EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.1B
| $18.5M | 0.04% |
223,960
+12,230
| +6% | +$1.01M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.04% |
146,035
+1,545
| +1% | +$196K |
|
303
iShares MSCI EAFE ETF
EFA
$66.6B
| $18.5M | 0.04% |
285,223
-8,732
| -3% | -$566K |
|
|
TRQ
304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.4M | 0.04% |
1,110,160
+428,890
| +63% | +$7.12M |
|
305
Yum China
YUMC
$16.2B
| $18.1M | 0.04% |
403,005
| – | – |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 0.04% |
329,913
+35,707
| +12% | +$1.95M |
|
307
SEI Investments
SEIC
$10.8B
| $17.9M | 0.04% |
342,410
+4,964
| +1% | +$259K |
|
308
Cincinnati Financial
CINF
$23.9B
| $17.7M | 0.04% |
206,104
-292
| -0.1% | -$25.1K |
|
309
AstraZeneca
AZN
$250B
| $17.5M | 0.04% |
+433,757
| New | +$17.5M |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $17.4M | 0.04% |
232,056
+200
| +0.1% | +$15K |
|
311
Brunswick
BC
$4.36B
| $17.1M | 0.04% |
340,424
+148,114
| +77% | +$7.45M |
|
312
Littelfuse
LFUS
$6.51B
| $17.1M | 0.04% |
93,695
-5,969
| -6% | -$1.09M |
|
313
NewMarket
NEU
$7.77B
| $17.1M | 0.04% |
39,405
+179
| +0.5% | +$77.6K |
|
314
Antero Resources
AR
$10B
| $17M | 0.04% |
1,928,579
-648
| -0% | -$5.72K |
|
315
Becton Dickinson
BDX
$54.2B
| $17M | 0.04% |
69,806
-4,777
| -6% | -$1.16M |
|
316
Teleflex
TFX
$5.75B
| $17M | 0.04% |
56,159
-1,600
| -3% | -$483K |
|
317
CSG Systems International
CSGS
$1.86B
| $16.8M | 0.04% |
397,921
+27,585
| +7% | +$1.17M |
|
318
Dropbox
DBX
$8.11B
| $16.8M | 0.04% |
+769,232
| New | +$16.8M |
|
319
Cooper Companies
COO
$13.6B
| $16.6M | 0.04% |
224,700
-5,204
| -2% | -$385K |
|
320
Prudential Financial
PRU
$37B
| $16.4M | 0.04% |
178,006
-17,996
| -9% | -$1.65M |
|
321
EastGroup Properties
EGP
$8.88B
| $16.4M | 0.04% |
146,492
+19,817
| +16% | +$2.21M |
|
322
L3Harris
LHX
$51.2B
| $16.3M | 0.04% |
102,185
+11,562
| +13% | +$1.85M |
|
323
Sarepta Therapeutics
SRPT
$1.89B
| $16M | 0.04% |
134,228
+22,454
| +20% | +$2.68M |
|
324
Rexford Industrial Realty
REXR
$10B
| $15.7M | 0.04% |
439,331
+60,078
| +16% | +$2.15M |
|
325
Applied Industrial Technologies
AIT
$10.1B
| $15.6M | 0.04% |
262,896
+17,909
| +7% | +$1.07M |
|