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Evergreen Quality Fund GP, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Evergreen Quality Fund GP, Ltd. with $4.5B in long positions as of Q3 2025, 26% allocated to Communication Services, and 79% concentrated in top 10 positions.

Portfolio Value
$4.5B
Top 10 Concentration
79%
Top Sector
Communication Services (26%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 25.80%Communication ServicesIndustrials: 21.40%IndustrialsTechnology: 14.90%TechnologyFinancial Services: 12.40%Financial ServicesHealthcare: 5.90%Basic Materials: 5.20%Consumer Cyclical: 0.80%ETF: 0.10%
Communication Services
25.80%
Industrials
21.40%
Technology
14.90%
Financial Services
12.40%
Healthcare
5.90%
Basic Materials
5.20%
Consumer Cyclical
0.80%
ETF
0.10%

Industry Breakdown

16 industries across all sectors

Internet Content & Information: 25.71%Internet Content & InformationAerospace & Defense: 17.39%Aerospace & DefenseFinancial - Data & Stock Exchanges: 11.15%Financial - Data & Stock ExchangesSoftware - Application: 8.63%Software - ApplicationMedical - Diagnostics & Research: 5.95%Software - Infrastructure: 5.69%Industrial - Machinery: 3.73%Gold: 3.52%8 more: 4.70%
Internet Content & Information
Communication Services
25.71%
Aerospace & Defense
Industrials
17.39%
Financial - Data & Stock Exchanges
Financial Services
11.15%
Software - Application
Technology
8.63%
Medical - Diagnostics & Research
Healthcare
5.95%
Software - Infrastructure
Technology
5.69%
Industrial - Machinery
Industrials
3.73%
Gold
Basic Materials
3.52%
Silver
Basic Materials
1.72%
Banks - Diversified
Financial Services
1.22%
Leisure
Consumer Cyclical
0.72%
Electronic Gaming & Multimedia
Technology
0.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.58%Nano Cap (< $50M): 0.73%N/A (ETF or Unknown): 12.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.99%
Large Cap ($10B - $200B)
40.85%
Mid Cap ($2B - $10B)
3.58%
Nano Cap (< $50M)
0.73%
N/A (ETF or Unknown)
12.85%

Portfolio Concentration

Top 10 Holdings %
79.18%
Top 20 Holdings %
95.88%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.44%
International
7.56%
Countries
6
Largest Int'l Market
Canada - 5.23%
United States of America
92.44% ($4.2B)
28 holdings
Canada
5.23% ($235.6M)
2 holdings
Brazil
1.22% ($54.8M)
1 holdings
Finland
0.72% ($32.6M)
1 holdings
Ireland
0.33% ($14.8M)
1 holdings
China
0.06% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
0 quarters
Persistence Rate
14.71%
Persistent Holdings Weight
53.09%
Persistent Positions
5
Longest Held
Take-Two Interactive Software Inc logo
Take-Two Interactive Software IncTTWO - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.15%
Avg. Position Weight
2.94%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 23.95%
Largest Ownership Stake
Equinox Gold Corp. logo
Equinox Gold Corp.EQX - 1.81%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2024)

Avg. New Position
4.00%
Avg. Ownership Stake
0.27%
Largest Position
GE Aerospace logo
GE AerospaceGE - 47.10% (Q1 2024)
Largest Ownership Stake
Equinox Gold Corp. logo
Equinox Gold Corp.EQX - 1.81% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.1%
Value Traded
$949.97M
Positions Added
20
Positions Exited
6

Historical (Since Q1 2024)

Avg. Turnover Ratio
36.6%
Avg. Positions Added
9
Avg. Positions Exited
5
Highest Turnover
66.9%
Q3 2024
Lowest Turnover
21.1%
Q3 2025

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