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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$26.4B
| $27M | 0.07% |
441,884
+258,412
| +141% | +$15.6M |
|
227
Intuit
INTU
$77.3B
| $26.3M | 0.07% |
197,837
-19,438
| -9% | -$2.52M |
|
228
Automatic Data Processing
ADP
$98.5B
| $26.1M | 0.07% |
254,629
+155
| +0.1% | +$15.7K |
|
229
Ulta Beauty
ULTA
$20.2B
| $25.9M | 0.07% |
90,018
-27,567
| -23% | -$8.05M |
|
230
Air Products & Chemicals
APD
$66.7B
| $25.8M | 0.07% |
180,671
+222
| +0.1% | +$31.6K |
|
231
PayPal
PYPL
$41.8B
| $25M | 0.07% |
465,717
-202,580
| -30% | -$9.96M |
|
232
Extra Space Storage
EXR
$30.7B
| $25M | 0.07% |
320,103
+91,299
| +40% | +$7M |
|
233
Regions Financial
RF
$26.4B
| $24.6M | 0.06% |
1,680,332
| – | – |
|
234
PACCAR
PCAR
$65.2B
| $24.5M | 0.06% |
556,625
-6,187
| -1% | -$267K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $24.3M | 0.06% |
422,531
-2,521
| -0.6% | -$139K |
|
236
Ligand Pharmaceuticals
LGND
$6.03B
| $24.1M | 0.06% |
318,093
-361
| -0.1% | -$25.3K |
|
237
Lennox International
LII
$19.6B
| $24M | 0.06% |
130,471
| – | – |
|
238
Northrop Grumman
NOC
$75.1B
| $23.9M | 0.06% |
93,236
+3,940
| +4% | +$986K |
|
239
Genpact
G
$5B
| $23.8M | 0.06% |
856,429
+556,323
| +185% | +$14.4M |
|
240
Novartis
NVS
$287B
| $23.8M | 0.06% |
318,367
-7,824
| -2% | -$555K |
|
|
XIFR
241
XPLR Infrastructure LP
XIFR
$1.16B
| $23.8M | 0.06% |
642,071
+217,787
| +51% | +$7.5M |
|
242
ServiceNow
NOW
$108B
| $23.6M | 0.06% |
1,114,655
-56,595
| -5% | -$1.11M |
|
|
HBI
243
DELISTED
Hanesbrands
HBI
| $22.6M | 0.06% |
975,608
-149,821
| -13% | -$3.23M |
|
|
244
Occidental Petroleum
OXY
$54.3B
| $22.6M | 0.06% |
377,057
-1,787,088
| -83% | -$109M |
|
245
Becton Dickinson
BDX
$41.5B
| $22.3M | 0.06% |
117,221
+3,684
| +3% | +$673K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $22.2M | 0.06% |
211,565
+48
| +0% | +$4.97K |
|
247
Nucor
NUE
$53.3B
| $22.1M | 0.06% |
382,399
-650
| -0.2% | -$38.1K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $22M | 0.06% |
219,441
+3,221
| +1% | +$304K |
|
249
NetApp
NTAP
$34.2B
| $21M | 0.06% |
524,046
| – | – |
|
|
250
PG&E
PCG
$38.4B
| $20.8M | 0.05% |
313,621
-1,591,336
| -84% | -$107M |
|
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