EQF
Evergreen Quality Fund Portfolio holdings
AUM
$3.23B
This Quarter Return
+21.72%
1 Year Return
+48.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+21%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
19
New
8
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$260M |
| 2 |
GE Aerospace
GE
|
$188M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$99.6M |
| 4 |
Pinduoduo
PDD
|
$81.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$81.5M |
Top Sells
| 1 |
GE Vernova
GEV
|
$431M |
| 2 |
Danaher
DHR
|
$159M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $770M | 23.81% |
4,370,300
+366,400
| +9% | +$64.6M |
|
|
2
GE Aerospace
GE
$292B
| $627M | 19.39% |
2,437,070
+729,500
| +43% | +$188M |
|
3
MSCI
MSCI
$42.9B
| $317M | 9.8% |
549,753
| – | – |
|
4
Moody's
MCO
$89.4B
| $310M | 9.57% |
617,400
+122,200
| +25% | +$61.3M |
|
|
5
Danaher
DHR
$146B
| $282M | 8.73% |
1,429,985
-806,783
| -36% | -$159M |
|
|
6
Coinbase
COIN
$78B
| $260M | 8.03% |
+741,400
| New | +$260M |
|
7
Franklin Resources
BEN
$13.2B
| $125M | 3.86% |
5,237,650
| – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $123M | 3.8% |
350,460
| – | – |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $99.6M | 3.08% |
+1,520,300
| New | +$99.6M |
|
|
10
Pinduoduo
PDD
$173B
| $81.8M | 2.53% |
+781,800
| New | +$81.8M |
|
|
XYZ
11
Block, Inc.
XYZ
$46.5B
| $81.5M | 2.52% |
+1,199,194
| New | +$81.5M |
|
12
Amazon
AMZN
$2.4T
| $58.4M | 1.81% |
266,200
| – | – |
|
13
Robinhood
HOOD
$89.6B
| $34.4M | 1.06% |
+367,400
| New | +$34.4M |
|
14
Nu Holdings
NU
$71.8B
| $31M | 0.96% |
+2,260,800
| New | +$31M |
|
15
PayPal
PYPL
$66.2B
| $21.3M | 0.66% |
286,770
| – | – |
|
16
Legend Biotech
LEGN
$6.32B
| $7.76M | 0.24% |
+218,700
| New | +$7.76M |
|
17
Take-Two Interactive
TTWO
$44.4B
| $4.35M | 0.13% |
17,900
| – | – |
|
18
Veeva Systems
VEEV
$44.1B
| $317K | 0.01% |
+1,100
| New | +$317K |
|
|
19
GE Vernova
GEV
$158B
| – | – |
-1,410,816
| Closed | -$431M |
|