EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$13.6B
| $33.2M | 0.08% |
1,784,196
| – | – |
|
|
EGOV
227
DELISTED
NIC Inc
EGOV
| $32.3M | 0.08% |
1,403,939
+272,878
| +24% | +$6.28M |
|
228
Franco-Nevada
FNV
$37.3B
| $32.2M | 0.08% |
+323,470
| New | +$32.2M |
|
229
Electronic Arts
EA
$42.2B
| $32M | 0.08% |
319,191
+156,524
| +96% | +$15.7M |
|
230
Amcor
AMCR
$19.1B
| $31.1M | 0.08% |
3,834,243
+93,302
| +2% | +$758K |
|
231
First American
FAF
$6.83B
| $30.5M | 0.07% |
719,384
+51,921
| +8% | +$2.2M |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.07% |
512,297
+296,931
| +138% | +$17.4M |
|
233
Workday
WDAY
$61.7B
| $29.9M | 0.07% |
229,821
+10,797
| +5% | +$1.41M |
|
|
LHCG
234
DELISTED
LHC Group LLC
LHCG
| $29.8M | 0.07% |
+212,503
| New | +$29.8M |
|
235
Nomad Foods
NOMD
$2.21B
| $29.6M | 0.07% |
1,595,003
+709,069
| +80% | +$13.2M |
|
236
Yum! Brands
YUM
$40.1B
| $29.2M | 0.07% |
425,974
-19
| -0% | -$1.3K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.9M | 0.07% |
579,260
-1,176
| -0.2% | -$58.7K |
|
238
Elanco Animal Health
ELAN
$9.16B
| $28.9M | 0.07% |
1,281,088
+1,114,630
| +670% | +$25.1M |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $28.7M | 0.07% |
157,266
-2,834
| -2% | -$518K |
|
240
Capital One
COF
$142B
| $28.7M | 0.07% |
569,667
-126,907
| -18% | -$6.4M |
|
241
Marsh & McLennan
MMC
$100B
| $28.6M | 0.07% |
331,111
-6,146
| -2% | -$531K |
|
242
Sysco
SYY
$39.4B
| $28M | 0.07% |
613,363
-24,475
| -4% | -$1.12M |
|
243
Ameriprise Financial
AMP
$46.1B
| $27.9M | 0.07% |
272,599
-1,040
| -0.4% | -$107K |
|
244
Fox Class A
FOXA
$27.4B
| $27.8M | 0.07% |
1,167,450
-82,114
| -7% | -$1.95M |
|
245
Linde
LIN
$220B
| $27.7M | 0.07% |
159,956
+18,643
| +13% | +$3.23M |
|
246
Incyte
INCY
$16.9B
| $27.6M | 0.07% |
376,629
+178,295
| +90% | +$13.1M |
|
247
State Street
STT
$32B
| $27.1M | 0.07% |
509,448
-86,841
| -15% | -$4.63M |
|
248
Synchrony
SYF
$28.1B
| $27.1M | 0.07% |
1,681,236
+10,136
| +0.6% | +$163K |
|
249
Travelers Companies
TRV
$62B
| $26.8M | 0.07% |
269,967
+459
| +0.2% | +$45.6K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.6M | 0.06% |
101,162
+976
| +1% | +$257K |
|