EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $72.9M | 0.09% |
2,209,147
+2,040,815
| +1,212% | +$67.3M |
|
227
DexCom
DXCM
$30.7B
| $72.7M | 0.09% |
541,656
+17,096
| +3% | +$2.29M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $71.3M | 0.09% |
177,637
-1,428
| -0.8% | -$573K |
|
229
Idexx Laboratories
IDXX
$52.5B
| $70.1M | 0.09% |
106,450
-1,191
| -1% | -$784K |
|
|
AGTI
230
DELISTED
Agiliti, Inc.
AGTI
| $68.7M | 0.08% |
2,966,031
+66,905
| +2% | +$1.55M |
|
231
Essential Properties Realty Trust
EPRT
$5.94B
| $68.6M | 0.08% |
+2,379,540
| New | +$68.6M |
|
232
Global Payments
GPN
$21.1B
| $68.4M | 0.08% |
506,273
+85,554
| +20% | +$11.6M |
|
233
Toronto Dominion Bank
TD
$129B
| $68M | 0.08% |
886,268
-6,661
| -0.7% | -$511K |
|
234
ONE Gas
OGS
$4.48B
| $67.6M | 0.08% |
871,615
+4,513
| +0.5% | +$350K |
|
235
Illumina
ILMN
$15.1B
| $67.6M | 0.08% |
182,713
+30,977
| +20% | +$11.5M |
|
236
Applied Materials
AMAT
$130B
| $67.1M | 0.08% |
426,604
+997
| +0.2% | +$157K |
|
237
Zscaler
ZS
$44B
| $66.8M | 0.08% |
207,929
-12,885
| -6% | -$4.14M |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $66.8M | 0.08% |
842,058
+22,018
| +3% | +$1.75M |
|
239
HCA Healthcare
HCA
$96.7B
| $66.7M | 0.08% |
259,763
+17,383
| +7% | +$4.47M |
|
240
Herc Holdings
HRI
$4.44B
| $66.6M | 0.08% |
425,305
+73,661
| +21% | +$11.5M |
|
241
Travelers Companies
TRV
$61.6B
| $66.4M | 0.08% |
+424,618
| New | +$66.4M |
|
242
Broadridge
BR
$29.6B
| $65.9M | 0.08% |
360,193
+64,350
| +22% | +$11.8M |
|
243
Middleby
MIDD
$7.03B
| $65.8M | 0.08% |
334,655
+11,461
| +4% | +$2.26M |
|
|
SGI
244
Somnigroup International Inc.
SGI
$17.7B
| $64.8M | 0.08% |
1,377,442
-348,003
| -20% | -$16.4M |
|
245
Teradyne
TER
$18.3B
| $64.6M | 0.08% |
394,739
+8,922
| +2% | +$1.46M |
|
246
Selective Insurance
SIGI
$4.79B
| $64.5M | 0.08% |
786,757
+138,236
| +21% | +$11.3M |
|
247
Pinnacle Financial Partners
PNFP
$7.57B
| $64.1M | 0.08% |
671,465
-85,933
| -11% | -$8.21M |
|
248
Landstar System
LSTR
$4.54B
| $64.1M | 0.08% |
358,024
+11,966
| +3% | +$2.14M |
|
249
Ryan Specialty Holdings
RYAN
$6.74B
| $63.6M | 0.08% |
+1,576,309
| New | +$63.6M |
|
250
Air Products & Chemicals
APD
$63.9B
| $63.4M | 0.08% |
208,284
+5,667
| +3% | +$1.72M |
|