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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $29.4M | 0.06% |
293,874
-4,767
| -2% | -$477K |
|
252
Chemed
CHE
$6.79B
| $28.6M | 0.06% |
68,484
+15,878
| +30% | +$6.63M |
|
|
ALTR
253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.2M | 0.06% |
815,296
+17,778
| +2% | +$615K |
|
254
Dollar Tree
DLTR
$20.6B
| $28.1M | 0.06% |
246,253
-3,001
| -1% | -$343K |
|
255
HCA Healthcare
HCA
$98.5B
| $28.1M | 0.06% |
233,413
+6
| +0% | +$723 |
|
256
Genuine Parts
GPC
$19.4B
| $27.9M | 0.06% |
280,354
-3,486
| -1% | -$347K |
|
257
Simon Property Group
SPG
$59.5B
| $27.8M | 0.06% |
178,852
-69,611
| -28% | -$10.8M |
|
258
iHeartMedia
IHRT
$315M
| $27.7M | 0.06% |
1,845,681
+936,631
| +103% | +$14M |
|
259
Rexford Industrial Realty
REXR
$10.2B
| $27.7M | 0.06% |
628,386
+84,474
| +16% | +$3.72M |
|
260
Haemonetics
HAE
$2.62B
| $27.3M | 0.06% |
216,606
+12,731
| +6% | +$1.61M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.06% |
213,838
-8,846
| -4% | -$1.11M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $26.9M | 0.06% |
201,606
-418
| -0.2% | -$55.7K |
|
263
Aon
AON
$79.9B
| $26.7M | 0.06% |
137,887
+5,418
| +4% | +$1.05M |
|
264
Cincinnati Financial
CINF
$24B
| $26.6M | 0.06% |
227,905
+23,247
| +11% | +$2.71M |
|
265
Texas Roadhouse
TXRH
$11.2B
| $26.4M | 0.06% |
502,175
| – | – |
|
266
Paychex
PAYX
$48.7B
| $26.3M | 0.06% |
318,268
-94,985
| -23% | -$7.86M |
|
267
Choice Hotels
CHH
$5.41B
| $26.3M | 0.06% |
295,703
+93,913
| +47% | +$8.35M |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.06% |
779,277
+113,883
| +17% | +$3.82M |
|
269
ONE Gas
OGS
$4.56B
| $25.9M | 0.06% |
269,991
+32,514
| +14% | +$3.12M |
|
270
Linde
LIN
$220B
| $25.8M | 0.06% |
133,127
+14,447
| +12% | +$2.8M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 0.05% |
315,257
+7,514
| +2% | +$609K |
|
272
Pure Storage
PSTG
$25.9B
| $25.6M | 0.05% |
1,508,241
-1,269
| -0.1% | -$21.5K |
|
|
WORK
273
DELISTED
Slack Technologies, Inc.
WORK
| $25.4M | 0.05% |
+1,071,995
| New | +$25.4M |
|
274
Bank of New York Mellon
BK
$73.1B
| $25.3M | 0.05% |
560,661
+5,923
| +1% | +$268K |
|
|
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.2M | 0.05% |
539,596
+45,201
| +9% | +$2.11M |
|