EQF

Evergreen Quality Fund Portfolio holdings

AUM $5.07B
1-Year Est. Return 80.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$160M
3 +$98.9M
4
PDD icon
Pinduoduo
PDD
+$82M
5
XYZ
Block Inc
XYZ
+$69.8M

Top Sells

1 +$431M
2 +$156M

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 Change
in Stake
Capital Flow
1
$770M 23.81%
4,370,300
+366,400
2
$627M 19.39%
2,437,070
+729,500
3
$317M 9.8%
549,753
4
$310M 9.57%
617,400
+122,200
5
$282M 8.73%
1,429,985
-806,783
6
$260M 8.03%
+741,400
7
$125M 3.86%
5,237,650
8
$123M 3.8%
350,460
9
$99.6M 3.08%
+1,520,300
10
$81.8M 2.53%
+781,800
11
$81.5M 2.52%
+1,199,194
12
$58.4M 1.81%
266,200
13
$34.4M 1.06%
+367,400
14
$31M 0.96%
+2,260,800
15
$21.3M 0.66%
286,770
16
$7.76M 0.24%
+218,700
17
$4.35M 0.13%
17,900
18
$317K 0.01%
+1,100
19
-1,410,816