EQF
Evergreen Quality Fund Portfolio holdings
AUM
$4.51B
1-Year Est. Return
53.57%
1 Year Est. Return
+53.57%
AUM
$3.23B
AUM Growth
+$558M
(+21%)
Holding
19
Top Buys
| 1 | +$260M | |
| 2 | +$188M | |
| 3 | +$99.6M | |
| 4 |
Pinduoduo
PDD
|
+$81.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$81.5M |
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
Alphabet (Google) Class A
GOOGL
$3.34T
| $770M | 23.81% |
4,370,300
+366,400
|
|
||
2
GE Aerospace
GE
$322B
| $627M | 19.39% |
2,437,070
+729,500
|
|
||
3
MSCI
MSCI
$42.5B
| $317M | 9.8% |
549,753
|
|
||
4
Moody's
MCO
$85.5B
| $310M | 9.57% |
617,400
+122,200
|
|
||
5
Danaher
DHR
$156B
| $282M | 8.73% |
1,429,985
-806,783
|
|
||
6
Coinbase
COIN
$76.6B
| $260M | 8.03% |
+741,400
|
|
||
7
Franklin Resources
BEN
$11.5B
| $125M | 3.86% |
5,237,650
|
|
||
|
ANSS
8
DELISTED
Ansys
ANSS
| $123M | 3.8% |
350,460
|
|
||
9
SPDR Gold MiniShares Trust
GLDM
$22.2B
| $99.6M | 3.08% |
+1,520,300
|
|
||
|
10
Pinduoduo
PDD
$186B
| $81.8M | 2.53% |
+781,800
|
|
||
|
XYZ
11
Block Inc
XYZ
$36.8B
| $81.5M | 2.52% |
+1,199,194
|
|
||
12
Amazon
AMZN
$2.51T
| $58.4M | 1.81% |
266,200
|
|
||
13
Robinhood
HOOD
$110B
| $34.4M | 1.06% |
+367,400
|
|
||
14
Nu Holdings
NU
$76.4B
| $31M | 0.96% |
+2,260,800
|
|
||
15
PayPal
PYPL
$58.8B
| $21.3M | 0.66% |
286,770
|
|
||
16
Legend Biotech
LEGN
$5.59B
| $7.76M | 0.24% |
+218,700
|
|
||
17
Take-Two Interactive
TTWO
$43.4B
| $4.35M | 0.13% |
17,900
|
|
||
18
Veeva Systems
VEEV
$48.1B
| $317K | 0.01% |
+1,100
|
|
||
19
GE Vernova
GEV
$157B
| – | – |
-1,410,816
|
|