EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $35.8M | 0.08% |
1,167,798
+208,547
| +22% | +$6.4M |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.6M | 0.08% |
100,906
+6,030
| +6% | +$2.13M |
|
228
Zebra Technologies
ZBRA
$16B
| $35.4M | 0.08% |
171,604
+76,035
| +80% | +$15.7M |
|
229
Workday
WDAY
$61.7B
| $34.9M | 0.07% |
205,155
+16,011
| +8% | +$2.72M |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $34.5M | 0.07% |
1,784,788
-15,833
| -0.9% | -$306K |
|
231
Altria Group
MO
$112B
| $34.5M | 0.07% |
842,749
+45,478
| +6% | +$1.86M |
|
232
AstraZeneca
AZN
$253B
| $34.4M | 0.07% |
771,414
+208,094
| +37% | +$9.27M |
|
233
Devon Energy
DVN
$22.1B
| $34.2M | 0.07% |
1,423,191
-3,115
| -0.2% | -$74.9K |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $33.9M | 0.07% |
710,583
-160,354
| -18% | -$7.64M |
|
235
Waste Connections
WCN
$46.1B
| $33.6M | 0.07% |
364,890
-71,226
| -16% | -$6.55M |
|
236
General Dynamics
GD
$86.8B
| $33.3M | 0.07% |
182,209
+2,287
| +1% | +$418K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 0.07% |
541,498
-76,340
| -12% | -$4.66M |
|
238
Cboe Global Markets
CBOE
$24.3B
| $32.9M | 0.07% |
286,524
-11,546
| -4% | -$1.33M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.07% |
813,798
-57,623
| -7% | -$2.33M |
|
240
BJs Wholesale Club
BJ
$12.8B
| $32.8M | 0.07% |
1,269,309
+1,007,891
| +386% | +$26.1M |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $32.8M | 0.07% |
154,962
+30,655
| +25% | +$6.49M |
|
242
IAC Inc
IAC
$2.98B
| $32.1M | 0.07% |
823,767
-145,704
| -15% | -$5.68M |
|
243
Boston Properties
BXP
$12.2B
| $31.5M | 0.07% |
242,993
-218,278
| -47% | -$28.3M |
|
244
NetApp
NTAP
$23.7B
| $31.3M | 0.07% |
595,359
-19
| -0% | -$998 |
|
245
Shopify
SHOP
$191B
| $30.6M | 0.07% |
980,920
| – | – |
|
246
Brown-Forman Class B
BF.B
$13.7B
| $30.1M | 0.06% |
479,733
+253,836
| +112% | +$15.9M |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $30M | 0.06% |
229,165
+19,865
| +9% | +$2.6M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $29.6M | 0.06% |
175,875
-11,961
| -6% | -$2.01M |
|
249
Edwards Lifesciences
EW
$47.5B
| $29.5M | 0.06% |
402,885
+819
| +0.2% | +$60K |
|
250
Ulta Beauty
ULTA
$23.1B
| $29.5M | 0.06% |
117,530
-110,965
| -49% | -$27.8M |
|