EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $36.8M | 0.08% |
620,798
+1,125
| +0.2% | +$66.7K |
|
227
Canadian National Railway
CNI
$60.3B
| $36.5M | 0.08% |
408,384
| – | – |
|
228
Micron Technology
MU
$147B
| $36.4M | 0.08% |
880,777
+329,940
| +60% | +$13.6M |
|
229
Cadence Design Systems
CDNS
$95.6B
| $36.3M | 0.08% |
572,273
+53,454
| +10% | +$3.39M |
|
230
Novartis
NVS
$251B
| $35.3M | 0.08% |
410,064
+323
| +0.1% | +$27.8K |
|
231
First American
FAF
$6.83B
| $35.2M | 0.08% |
684,084
+21,163
| +3% | +$1.09M |
|
|
XIFR
232
XPLR Infrastructure, LP
XIFR
$976M
| $35.1M | 0.08% |
751,606
+25,221
| +3% | +$1.18M |
|
233
Ameriprise Financial
AMP
$46.1B
| $34.4M | 0.08% |
268,686
+68
| +0% | +$8.71K |
|
234
Twilio
TWLO
$16.7B
| $33.7M | 0.08% |
260,826
+130,777
| +101% | +$16.9M |
|
235
Workday
WDAY
$61.7B
| $33.5M | 0.08% |
173,612
| – | – |
|
236
Air Products & Chemicals
APD
$64.5B
| $33.3M | 0.08% |
174,575
+199
| +0.1% | +$38K |
|
237
Pure Storage
PSTG
$25.9B
| $33M | 0.08% |
1,514,765
-2,148
| -0.1% | -$46.8K |
|
238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32.9M | 0.08% |
351,733
+313,942
| +831% | +$29.3M |
|
239
MGIC Investment
MTG
$6.55B
| $32.8M | 0.08% |
2,488,977
-1,038,509
| -29% | -$13.7M |
|
240
Fox Class A
FOXA
$27.4B
| $32.7M | 0.08% |
+890,379
| New | +$32.7M |
|
241
Genuine Parts
GPC
$19.4B
| $32.1M | 0.07% |
286,345
-1,403
| -0.5% | -$157K |
|
242
Performance Food Group
PFGC
$16.5B
| $31.3M | 0.07% |
790,211
-358,417
| -31% | -$14.2M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.2M | 0.07% |
514,118
+95,998
| +23% | +$5.83M |
|
244
Texas Roadhouse
TXRH
$11.2B
| $31.2M | 0.07% |
502,175
-66,964
| -12% | -$4.16M |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.8M | 0.07% |
89,051
+4,865
| +6% | +$1.68M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.07% |
752,557
+35,895
| +5% | +$1.46M |
|
247
General Dynamics
GD
$86.8B
| $30.4M | 0.07% |
179,825
+2,365
| +1% | +$400K |
|
248
Northrop Grumman
NOC
$83.2B
| $29.4M | 0.07% |
109,124
+4,584
| +4% | +$1.24M |
|
249
HCA Healthcare
HCA
$98.5B
| $29.4M | 0.07% |
225,320
+46,536
| +26% | +$6.07M |
|
250
ACI Worldwide
ACIW
$5.19B
| $29M | 0.07% |
882,255
+70,458
| +9% | +$2.32M |
|