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 | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$404M
| $23.1M | 0.06% |
399,184
-81,500
| -17% | -$4.72M |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.06% |
428,768
-21,235
| -5% | -$1.14M |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $23M | 0.06% |
699,481
+125,429
| +22% | +$4.12M |
|
279
VF Corp
VFC
$5.86B
| $23M | 0.06% |
424,450
-1,289
| -0.3% | -$69.7K |
|
280
Edwards Lifesciences
EW
$47.5B
| $22.9M | 0.06% |
363,663
+52,494
| +17% | +$3.3M |
|
281
Zscaler
ZS
$42.7B
| $22.8M | 0.06% |
374,482
-56,198
| -13% | -$3.42M |
|
282
Idexx Laboratories
IDXX
$51.4B
| $22.7M | 0.06% |
93,852
-1,068
| -1% | -$259K |
|
283
Horace Mann Educators
HMN
$1.88B
| $22.5M | 0.05% |
613,552
+65,963
| +12% | +$2.41M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.05% |
374,516
-4,336
| -1% | -$258K |
|
285
NetApp
NTAP
$23.7B
| $22.2M | 0.05% |
532,057
-62,703
| -11% | -$2.61M |
|
286
Duke Energy
DUK
$93.8B
| $21.7M | 0.05% |
268,575
+42,396
| +19% | +$3.43M |
|
287
Texas Roadhouse
TXRH
$11.2B
| $21.5M | 0.05% |
520,869
+18,694
| +4% | +$772K |
|
288
Landstar System
LSTR
$4.58B
| $21.5M | 0.05% |
224,097
+13,397
| +6% | +$1.28M |
|
289
PACCAR
PCAR
$52B
| $21.4M | 0.05% |
526,304
-493
| -0.1% | -$20.1K |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $21.3M | 0.05% |
384,180
-15,317
| -4% | -$850K |
|
291
Selective Insurance
SIGI
$4.86B
| $21.3M | 0.05% |
429,040
+111,068
| +35% | +$5.52M |
|
292
Molina Healthcare
MOH
$9.47B
| $21.2M | 0.05% |
151,409
-2,497
| -2% | -$349K |
|
293
Tradeweb Markets
TW
$25.4B
| $21.1M | 0.05% |
502,019
-94,188
| -16% | -$3.96M |
|
294
HCA Healthcare
HCA
$98.5B
| $21M | 0.05% |
234,006
+520
| +0.2% | +$46.7K |
|
295
Middlesex Water
MSEX
$976M
| $20.9M | 0.05% |
347,075
+62,285
| +22% | +$3.74M |
|
296
Zoom
ZM
$25B
| $20.7M | 0.05% |
141,757
+68,176
| +93% | +$9.96M |
|
297
Ulta Beauty
ULTA
$23.1B
| $20.6M | 0.05% |
117,407
-21
| -0% | -$3.69K |
|
298
EastGroup Properties
EGP
$8.97B
| $20.2M | 0.05% |
193,067
-4,510
| -2% | -$471K |
|
299
RLI Corp
RLI
$6.16B
| $20.1M | 0.05% |
457,948
+109,828
| +32% | +$4.83M |
|
300
Textron
TXT
$14.5B
| $20M | 0.05% |
748,902
-49,522
| -6% | -$1.32M |
|