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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.89B
| $25.1M | 0.05% |
200,026
| – | – |
|
277
Mueller Water Products
MWA
$4.19B
| $25.1M | 0.05% |
2,231,281
+350,182
| +19% | +$3.94M |
|
278
Novartis
NVS
$251B
| $24.8M | 0.05% |
284,902
+11,632
| +4% | +$1.01M |
|
279
PACCAR
PCAR
$52B
| $24.6M | 0.05% |
527,598
+1,351
| +0.3% | +$63.1K |
|
280
Trex
TREX
$6.93B
| $24.5M | 0.05% |
539,372
-111,090
| -17% | -$5.05M |
|
281
EastGroup Properties
EGP
$8.97B
| $24.5M | 0.05% |
195,704
+27,915
| +17% | +$3.49M |
|
282
L3Harris
LHX
$51B
| $24.5M | 0.05% |
117,247
-4,147
| -3% | -$865K |
|
283
Cousins Properties
CUZ
$4.95B
| $24.4M | 0.05% |
649,498
+624,421
| +2,490% | +$23.5M |
|
284
lululemon athletica
LULU
$19.9B
| $24M | 0.05% |
124,596
-2,460
| -2% | -$474K |
|
|
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.7M | 0.05% |
388,443
+27,830
| +8% | +$1.7M |
|
286
Idexx Laboratories
IDXX
$51.4B
| $23.6M | 0.05% |
86,957
-57
| -0.1% | -$15.5K |
|
287
SPDR S&P 500 ETF Trust
SPY
$660B
| $23.4M | 0.05% |
78,819
-102,879
| -57% | -$30.5M |
|
|
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.2M | 0.05% |
414,457
-36,413
| -8% | -$2.04M |
|
289
Regions Financial
RF
$24.1B
| $22.7M | 0.05% |
1,433,253
-73
| -0% | -$1.16K |
|
290
Okta
OKTA
$16.1B
| $22.6M | 0.05% |
229,459
+7,205
| +3% | +$709K |
|
291
Akamai
AKAM
$11.3B
| $22.5M | 0.05% |
246,137
-523,888
| -68% | -$47.9M |
|
292
Becton Dickinson
BDX
$55.1B
| $22.1M | 0.05% |
89,558
+18,180
| +25% | +$4.49M |
|
293
Exact Sciences
EXAS
$10.2B
| $21.9M | 0.05% |
241,881
+300
| +0.1% | +$27.1K |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $21.7M | 0.05% |
18,242
-1,479
| -7% | -$1.76M |
|
295
Navient
NAVI
$1.37B
| $21.4M | 0.05% |
1,668,477
-307,649
| -16% | -$3.94M |
|
|
STOR
296
DELISTED
STORE Capital Corporation
STOR
| $21.3M | 0.05% |
568,176
+25,412
| +5% | +$951K |
|
297
Horace Mann Educators
HMN
$1.88B
| $21.3M | 0.05% |
458,706
+71,773
| +19% | +$3.33M |
|
298
Tetra Tech
TTEK
$9.48B
| $21.2M | 0.05% |
1,219,660
+18,835
| +2% | +$327K |
|
299
Woodward
WWD
$14.6B
| $21M | 0.05% |
195,081
-13,016
| -6% | -$1.4M |
|
300
ICU Medical
ICUI
$3.24B
| $20.8M | 0.04% |
130,555
+1,128
| +0.9% | +$180K |
|