EQF

Evergreen Quality Fund Portfolio holdings

AUM $3.23B
1-Year Est. Return 48.38%
This Quarter Est. Return
1 Year Est. Return
+48.38%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.03T
$619M 23.13%
4,003,900
+2,565,400
DHR icon
2
Danaher
DHR
$149B
$459M 17.13%
2,236,768
GEV icon
3
GE Vernova
GEV
$159B
$431M 16.09%
1,410,816
-757,350
GE icon
4
GE Aerospace
GE
$325B
$342M 12.77%
1,707,570
+149,070
MSCI icon
5
MSCI
MSCI
$41.5B
$311M 11.62%
549,753
-39,747
MCO icon
6
Moody's
MCO
$87B
$231M 8.62%
495,200
-84,048
ANSS
7
DELISTED
Ansys
ANSS
$111M 4.15%
350,460
-38,940
BEN icon
8
Franklin Resources
BEN
$11.8B
$101M 3.77%
5,237,650
+2,607,460
AMZN icon
9
Amazon
AMZN
$2.37T
$50.6M 1.89%
+266,200
PYPL icon
10
PayPal
PYPL
$66.9B
$18.7M 0.7%
+286,770
TTWO icon
11
Take-Two Interactive
TTWO
$48B
$3.71M 0.14%
17,900
AZN icon
12
AstraZeneca
AZN
$258B
– –
-913,687
GNRC icon
13
Generac Holdings
GNRC
$11.3B
– –
-71,993
MRVL icon
14
Marvell Technology
MRVL
$72.6B
– –
-1,135,300
MSFT icon
15
Microsoft
MSFT
$3.85T
– –
-413,701
NKE icon
16
Nike
NKE
$101B
– –
-619,500
TSM icon
17
TSMC
TSM
$1.53T
– –
-625,902