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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $26.6M | 0.06% |
342,931
-18,750
| -5% | -$1.45M |
|
252
DexCom
DXCM
$31.6B
| $26.5M | 0.06% |
393,372
+1,752
| +0.4% | +$118K |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.5M | 0.06% |
948,100
-30,975
| -3% | -$865K |
|
254
Penumbra
PEN
$11B
| $26.4M | 0.06% |
163,354
+16,000
| +11% | +$2.58M |
|
255
Mueller Water Products
MWA
$4.19B
| $26.2M | 0.06% |
3,272,458
+374,519
| +13% | +$3M |
|
256
Mercury Systems
MRCY
$4.13B
| $26M | 0.06% |
364,528
+46,405
| +15% | +$3.31M |
|
257
CBIZ
CBZ
$3.23B
| $25.5M | 0.06% |
1,219,901
+281,376
| +30% | +$5.89M |
|
|
ALTR
258
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25.5M | 0.06% |
962,868
-3,403
| -0.4% | -$90.2K |
|
259
lululemon athletica
LULU
$19.9B
| $25.3M | 0.06% |
133,670
+2,019
| +2% | +$383K |
|
260
Equity Residential
EQR
$25.5B
| $25.1M | 0.06% |
406,161
-3,955
| -1% | -$244K |
|
261
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.9M | 0.06% |
96,506
+20,010
| +26% | +$5.16M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.06% |
1,009,424
-20,081
| -2% | -$493K |
|
263
McKesson
MCK
$85.5B
| $24.5M | 0.06% |
181,333
-168
| -0.1% | -$22.7K |
|
264
Community Bank
CBU
$3.17B
| $24.3M | 0.06% |
413,537
+41,935
| +11% | +$2.47M |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.3M | 0.06% |
417,997
+25,318
| +6% | +$1.47M |
|
266
General Dynamics
GD
$86.8B
| $24.2M | 0.06% |
183,256
+235
| +0.1% | +$31.1K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.1M | 0.06% |
891,163
+417,990
| +88% | +$11.3M |
|
268
Humana
HUM
$37B
| $24M | 0.06% |
76,566
-12,384
| -14% | -$3.89M |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24M | 0.06% |
220,614
+34
| +0% | +$3.7K |
|
270
Akamai
AKAM
$11.3B
| $23.7M | 0.06% |
258,920
+12,894
| +5% | +$1.18M |
|
271
Novartis
NVS
$251B
| $23.5M | 0.06% |
284,710
-4,747
| -2% | -$391K |
|
272
Exact Sciences
EXAS
$10.2B
| $23.5M | 0.06% |
404,268
+1,297
| +0.3% | +$75.2K |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $23.5M | 0.06% |
571,836
-70,912
| -11% | -$2.91M |
|
|
XIFR
274
XPLR Infrastructure, LP
XIFR
$976M
| $23.4M | 0.06% |
544,891
-172,519
| -24% | -$7.42M |
|
275
Factset
FDS
$14B
| $23.3M | 0.06% |
89,199
+75,000
| +528% | +$19.6M |
|