EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
-6.33%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
17
New
2
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Franklin Resources
BEN
|
$50.2M |
| 4 |
GE Aerospace
GE
|
$29.8M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$231M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Marvell Technology
MRVL
|
$125M |
| 4 |
TSMC
TSM
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $619M | 23.13% |
4,003,900
+2,565,400
| +178% | +$397M |
|
2
Danaher
DHR
$147B
| $459M | 17.13% |
2,236,768
| – | – |
|
|
3
GE Vernova
GEV
$167B
| $431M | 16.09% |
1,410,816
-757,350
| -35% | -$231M |
|
|
4
GE Aerospace
GE
$292B
| $342M | 12.77% |
1,707,570
+149,070
| +10% | +$29.8M |
|
5
MSCI
MSCI
$43.9B
| $311M | 11.62% |
549,753
-39,747
| -7% | -$22.5M |
|
6
Moody's
MCO
$91.4B
| $231M | 8.62% |
495,200
-84,048
| -15% | -$39.1M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $111M | 4.15% |
350,460
-38,940
| -10% | -$12.3M |
|
|
8
Franklin Resources
BEN
$13.3B
| $101M | 3.77% |
5,237,650
+2,607,460
| +99% | +$50.2M |
|
|
9
Amazon
AMZN
$2.44T
| $50.6M | 1.89% |
+266,200
| New | +$50.6M |
|
|
10
PayPal
PYPL
$67.1B
| $18.7M | 0.7% |
+286,770
| New | +$18.7M |
|
11
Take-Two Interactive
TTWO
$43B
| $3.71M | 0.14% |
17,900
| – | – |
|
|
12
AstraZeneca
AZN
$248B
| – | – |
-913,687
| Closed | -$59.9M |
|
13
Generac Holdings
GNRC
$10.9B
| – | – |
-71,993
| Closed | -$11.2M |
|
|
14
Marvell Technology
MRVL
$54.2B
| – | – |
-1,135,300
| Closed | -$125M |
|
|
15
Microsoft
MSFT
$3.77T
| – | – |
-413,701
| Closed | -$174M |
|
16
Nike
NKE
$114B
| – | – |
-619,500
| Closed | -$46.9M |
|
|
17
TSMC
TSM
$1.2T
| – | – |
-625,902
| Closed | -$124M |
|