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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
+25.1%
1 Year Est. Return
+119.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$562M
Cap. Flow
+$84.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.33%
Holding
56
New
20
Increased
4
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$255M
2
SNDK
Sandisk
SNDK
+$216M
3
GLW icon
Corning
GLW
+$182M
4
SPGI icon
S&P Global
SPGI
+$167M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$253M
2
MSCI icon
MSCI
MSCI
+$181M
3
COIN icon
Coinbase
COIN
+$136M
4
GE icon
GE Aerospace
GE
+$89.9M
5
SE icon
Sea Limited
SE
+$74.6M

Sector Composition

Rank Sector Weight
1 Communication Services 29.26%
2 Technology 23.92%
3 Industrials 15.05%
4 Financials 11.99%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41B 27.86%
4,510,790
+73,300
+2% +$20.9M
GE icon
2
GE Aerospace
GE
$354B
$659M 13%
2,138,370
-298,700
-12% -$89.9M
MCO icon
3
Moody's
MCO
$85.5B
$345M 6.8%
674,400
– –
MU icon
4
Micron Technology
MU
$1.08T
$317M 6.26%
+1,111,026
New +$255M
SNDK
5
Sandisk
SNDK
$237B
$256M 5.05%
+1,077,800
New +$216M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$28B
$221M 4.36%
2,587,215
+374,500
+17% +$30.8M
B
7
Barrick Mining
B
$62.8B
$201M 3.96%
4,609,323
-518,377
-10% -$19.4M
EQX icon
8
Equinox Gold
EQX
$7.38B
$198M 3.91%
14,118,129
– –
GLW icon
9
Corning
GLW
$133B
$185M 3.66%
+2,116,400
New +$182M
SPGI icon
10
S&P Global
SPGI
$127B
$177M 3.49%
+338,083
New +$167M
XYZ
11
Block Inc
XYZ
$46.1B
$122M 2.4%
1,870,994
– –
PDD icon
12
Pinduoduo
PDD
$119B
$97.9M 1.93%
863,016
+58,962
+7% +$7.32M
SE icon
13
Sea Limited
SE
$64.2B
$94.1M 1.86%
737,653
-503,829
-41% -$74.6M
ZM icon
14
Zoom
ZM
$25.2B
$88.8M 1.75%
1,028,600
-250,000
-20% -$21M
COIN icon
15
Coinbase
COIN
$43.8B
$85.8M 1.69%
379,600
-455,300
-55% -$136M
PAAS icon
16
Pan American Silver
PAAS
$19.1B
$83.9M 1.66%
1,620,000
-375,200
-19% -$15.7M
LITE icon
17
Lumentum
LITE
$64.6B
$75M 1.48%
+203,600
New +$52.3M
TSM icon
18
TSMC
TSM
$2.18T
$72M 1.42%
+236,840
New +$69.5M
SNPS icon
19
Synopsys
SNPS
$72.3B
$56M 1.1%
119,121
– –
CMI icon
20
Cummins
CMI
$91.2B
$48.3M 0.95%
+94,600
New +$44.2M
LYV icon
21
Live Nation Entertainment
LYV
$41.4B
$44.3M 0.87%
310,600
+296,269
+2,067% +$42.6M
AXON
22
Axon Enterprise
AXON
$39.6B
$39.8M 0.78%
70,000
– –
ABVX
23
Abivax
ABVX
$11.3B
$30.2M 0.6%
224,300
-64,300
-22% -$7.02M
EA icon
24
Electronic Arts
EA
$52.4B
$22.4M 0.44%
109,429
– –
INSM icon
25
Insmed
INSM
$23.1B
$21M 0.41%
+120,500
New +$22M
1
2 3

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B
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FIS
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NHC
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CCM
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Evergreen Quality Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Quality Fund held 56 positions worth $5.07B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evergreen Quality Fund's Q4 2025 filing shows 20 new, 4 increased, 10 reduced and 14 closed positions. Its largest new stake was Micron Technology: 1,111,026 shares worth $317M. The largest sale was Danaher, an estimated $253M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Quality Fund's largest Q4 2025 buy was Micron Technology: 1,111,026 shares worth $317M.
  • Evergreen Quality Fund added most to Live Nation Entertainment in Q4 2025, an estimated $42.6M increase.
  • Evergreen Quality Fund's biggest Q4 2025 reduction was Coinbase, cutting an estimated $136M.
  • Evergreen Quality Fund fully exited Danaher in Q4 2025, selling an estimated $253M.
  • Evergreen Quality Fund's ten largest holdings make up 78% of its $5.07B portfolio in Q4 2025.
  • Evergreen Quality Fund opened 20 new positions and closed 14 in Q4 2025.
  • Evergreen Quality Fund's portfolio value rose 12% quarter-over-quarter to $5.07B.

Based on Evergreen Quality Fund's 13F filing for Q4 2025, filed 17 Feb 2026.