EQF

Evergreen Quality Fund Portfolio holdings

AUM $4.37B
1-Year Est. Return 119.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$130M
3
+$112M
4
ZM icon
Zoom
ZM
+$99.8M
5
META icon
Meta Platforms (Facebook)
META
+$80.1M

Top Sells

1
+$131M
2
+$125M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$58.4M
5
HOOD icon
Robinhood
HOOD
+$34.4M

Sector Composition

1 Communication Services 26.51%
2 Financials 18.61%
3 Industrials 17.67%
4 Materials 8.96%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 23.94%
4,437,490
+67,190
2
$733M 16.27%
2,437,070
3
$321M 7.13%
674,400
+57,000
4
$282M 6.25%
834,900
+93,500
5
$253M 5.61%
1,276,185
-153,800
6
$222M 4.92%
+1,241,482
7
$181M 4.01%
318,353
-231,400
8
$169M 3.75%
2,212,715
+692,415
9
$168M 3.73%
+5,127,700
10
$158M 3.51%
+14,118,129
11
$135M 3%
1,870,994
+671,800
12
$106M 2.36%
804,054
+22,254
13
$105M 2.34%
+1,278,600
14
$79M 1.75%
+107,600
15
$77.3M 1.71%
+1,995,200
16
$58.8M 1.3%
+119,121
17
$54.8M 1.22%
3,423,240
+1,162,440
18
$50.2M 1.11%
+70,000
19
$48.7M 1.08%
+592,300
20
$36.2M 0.8%
+1,147,917
21
$33.1M 0.73%
+1,497,600
22
$32.6M 0.72%
+937,658
23
$24.5M 0.54%
+288,600
24
$22.1M 0.49%
+109,429
25
$14.8M 0.33%
+84,700
1
2