EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.3B
| $49.5M | 0.07% |
143,020
+866
| +0.6% | +$299K |
|
277
HCA Healthcare
HCA
$97.8B
| $49.4M | 0.07% |
238,770
+3,430
| +1% | +$709K |
|
278
Becton Dickinson
BDX
$54.9B
| $49.4M | 0.07% |
208,046
+14,528
| +8% | +$3.45M |
|
279
Cohen & Steers
CNS
$3.67B
| $49.2M | 0.07% |
599,753
+22,472
| +4% | +$1.84M |
|
280
Tradeweb Markets
TW
$25.5B
| $48.7M | 0.07% |
575,354
-26,126
| -4% | -$2.21M |
|
281
iShares MBS ETF
MBB
$41.5B
| $48.3M | 0.07% |
446,559
+39,243
| +10% | +$4.25M |
|
282
Mercury Systems
MRCY
$4.12B
| $47.7M | 0.06% |
719,602
+27,895
| +4% | +$1.85M |
|
283
Synchrony
SYF
$28B
| $47.4M | 0.06% |
977,307
-296,468
| -23% | -$14.4M |
|
284
Marsh & McLennan
MMC
$100B
| $47.2M | 0.06% |
335,258
+1,082
| +0.3% | +$152K |
|
285
DuPont de Nemours
DD
$32.6B
| $47.1M | 0.06% |
609,065
+31,474
| +5% | +$2.44M |
|
286
Franco-Nevada
FNV
$38B
| $47.1M | 0.06% |
324,990
-6,211
| -2% | -$901K |
|
287
EQT Corp
EQT
$31.7B
| $47M | 0.06% |
2,109,669
+566,070
| +37% | +$12.6M |
|
288
Parker-Hannifin
PH
$96.3B
| $46.9M | 0.06% |
152,754
-89,067
| -37% | -$27.4M |
|
289
Domino's
DPZ
$15.8B
| $46.5M | 0.06% |
99,716
+1,695
| +2% | +$791K |
|
290
Middleby
MIDD
$7.19B
| $46.2M | 0.06% |
266,821
+8,893
| +3% | +$1.54M |
|
291
Charles River Laboratories
CRL
$7.97B
| $46.2M | 0.06% |
124,774
+124,521
| +49,218% | +$46.1M |
|
|
OSH
292
DELISTED
Oak Street Health, Inc.
OSH
| $46M | 0.06% |
785,222
+466,440
| +146% | +$27.3M |
|
293
Mueller Water Products
MWA
$4.18B
| $46M | 0.06% |
3,189,109
-1,899,522
| -37% | -$27.4M |
|
294
Euronet Worldwide
EEFT
$3.71B
| $45.8M | 0.06% |
338,558
-165,153
| -33% | -$22.4M |
|
295
Campbell Soup
CPB
$10.1B
| $45.8M | 0.06% |
1,004,995
+5,049
| +0.5% | +$230K |
|
296
Topgolf Callaway Brands
MODG
$1.74B
| $45.7M | 0.06% |
1,355,661
+1,355,025
| +213,054% | +$45.7M |
|
297
MillerKnoll
MLKN
$1.44B
| $45.2M | 0.06% |
958,827
+38,111
| +4% | +$1.8M |
|
298
Penumbra
PEN
$11.1B
| $44.9M | 0.06% |
163,923
+300
| +0.2% | +$82.2K |
|
299
Addus HomeCare
ADUS
$2.11B
| $44.9M | 0.06% |
514,376
+260,098
| +102% | +$22.7M |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $44.8M | 0.06% |
900,882
+14,538
| +2% | +$722K |
|