EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| $45.9M | 0.07% |
161,595
+138,190
| +590% | +$39.3M |
|
277
Becton Dickinson
BDX
$55.1B
| $45.9M | 0.07% |
193,518
+22,334
| +13% | +$5.3M |
|
278
Biogen
BIIB
$20.6B
| $45.7M | 0.07% |
163,488
+1,444
| +0.9% | +$404K |
|
279
RingCentral
RNG
$2.89B
| $45.3M | 0.07% |
151,992
+9
| +0% | +$2.68K |
|
280
Selective Insurance
SIGI
$4.86B
| $45M | 0.07% |
620,398
+79,341
| +15% | +$5.76M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $45M | 0.07% |
298,931
+105,699
| +55% | +$15.9M |
|
282
AptarGroup
ATR
$9.13B
| $44.8M | 0.07% |
316,020
+38,780
| +14% | +$5.49M |
|
283
DuPont de Nemours
DD
$32.6B
| $44.6M | 0.07% |
577,591
-1,324
| -0.2% | -$102K |
|
284
Tradeweb Markets
TW
$25.4B
| $44.5M | 0.07% |
601,480
-4,182
| -0.7% | -$309K |
|
285
Match Group
MTCH
$9.18B
| $44.4M | 0.07% |
323,127
+81,338
| +34% | +$11.2M |
|
286
HCA Healthcare
HCA
$98.5B
| $44.3M | 0.07% |
235,340
+1,170
| +0.5% | +$220K |
|
287
Penumbra
PEN
$11B
| $44.3M | 0.07% |
163,623
+265
| +0.2% | +$71.7K |
|
288
iShares MBS ETF
MBB
$41.3B
| $44.2M | 0.07% |
407,316
+28,400
| +7% | +$3.08M |
|
289
Royalty Pharma
RPRX
$15.6B
| $44M | 0.07% |
1,008,973
+146,833
| +17% | +$6.4M |
|
290
Amcor
AMCR
$19.1B
| $44M | 0.07% |
3,768,021
-22,196
| -0.6% | -$259K |
|
291
Ulta Beauty
ULTA
$23.1B
| $44M | 0.07% |
142,154
+13,691
| +11% | +$4.23M |
|
292
Zscaler
ZS
$42.7B
| $43.9M | 0.07% |
255,555
-5,759
| -2% | -$989K |
|
293
Roper Technologies
ROP
$55.8B
| $43.6M | 0.06% |
108,045
+24,785
| +30% | +$10M |
|
294
Otis Worldwide
OTIS
$34.1B
| $42.8M | 0.06% |
624,994
-29,230
| -4% | -$2M |
|
295
Middleby
MIDD
$7.32B
| $42.8M | 0.06% |
257,928
+42,538
| +20% | +$7.05M |
|
296
Teradyne
TER
$19.1B
| $41.7M | 0.06% |
343,024
+7,783
| +2% | +$947K |
|
297
Emergent Biosolutions
EBS
$404M
| $41.7M | 0.06% |
448,475
-8,293
| -2% | -$771K |
|
298
Franco-Nevada
FNV
$37.3B
| $41.5M | 0.06% |
331,201
+48,974
| +17% | +$6.14M |
|
299
CarGurus
CARG
$3.59B
| $41.4M | 0.06% |
1,739,087
+845,513
| +95% | +$20.1M |
|
300
Chubb
CB
$111B
| $41.1M | 0.06% |
260,323
-11,077
| -4% | -$1.75M |
|