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 | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$6.59B
| $45.9M | 0.06% |
596,437
-147,896
| -20% | -$11.4M |
|
277
Tradeweb Markets
TW
$25.4B
| $45.6M | 0.06% |
564,016
-11,338
| -2% | -$916K |
|
278
Silicon Laboratories
SLAB
$4.45B
| $45.4M | 0.06% |
324,008
-75,470
| -19% | -$10.6M |
|
279
Chubb
CB
$111B
| $45.4M | 0.06% |
268,364
+1,706
| +0.6% | +$288K |
|
280
Invitation Homes
INVH
$18.5B
| $45.3M | 0.06% |
1,175,158
-15,384
| -1% | -$594K |
|
281
Trane Technologies
TT
$92.1B
| $44.6M | 0.06% |
261,111
-110,285
| -30% | -$18.8M |
|
282
Pure Storage
PSTG
$25.9B
| $44.6M | 0.06% |
1,770,856
| – | – |
|
283
Amcor
AMCR
$19.1B
| $44.4M | 0.06% |
3,861,288
+16,586
| +0.4% | +$191K |
|
284
Veeva Systems
VEEV
$44.7B
| $44M | 0.06% |
152,796
+76,813
| +101% | +$22.1M |
|
285
Penumbra
PEN
$11B
| $44M | 0.06% |
165,380
+1,457
| +0.9% | +$388K |
|
286
Waste Connections
WCN
$46.1B
| $43.9M | 0.06% |
351,029
-1,543
| -0.4% | -$193K |
|
287
nCino
NCNO
$3.52B
| $43.6M | 0.06% |
614,439
+30,308
| +5% | +$2.15M |
|
288
Dana Inc
DAN
$2.7B
| $42.3M | 0.06% |
1,909,137
+335,680
| +21% | +$7.44M |
|
|
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.2M | 0.06% |
585,782
+25,265
| +5% | +$1.82M |
|
290
Parker-Hannifin
PH
$96.1B
| $42.1M | 0.06% |
152,106
-648
| -0.4% | -$179K |
|
291
ICU Medical
ICUI
$3.24B
| $42M | 0.06% |
180,350
-114,337
| -39% | -$26.6M |
|
292
Campbell Soup
CPB
$10.1B
| $41.8M | 0.06% |
1,001,382
-3,613
| -0.4% | -$151K |
|
293
Teradyne
TER
$19.1B
| $41.6M | 0.06% |
385,817
+12,018
| +3% | +$1.3M |
|
294
Franco-Nevada
FNV
$37.3B
| $41.5M | 0.06% |
320,540
-4,450
| -1% | -$576K |
|
295
Independent Bank
INDB
$3.55B
| $41.4M | 0.06% |
544,094
+28,509
| +6% | +$2.17M |
|
296
Northrop Grumman
NOC
$83.2B
| $40.9M | 0.06% |
117,178
+8,494
| +8% | +$2.97M |
|
297
DuPont de Nemours
DD
$32.6B
| $40.6M | 0.06% |
611,024
+1,959
| +0.3% | +$130K |
|
298
Electronic Arts
EA
$42.2B
| $40.5M | 0.06% |
289,703
+19,169
| +7% | +$2.68M |
|
299
Glacier Bancorp
GBCI
$5.88B
| $40.4M | 0.06% |
730,638
+41,221
| +6% | +$2.28M |
|
300
Rexford Industrial Realty
REXR
$10.2B
| $39.9M | 0.06% |
703,221
+5,954
| +0.9% | +$338K |
|