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 | |
|---|---|---|---|---|---|---|
301
Cohen & Steers
CNS
$3.7B
| $39.8M | 0.06% |
474,651
-125,102
| -21% | -$10.5M |
|
302
Hershey
HSY
$37.9B
| $39.8M | 0.06% |
238,850
+3,979
| +2% | +$662K |
|
303
Airbnb
ABNB
$76.2B
| $39.7M | 0.06% |
237,507
-169
| -0.1% | -$28.2K |
|
304
Synchrony
SYF
$28B
| $39.6M | 0.06% |
816,490
-160,817
| -16% | -$7.8M |
|
305
Factset
FDS
$14.1B
| $39.6M | 0.06% |
100,697
+62
| +0.1% | +$24.4K |
|
306
Biogen
BIIB
$20.7B
| $39.5M | 0.06% |
141,449
-22,065
| -13% | -$6.17M |
|
|
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.5M | 0.05% |
556,209
+30,205
| +6% | +$2.14M |
|
308
New York Times
NYT
$9.6B
| $39.2M | 0.05% |
798,687
+60,814
| +8% | +$2.99M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.05% |
652,260
-285,649
| -30% | -$17M |
|
310
MetLife
MET
$52.8B
| $38.9M | 0.05% |
645,531
-5,662
| -0.9% | -$341K |
|
|
OSH
311
DELISTED
Oak Street Health, Inc.
OSH
| $38.6M | 0.05% |
908,222
+123,000
| +16% | +$5.23M |
|
312
General Dynamics
GD
$86.6B
| $38.6M | 0.05% |
201,095
+5,372
| +3% | +$1.03M |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $38.5M | 0.05% |
983,181
+9,814
| +1% | +$385K |
|
314
MGM Resorts International
MGM
$9.89B
| $38.5M | 0.05% |
898,637
-3,122
| -0.3% | -$134K |
|
315
AT&T
T
$208B
| $38.5M | 0.05% |
2,003,693
-25,346
| -1% | -$487K |
|
316
Woodward
WWD
$14.4B
| $38.1M | 0.05% |
337,363
+31,784
| +10% | +$3.59M |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $38.1M | 0.05% |
117,772
+8,189
| +7% | +$2.65M |
|
318
AptarGroup
ATR
$9.18B
| $38.1M | 0.05% |
320,376
+6,088
| +2% | +$724K |
|
319
Snowflake
SNOW
$76B
| $38.1M | 0.05% |
125,919
+101
| +0.1% | +$30.5K |
|
320
Repligen
RGEN
$6.72B
| $38.1M | 0.05% |
132,695
-498
| -0.4% | -$143K |
|
321
RLI Corp
RLI
$6.25B
| $37.8M | 0.05% |
762,494
+139,754
| +22% | +$6.92M |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $37.6M | 0.05% |
152,183
-1
| -0% | -$247 |
|
323
Topgolf Callaway Brands
MODG
$1.73B
| $37.4M | 0.05% |
1,355,515
-146
| -0% | -$4.03K |
|
324
Royalty Pharma
RPRX
$15.4B
| $36.1M | 0.05% |
995,868
-387,205
| -28% | -$14M |
|
325
Markel Group
MKL
$24.3B
| $35.8M | 0.05% |
29,965
+4,000
| +15% | +$4.78M |
|