EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
ConocoPhillips
COP
|
$93.1M |
| 3 |
M&T Bank
MTB
|
$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
| 5 |
Integra LifeSciences
IART
|
$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $53.5M | 0.07% |
979,430
+12,030
| +1% | +$657K |
|
252
Aon
AON
$79.9B
| $53.2M | 0.07% |
188,980
+7,385
| +4% | +$2.08M |
|
253
Applied Materials
AMAT
$130B
| $53M | 0.07% |
425,607
+7,525
| +2% | +$938K |
|
254
Tandem Diabetes Care
TNDM
$850M
| $52.4M | 0.07% |
439,030
-88,553
| -17% | -$10.6M |
|
255
Snap
SNAP
$12.4B
| $52.2M | 0.07% |
709,015
+471,756
| +199% | +$34.7M |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $52M | 0.07% |
109,826
+193
| +0.2% | +$91.4K |
|
257
MillerKnoll
MLKN
$1.47B
| $51.8M | 0.07% |
1,376,660
+417,833
| +44% | +$15.7M |
|
258
Becton Dickinson
BDX
$55.1B
| $51.3M | 0.07% |
220,124
+12,078
| +6% | +$2.81M |
|
259
Air Products & Chemicals
APD
$64.5B
| $50.8M | 0.07% |
202,617
-61,136
| -23% | -$15.3M |
|
260
Otis Worldwide
OTIS
$34.1B
| $50.8M | 0.07% |
621,738
-52
| -0% | -$4.25K |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $50.3M | 0.07% |
1,571,228
-4,064
| -0.3% | -$130K |
|
262
Roper Technologies
ROP
$55.8B
| $50.2M | 0.07% |
114,472
-157
| -0.1% | -$68.8K |
|
263
Quaker Houghton
KWR
$2.51B
| $50.2M | 0.07% |
211,495
+211,101
| +53,579% | +$50.1M |
|
264
Marsh & McLennan
MMC
$100B
| $49.9M | 0.07% |
338,938
+3,680
| +1% | +$541K |
|
265
Altria Group
MO
$112B
| $49.7M | 0.07% |
1,127,516
-7,919
| -0.7% | -$349K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $49.1M | 0.07% |
611,590
+7,662
| +1% | +$615K |
|
267
Mueller Water Products
MWA
$4.19B
| $49M | 0.07% |
3,219,199
+30,090
| +0.9% | +$458K |
|
268
Broadridge
BR
$29.4B
| $48.9M | 0.07% |
295,843
+77,780
| +36% | +$12.9M |
|
269
Selective Insurance
SIGI
$4.86B
| $48.9M | 0.07% |
648,521
+4,185
| +0.6% | +$315K |
|
|
CSW
270
CSW Industrials, Inc.
CSW
$4.46B
| $48.4M | 0.07% |
379,183
+3,868
| +1% | +$494K |
|
271
Addus HomeCare
ADUS
$2.08B
| $48.2M | 0.07% |
604,910
+90,534
| +18% | +$7.22M |
|
272
Ulta Beauty
ULTA
$23.1B
| $47.9M | 0.07% |
133,672
-9,348
| -7% | -$3.35M |
|
273
Albemarle
ALB
$9.6B
| $47.7M | 0.07% |
218,352
-433
| -0.2% | -$94.5K |
|
274
Texas Roadhouse
TXRH
$11.2B
| $47.6M | 0.07% |
522,246
-726
| -0.1% | -$66.2K |
|
275
Domino's
DPZ
$15.7B
| $46.3M | 0.06% |
97,974
-1,742
| -2% | -$824K |
|