EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$3.09B
| $20.8M | 0.04% |
214,673
+13,012
| +6% | +$1.26M |
|
302
Applied Industrial Technologies
AIT
$10B
| $20.6M | 0.04% |
362,421
+56,140
| +18% | +$3.19M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $20.5M | 0.04% |
426,491
+63,901
| +18% | +$3.07M |
|
304
Enterprise Products Partners
EPD
$68.6B
| $20.5M | 0.04% |
717,533
+212,820
| +42% | +$6.08M |
|
305
EnerSys
ENS
$3.89B
| $20.4M | 0.04% |
310,122
+51,959
| +20% | +$3.43M |
|
306
Johnson Controls International
JCI
$69.5B
| $20.3M | 0.04% |
461,976
+3,624
| +0.8% | +$159K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.04% |
378,253
+16,445
| +5% | +$870K |
|
308
Duke Energy
DUK
$93.8B
| $19.9M | 0.04% |
207,920
+141
| +0.1% | +$13.5K |
|
309
Landstar System
LSTR
$4.58B
| $19.8M | 0.04% |
176,318
+27,566
| +19% | +$3.1M |
|
310
NewMarket
NEU
$7.64B
| $19.8M | 0.04% |
41,994
+528
| +1% | +$249K |
|
311
Penumbra
PEN
$11B
| $19.8M | 0.04% |
147,354
+7,473
| +5% | +$1.01M |
|
312
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.8M | 0.04% |
154,521
-339
| -0.2% | -$43.4K |
|
313
Assurant
AIZ
$10.7B
| $19.7M | 0.04% |
156,856
-231,612
| -60% | -$29.1M |
|
314
SEI Investments
SEIC
$10.8B
| $19.6M | 0.04% |
331,520
-3,190
| -1% | -$189K |
|
315
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.3M | 0.04% |
296,375
+14,293
| +5% | +$932K |
|
316
Community Bank
CBU
$3.17B
| $19.3M | 0.04% |
+312,319
| New | +$19.3M |
|
317
Performance Food Group
PFGC
$16.5B
| $19.2M | 0.04% |
417,589
-246,885
| -37% | -$11.4M |
|
318
CSG Systems International
CSGS
$1.86B
| $19.2M | 0.04% |
370,645
-91,814
| -20% | -$4.74M |
|
319
VeriSign
VRSN
$26.2B
| $19M | 0.04% |
100,747
-1,940
| -2% | -$366K |
|
320
BlackRock Multi-Sector Income Trust
BIT
$586M
| $18.8M | 0.04% |
1,096,556
-254,928
| -19% | -$4.37M |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $18.8M | 0.04% |
171,484
+858
| +0.5% | +$94K |
|
322
NNN REIT
NNN
$8.18B
| $18.7M | 0.04% |
332,024
+40,309
| +14% | +$2.27M |
|
323
Halliburton
HAL
$18.8B
| $18.6M | 0.04% |
987,477
-85,911
| -8% | -$1.62M |
|
324
Yum China
YUMC
$16.5B
| $18.6M | 0.04% |
409,191
+5,989
| +1% | +$272K |
|
325
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.04% |
130,437
+3,615
| +3% | +$514K |
|