EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $20M | 0.05% |
110,794
-17,453
| -14% | -$3.14M |
|
302
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.05% |
582,747
-1,114,945
| -66% | -$38M |
|
303
Flowers Foods
FLO
$3.13B
| $19.8M | 0.05% |
962,837
+700,762
| +267% | +$14.4M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $19.7M | 0.05% |
200,799
-3,522
| -2% | -$346K |
|
305
Addus HomeCare
ADUS
$2.08B
| $19.7M | 0.05% |
291,156
+48,978
| +20% | +$3.31M |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $19.7M | 0.05% |
107,094
-108,784
| -50% | -$20M |
|
307
AstraZeneca
AZN
$253B
| $18.7M | 0.05% |
418,421
-328,683
| -44% | -$14.7M |
|
308
Pure Storage
PSTG
$25.9B
| $18.5M | 0.05% |
1,506,077
-2,164
| -0.1% | -$26.6K |
|
309
Sanofi
SNY
$113B
| $18.4M | 0.04% |
415,769
+200,394
| +93% | +$8.88M |
|
310
Genuine Parts
GPC
$19.4B
| $18.3M | 0.04% |
271,410
+425
| +0.2% | +$28.6K |
|
311
Simon Property Group
SPG
$59.5B
| $18M | 0.04% |
328,525
-71,414
| -18% | -$3.92M |
|
312
Tetra Tech
TTEK
$9.48B
| $17.6M | 0.04% |
1,245,170
+26,370
| +2% | +$372K |
|
313
Yum China
YUMC
$16.5B
| $17.5M | 0.04% |
410,889
+2,212
| +0.5% | +$94.5K |
|
314
Dollar Tree
DLTR
$20.6B
| $17.4M | 0.04% |
237,166
-8,774
| -4% | -$645K |
|
315
Applied Industrial Technologies
AIT
$10B
| $17.4M | 0.04% |
380,416
+52,176
| +16% | +$2.39M |
|
316
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.3M | 0.04% |
223,903
+38,911
| +21% | +$3.01M |
|
317
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 0.04% |
171,786
+369
| +0.2% | +$37.1K |
|
318
Trex
TREX
$6.93B
| $17M | 0.04% |
423,998
-131,406
| -24% | -$5.27M |
|
319
First Citizens BancShares
FCNCA
$24.9B
| $16.7M | 0.04% |
50,028
+2,935
| +6% | +$977K |
|
320
Teleflex
TFX
$5.78B
| $16.6M | 0.04% |
56,797
-311
| -0.5% | -$91.1K |
|
321
Corteva
CTVA
$49.1B
| $16.5M | 0.04% |
704,222
+108,315
| +18% | +$2.55M |
|
322
Kimberly-Clark
KMB
$43.1B
| $16.5M | 0.04% |
128,798
-384,854
| -75% | -$49.2M |
|
323
NewMarket
NEU
$7.64B
| $16.4M | 0.04% |
42,804
-271
| -0.6% | -$104K |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $16.3M | 0.04% |
112,460
+23,795
| +27% | +$3.45M |
|
325
Lam Research
LRCX
$130B
| $16.1M | 0.04% |
671,050
+61,790
| +10% | +$1.48M |
|