EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$246B
| $61.9M | 0.09% |
809,636
+224,227
| +38% | +$17.1M |
|
227
T Rowe Price
TROW
$23.9B
| $61.1M | 0.09% |
538,147
+4,814
| +0.9% | +$547K |
|
228
US Physical Therapy
USPH
$1.3B
| $60.8M | 0.09% |
556,833
+65,747
| +13% | +$7.18M |
|
229
Minerals Technologies
MTX
$2.01B
| $60.6M | 0.09% |
988,458
-6,497
| -0.7% | -$399K |
|
230
Roper Technologies
ROP
$55.9B
| $60.3M | 0.08% |
152,726
+2,201
| +1% | +$869K |
|
231
Gentex
GNTX
$6.29B
| $60.1M | 0.08% |
2,148,504
-3,432
| -0.2% | -$96K |
|
232
Chubb
CB
$110B
| $58.9M | 0.08% |
299,463
+7,645
| +3% | +$1.5M |
|
|
233
Core & Main
CNM
$12.6B
| $58.9M | 0.08% |
+2,639,787
| New | +$58.9M |
|
234
Applied Materials
AMAT
$130B
| $58.8M | 0.08% |
646,183
+37,625
| +6% | +$3.42M |
|
235
Essential Properties Realty Trust
EPRT
$6.03B
| $58.5M | 0.08% |
2,723,513
-5,022
| -0.2% | -$108K |
|
236
Ross Stores
ROST
$49.5B
| $58.3M | 0.08% |
829,662
+25,142
| +3% | +$1.77M |
|
|
TMX
237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.2M | 0.08% |
1,431,947
-819,673
| -36% | -$33.3M |
|
238
McKesson
MCK
$85.8B
| $57.1M | 0.08% |
175,123
-3,069
| -2% | -$1M |
|
239
Aaon
AAON
$6.54B
| $56.9M | 0.08% |
1,558,443
+407,854
| +35% | +$14.9M |
|
240
Northern Trust
NTRS
$24.3B
| $56.8M | 0.08% |
588,855
-12,053
| -2% | -$1.16M |
|
241
TSMC
TSM
$1.27T
| $56.7M | 0.08% |
693,510
-159,460
| -19% | -$13M |
|
242
PayPal
PYPL
$65.1B
| $56.5M | 0.08% |
808,570
-829,323
| -51% | -$57.9M |
|
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $56.2M | 0.08% |
3,358,881
+78,633
| +2% | +$1.32M |
|
244
Aon
AON
$79.5B
| $56.2M | 0.08% |
208,485
+559
| +0.3% | +$151K |
|
|
XIFR
245
XPLR Infrastructure, LP
XIFR
$944M
| $55.5M | 0.08% |
747,720
+16,687
| +2% | +$1.24M |
|
246
Lithia Motors
LAD
$8.74B
| $54.8M | 0.08% |
199,436
+28,173
| +16% | +$7.74M |
|
247
Woodward
WWD
$14.5B
| $54.6M | 0.08% |
590,426
+9,856
| +2% | +$912K |
|
248
GE Aerospace
GE
$299B
| $54M | 0.08% |
1,360,674
-53,249
| -4% | -$2.11M |
|
249
CVB Financial
CVBF
$2.78B
| $53.2M | 0.07% |
2,144,660
+583,871
| +37% | +$14.5M |
|
250
Parker-Hannifin
PH
$96.4B
| $52.7M | 0.07% |
214,334
-1,486
| -0.7% | -$366K |
|