EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.9B
| $15.3M | 0.04% |
152,816
+19,606
| +15% | +$1.96M |
|
|
EVHC
302
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.04% |
339,280
-411,566
| -55% | -$18.5M |
|
303
RLI Corp
RLI
$6.27B
| $15.2M | 0.04% |
530,224
+292,448
| +123% | +$8.39M |
|
304
Molson Coors Class B
TAP
$9.86B
| $15.2M | 0.04% |
186,022
+22
| +0% | +$1.8K |
|
|
USCR
305
DELISTED
U S Concrete, Inc.
USCR
| $15.1M | 0.04% |
197,380
+11,735
| +6% | +$895K |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $15M | 0.04% |
272,056
+31,761
| +13% | +$1.75M |
|
307
Workday
WDAY
$61.9B
| $14.7M | 0.04% |
139,795
+19,010
| +16% | +$2M |
|
308
Essent Group
ESNT
$6.29B
| $14.6M | 0.04% |
360,205
-35,051
| -9% | -$1.42M |
|
309
Invesco
IVZ
$9.81B
| $14.5M | 0.04% |
414,872
-37,725
| -8% | -$1.32M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $14.5M | 0.04% |
103,605
-4,900
| -5% | -$685K |
|
311
Tractor Supply
TSCO
$31.8B
| $14.3M | 0.04% |
1,125,875
+412,475
| +58% | +$5.22M |
|
312
Elevance Health
ELV
$69.4B
| $14.2M | 0.04% |
74,983
-208
| -0.3% | -$39.5K |
|
313
Toronto Dominion Bank
TD
$128B
| $14.1M | 0.04% |
250,799
-4,494
| -2% | -$253K |
|
314
Conagra Brands
CAG
$9.32B
| $14.1M | 0.04% |
417,408
-12,012
| -3% | -$405K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $14.1M | 0.04% |
43,837
-1,666
| -4% | -$534K |
|
316
Cooper Companies
COO
$13.7B
| $14M | 0.04% |
236,464
-79,616
| -25% | -$4.72M |
|
317
Omnicom Group
OMC
$15.3B
| $13.8M | 0.04% |
186,962
-10,823
| -5% | -$802K |
|
318
ICU Medical
ICUI
$3.22B
| $13.8M | 0.04% |
74,070
+5,324
| +8% | +$989K |
|
319
NETGEAR
NTGR
$817M
| $13.7M | 0.04% |
287,814
+16,576
| +6% | +$789K |
|
320
DaVita
DVA
$9.62B
| $13.6M | 0.04% |
229,715
+11,350
| +5% | +$674K |
|
321
Mattel
MAT
$5.96B
| $13.6M | 0.04% |
880,447
-1,802,233
| -67% | -$27.9M |
|
322
Grand Canyon Education
LOPE
$5.77B
| $13.6M | 0.04% |
149,490
+48,135
| +47% | +$4.37M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $13.5M | 0.03% |
89,370
+3,240
| +4% | +$489K |
|
324
Tapestry
TPR
$21.8B
| $13.4M | 0.03% |
333,686
+317,316
| +1,938% | +$12.8M |
|
325
Dollar Tree
DLTR
$20.3B
| $13.3M | 0.03% |
153,221
-57
| -0% | -$4.95K |
|