EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $49M | 0.06% |
332,807
+222,119
| +201% | +$32.7M |
|
302
Tradeweb Markets
TW
$25.5B
| $48.8M | 0.06% |
487,164
-76,852
| -14% | -$7.7M |
|
303
Xcel Energy
XEL
$42.6B
| $48.7M | 0.06% |
719,600
+246,723
| +52% | +$16.7M |
|
|
CSW
304
CSW Industrials, Inc.
CSW
$4.25B
| $48.7M | 0.06% |
403,040
+23,857
| +6% | +$2.88M |
|
305
Silicon Laboratories
SLAB
$4.45B
| $48.4M | 0.06% |
234,261
-89,747
| -28% | -$18.5M |
|
306
T-Mobile US
TMUS
$273B
| $47.9M | 0.06% |
413,093
-39,903
| -9% | -$4.63M |
|
307
Phillips 66
PSX
$53.5B
| $47.9M | 0.06% |
660,847
-686,998
| -51% | -$49.8M |
|
308
Parker-Hannifin
PH
$95.7B
| $47.8M | 0.06% |
150,343
-1,763
| -1% | -$561K |
|
309
Harley-Davidson
HOG
$3.77B
| $47.7M | 0.06% |
1,266,487
+776,225
| +158% | +$29.3M |
|
310
Ball Corp
BALL
$13.9B
| $47.6M | 0.06% |
494,853
-155,109
| -24% | -$14.9M |
|
311
Penumbra
PEN
$11.2B
| $47.5M | 0.06% |
165,280
-100
| -0.1% | -$28.7K |
|
312
Mueller Water Products
MWA
$3.85B
| $47.4M | 0.06% |
3,293,399
+74,200
| +2% | +$1.07M |
|
313
Waste Connections
WCN
$45.7B
| $46.7M | 0.06% |
342,920
-8,109
| -2% | -$1.11M |
|
314
Texas Roadhouse
TXRH
$11.2B
| $46.6M | 0.06% |
522,321
+75
| +0% | +$6.7K |
|
315
Hershey
HSY
$38B
| $46.4M | 0.06% |
239,984
+1,134
| +0.5% | +$219K |
|
316
Charles River Laboratories
CRL
$7.97B
| $46.2M | 0.06% |
122,646
-17,216
| -12% | -$6.49M |
|
317
Independent Bank
INDB
$3.49B
| $45.9M | 0.06% |
562,422
+18,328
| +3% | +$1.49M |
|
318
AptarGroup
ATR
$9.11B
| $45.7M | 0.06% |
372,859
+52,483
| +16% | +$6.43M |
|
319
Northrop Grumman
NOC
$81.8B
| $45.3M | 0.06% |
117,136
-42
| -0% | -$16.3K |
|
320
Allison Transmission
ALSN
$7.52B
| $45.1M | 0.06% |
1,239,823
+237,768
| +24% | +$8.64M |
|
321
Edwards Lifesciences
EW
$46.9B
| $44.8M | 0.05% |
+345,706
| New | +$44.8M |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $44.2M | 0.05% |
1,012,767
+29,586
| +3% | +$1.29M |
|
323
McKesson
MCK
$87.8B
| $43.9M | 0.05% |
176,424
+541
| +0.3% | +$134K |
|
324
Campbell Soup
CPB
$10.1B
| $43.6M | 0.05% |
1,002,706
+1,324
| +0.1% | +$57.5K |
|
325
ICU Medical
ICUI
$3.22B
| $43.3M | 0.05% |
182,482
+2,132
| +1% | +$506K |
|