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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
+21.72%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$558M
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
19
New
8
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$173M |
| 2 |
GE Aerospace
GE
|
+$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$98.9M |
| 4 |
Pinduoduo
PDD
|
+$82M |
| 5 |
XYZ
Block Inc
XYZ
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$431M |
| 2 |
Danaher
DHR
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Communication Services | 23.94% |
| 3 | Industrials | 19.39% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $770M | 23.81% |
4,370,300
+366,400
| +9% | +$60M |
|
|
2
GE Aerospace
GE
$357B
| $627M | 19.39% |
2,437,070
+729,500
| +43% | +$160M |
|
3
MSCI
MSCI
$41.3B
| $317M | 9.8% |
549,753
| – | – |
|
4
Moody's
MCO
$85.7B
| $310M | 9.57% |
617,400
+122,200
| +25% | +$56.6M |
|
|
5
Danaher
DHR
$126B
| $282M | 8.73% |
1,429,985
-806,783
| -36% | -$156M |
|
|
6
Coinbase
COIN
$44.4B
| $260M | 8.03% |
+741,400
| New | +$173M |
|
7
Franklin Resources
BEN
$16.9B
| $125M | 3.86% |
5,237,650
| – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $123M | 3.8% |
350,460
| – | – |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$28.1B
| $99.6M | 3.08% |
+1,520,300
| New | +$98.9M |
|
|
10
Pinduoduo
PDD
$119B
| $81.8M | 2.53% |
+781,800
| New | +$82M |
|
|
XYZ
11
Block Inc
XYZ
$46.2B
| $81.5M | 2.52% |
+1,199,194
| New | +$69.8M |
|
12
Amazon
AMZN
$2.61T
| $58.4M | 1.81% |
266,200
| – | – |
|
13
Robinhood
HOOD
$95B
| $34.4M | 1.06% |
+367,400
| New | +$21.7M |
|
14
Nu Holdings
NU
$68.1B
| $31M | 0.96% |
+2,260,800
| New | +$27.1M |
|
15
PayPal
PYPL
$48.9B
| $21.3M | 0.66% |
286,770
| – | – |
|
16
Legend Biotech
LEGN
$4.51B
| $7.76M | 0.24% |
+218,700
| New | +$7.09M |
|
17
Take-Two Interactive
TTWO
$43.4B
| $4.35M | 0.13% |
17,900
| – | – |
|
18
Veeva Systems
VEEV
$29.9B
| $317K | 0.01% |
+1,100
| New | +$273K |
|
|
19
GE Vernova
GEV
$266B
| – | – |
-1,410,816
| Closed | -$431M |
|
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Evergreen Quality Fund's Q2 2025 Portfolio in Review
As of Q2 2025, Evergreen Quality Fund held 19 positions worth $3.23B, up 21% from $2.68B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Evergreen Quality Fund deployed $170M of net new capital in Q2 2025, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Coinbase: 741,400 shares worth $260M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Danaher, an estimated $156M trimmed.
- Evergreen Quality Fund's largest Q2 2025 buy was Coinbase: 741,400 shares worth $260M.
- Evergreen Quality Fund added most to GE Aerospace in Q2 2025, an estimated $160M increase.
- Evergreen Quality Fund's biggest Q2 2025 reduction was Danaher, cutting an estimated $156M.
- Evergreen Quality Fund fully exited GE Vernova in Q2 2025, selling an estimated $431M.
- Evergreen Quality Fund's ten largest holdings make up 93% of its $3.23B portfolio in Q2 2025.
- Evergreen Quality Fund opened 8 new positions and closed 1 in Q2 2025.
- Evergreen Quality Fund's portfolio value rose 21% quarter-over-quarter to $3.23B.
Based on Evergreen Quality Fund's 13F filing for Q2 2025, filed 14 Aug 2025.