EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.2B
| $41.8M | 0.06% |
60,662
+266
| +0.4% | +$183K |
|
302
Wyndham Hotels & Resorts
WH
$6.71B
| $41.5M | 0.06% |
676,076
+134,177
| +25% | +$8.23M |
|
303
Five Below
FIVE
$8.34B
| $41.4M | 0.06% |
300,678
+31,561
| +12% | +$4.35M |
|
|
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.4M | 0.06% |
2,231,982
-1,961,736
| -47% | -$36.4M |
|
305
Best Buy
BBY
$16.3B
| $40.9M | 0.06% |
646,091
-8,222
| -1% | -$521K |
|
306
Watsco
WSO
$16.6B
| $40.3M | 0.06% |
156,355
+6,961
| +5% | +$1.79M |
|
307
GXO Logistics
GXO
$5.98B
| $40M | 0.06% |
1,140,402
+156,340
| +16% | +$5.48M |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $39.5M | 0.06% |
759,746
+5,418
| +0.7% | +$282K |
|
309
Markel Group
MKL
$24.4B
| $39.5M | 0.06% |
36,412
-2,773
| -7% | -$3.01M |
|
310
Roblox
RBLX
$89.1B
| $39.4M | 0.06% |
1,099,730
+191,446
| +21% | +$6.86M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $38.8M | 0.06% |
174,945
-910
| -0.5% | -$202K |
|
312
Schlumberger
SLB
$53.4B
| $38.8M | 0.06% |
1,079,627
+176,209
| +20% | +$6.33M |
|
313
Synopsys
SNPS
$113B
| $38.2M | 0.06% |
125,035
+9,145
| +8% | +$2.79M |
|
314
Graco
GGG
$14.2B
| $38.1M | 0.06% |
635,127
-150,745
| -19% | -$9.04M |
|
315
Zscaler
ZS
$43.8B
| $37.5M | 0.06% |
228,034
-187
| -0.1% | -$30.7K |
|
316
KeyCorp
KEY
$21B
| $37.4M | 0.06% |
2,333,470
-95,418
| -4% | -$1.53M |
|
317
ON Semiconductor
ON
$20B
| $36.9M | 0.05% |
592,313
+174,241
| +42% | +$10.9M |
|
318
Carrier Global
CARR
$55.8B
| $36.8M | 0.05% |
1,036,165
-819
| -0.1% | -$29.1K |
|
319
Snowflake
SNOW
$76.7B
| $36.8M | 0.05% |
216,741
+90,828
| +72% | +$15.4M |
|
320
FirstService
FSV
$9.4B
| $36.4M | 0.05% |
305,685
+278,793
| +1,037% | +$33.2M |
|
321
Raymond James Financial
RJF
$33.1B
| $36.2M | 0.05% |
366,608
+2,785
| +0.8% | +$275K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $36M | 0.05% |
479,267
-242
| -0.1% | -$18.2K |
|
323
Neogen
NEOG
$1.23B
| $35.8M | 0.05% |
2,564,935
+2,553,560
| +22,449% | +$35.7M |
|
324
Airbnb
ABNB
$76.3B
| $35.7M | 0.05% |
339,827
+47,353
| +16% | +$4.97M |
|
325
General Dynamics
GD
$86.8B
| $35.4M | 0.05% |
166,976
-938
| -0.6% | -$199K |
|