.2M |
|
|
14
Marvell Technology
MRVL
$189B
| – | – |
-1,135,300
| Closed | -$125M |
|
|
15
Microsoft
MSFT
$2.9T
| – | – |
-413,701
| Closed | -$174M |
|
16
Nike
NKE
$62.6B
| – | – |
-619,500
| Closed | -$46.9M |
|
|
17
TSMC
TSM
$2.18T
| – | – |
-625,902
| Closed | -$124M |
|
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Evergreen Quality Fund's Q1 2025 Portfolio in Review
As of Q1 2025, Evergreen Quality Fund held 17 positions worth $2.68B, down 14% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Evergreen Quality Fund withdrew a net $255M in Q1 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Evergreen Quality Fund opened a new position in Amazon worth $50.6M.
- Evergreen Quality Fund's largest Q1 2025 buy was Amazon: 266,200 shares worth $50.6M.
- Evergreen Quality Fund added most to Alphabet (Google) Class A in Q1 2025, an estimated $465M increase.
- Evergreen Quality Fund's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $264M.
- Evergreen Quality Fund fully exited Microsoft in Q1 2025, selling an estimated $174M.
- Evergreen Quality Fund's ten largest holdings make up 100% of its $2.68B portfolio in Q1 2025.
- Evergreen Quality Fund opened 2 new positions and closed 6 in Q1 2025.
- Evergreen Quality Fund's portfolio value fell 14% quarter-over-quarter to $2.68B.
Based on Evergreen Quality Fund's 13F filing for Q1 2025, filed 15 May 2025.