EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
301
Antero Resources
AR
$11.5B
$42.7M 0.06%
1,393,579
-9
BBY icon
302
Best Buy
BBY
$15.5B
$42.7M 0.06%
654,313
-85,778
TT icon
303
Trane Technologies
TT
$89.4B
$42.6M 0.06%
328,129
+14,085
GXO icon
304
GXO Logistics
GXO
$6.09B
$42.6M 0.06%
984,062
+115,997
SPLK
305
DELISTED
Splunk Inc
SPLK
$42.4M 0.06%
479,509
+21,624
PZZA icon
306
Papa John's
PZZA
$1.35B
$42.3M 0.06%
506,084
+348,611
ANSS
307
DELISTED
Ansys
ANSS
$42.1M 0.06%
175,855
-13,756
DPZ icon
308
Domino's
DPZ
$14.1B
$42.1M 0.06%
107,964
-2,968
CBU icon
309
Community Bank
CBU
$3.13B
$42M 0.06%
663,139
-4,091
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.51B
$41.9M 0.06%
4,400,794
+56
FDS icon
311
Factset
FDS
$10.7B
$41.9M 0.06%
108,987
-196
KEY icon
312
KeyCorp
KEY
$21.3B
$41.8M 0.06%
2,428,888
-1,183,568
GBCI icon
313
Glacier Bancorp
GBCI
$5.57B
$41.7M 0.06%
879,337
-17,637
TNDM icon
314
Tandem Diabetes Care
TNDM
$1.39B
$41.3M 0.06%
696,966
+407,148
WCN icon
315
Waste Connections
WCN
$44B
$41.1M 0.06%
331,623
+3,886
NATI
316
DELISTED
National Instruments Corp
NATI
$39.9M 0.06%
1,276,573
+10,890
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$40.7B
$39.7M 0.06%
768,338
-88,722
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$39.6M 0.06%
32,749
+10,079
OKTA icon
319
Okta
OKTA
$15.6B
$39.5M 0.06%
437,078
+47,645
INVH icon
320
Invitation Homes
INVH
$16.4B
$39.5M 0.06%
1,110,437
+86,110
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$39M 0.05%
595,713
-55,109
GTLS icon
322
Chart Industries
GTLS
$9.22B
$38.9M 0.05%
232,403
+63,793
ENPH icon
323
Enphase Energy
ENPH
$4.09B
$38.4M 0.05%
196,546
-2,403
PLTR icon
324
Palantir
PLTR
$434B
$38.1M 0.05%
4,204,375
-9,080
AFG icon
325
American Financial Group
AFG
$11.1B
$37.6M 0.05%
270,694
+18,552
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