EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
226
DELISTED
The AZEK Co
AZEK
| $58.3M | 0.09% |
3,508,013
+149,132
| +4% | +$2.48M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $57.8M | 0.09% |
177,500
+36,483
| +26% | +$11.9M |
|
228
Moderna
MRNA
$9.78B
| $57.3M | 0.09% |
484,689
-461
| -0.1% | -$54.5K |
|
229
Kroger
KR
$44.8B
| $56.9M | 0.08% |
1,301,024
-21,219
| -2% | -$928K |
|
230
Aaon
AAON
$6.62B
| $56.9M | 0.08% |
1,582,781
+24,338
| +2% | +$874K |
|
231
SPS Commerce
SPSC
$4.19B
| $56.6M | 0.08% |
455,921
+40,623
| +10% | +$5.05M |
|
232
Aon
AON
$79.9B
| $55.8M | 0.08% |
208,471
-14
| -0% | -$3.75K |
|
233
CVB Financial
CVBF
$2.8B
| $55.8M | 0.08% |
2,205,547
+60,887
| +3% | +$1.54M |
|
234
Community Bank
CBU
$3.17B
| $55.1M | 0.08% |
917,873
+254,734
| +38% | +$15.3M |
|
235
Roper Technologies
ROP
$55.8B
| $55.1M | 0.08% |
153,290
+564
| +0.4% | +$203K |
|
236
Waste Connections
WCN
$46.1B
| $54.9M | 0.08% |
405,930
+74,307
| +22% | +$10M |
|
237
Middleby
MIDD
$7.32B
| $54.8M | 0.08% |
427,889
+9,532
| +2% | +$1.22M |
|
|
AGTI
238
DELISTED
Agiliti, Inc.
AGTI
| $54.8M | 0.08% |
3,828,098
+108,107
| +3% | +$1.55M |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.1M | 0.08% |
1,413,676
-18,271
| -1% | -$700K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $53.8M | 0.08% |
755,303
+1,797
| +0.2% | +$128K |
|
241
Teleflex
TFX
$5.78B
| $53.7M | 0.08% |
266,531
-126,352
| -32% | -$25.5M |
|
242
Chubb
CB
$111B
| $53.4M | 0.08% |
293,339
-6,124
| -2% | -$1.11M |
|
243
T Rowe Price
TROW
$23.8B
| $53.1M | 0.08% |
505,962
-32,185
| -6% | -$3.38M |
|
244
Capital One
COF
$142B
| $52.9M | 0.08% |
574,290
+262,502
| +84% | +$24.2M |
|
245
Ameriprise Financial
AMP
$46.1B
| $52.7M | 0.08% |
209,260
+641
| +0.3% | +$162K |
|
246
Centene
CNC
$14.2B
| $52.7M | 0.08% |
676,850
+245,239
| +57% | +$19.1M |
|
247
Ulta Beauty
ULTA
$23.1B
| $52.5M | 0.08% |
130,846
+173
| +0.1% | +$69.4K |
|
248
Quaker Houghton
KWR
$2.51B
| $52.5M | 0.08% |
363,313
+20,260
| +6% | +$2.93M |
|
249
GE Aerospace
GE
$296B
| $52.3M | 0.08% |
1,356,137
-4,537
| -0.3% | -$175K |
|
250
Nucor
NUE
$33.8B
| $52.2M | 0.08% |
487,515
-3,286
| -0.7% | -$352K |
|