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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$7.17B
| $12.8M | 0.03% |
149,445
-14,922
| -9% | -$1.26M |
|
|
CIVI
327
DELISTED
Civitas Resources
CIVI
| $12.6M | 0.03% |
+396,226
| New | +$21.7M |
|
328
Kimberly-Clark
KMB
$35.5B
| $12.5M | 0.03% |
96,677
-619
| -0.6% | -$80.5K |
|
329
AB InBev
BUD
$153B
| $12.4M | 0.03% |
112,010
-250,119
| -69% | -$28.6M |
|
330
Aon
AON
$76.7B
| $12.3M | 0.03% |
92,546
-2,661
| -3% | -$336K |
|
331
BlackRock Multi-Sector Income Trust
BIT
$710M
| $12.3M | 0.03% |
675,742
| – | – |
|
332
Parker-Hannifin
PH
$122B
| $12.1M | 0.03% |
75,961
+1,817
| +2% | +$288K |
|
333
Stanley Black & Decker
SWK
$13.6B
| $12.1M | 0.03% |
86,130
| – | – |
|
|
STL
334
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.03% |
520,597
+126,121
| +32% | +$2.89M |
|
335
Edison International
EIX
$29.5B
| $12.1M | 0.03% |
154,330
-778
| -0.5% | -$62.3K |
|
|
CSGS
336
DELISTED
CSG Systems International
CSGS
| $12M | 0.03% |
295,521
+26,009
| +10% | +$1.02M |
|
337
ICU Medical
ICUI
$3.84B
| $11.9M | 0.03% |
68,746
-1,111
| -2% | -$178K |
|
338
RBC Bearings
RBC
$18.6B
| $11.8M | 0.03% |
116,382
-23,833
| -17% | -$2.38M |
|
339
Integra LifeSciences
IART
$1.43B
| $11.8M | 0.03% |
216,660
-5,025
| -2% | -$240K |
|
340
Workday
WDAY
$34.5B
| $11.7M | 0.03% |
120,785
+35,140
| +41% | +$3.28M |
|
341
NETGEAR
NTGR
$617M
| $11.7M | 0.03% |
271,238
+178,855
| +194% | +$8.19M |
|
342
Cohen & Steers
CNS
$3.96B
| $11.6M | 0.03% |
286,366
-83,618
| -23% | -$3.33M |
|
|
BCPC
343
Balchem Corp
BCPC
$5.17B
| $11.6M | 0.03% |
148,785
-29,891
| -17% | -$2.38M |
|
344
VeriSign
VRSN
$24.5B
| $11.6M | 0.03% |
124,370
+2,511
| +2% | +$227K |
|
345
TechnipFMC
FTI
$29.7B
| $11.5M | 0.03% |
568,419
-13,442
| -2% | -$303K |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $11.5M | 0.03% |
182,707
+15,462
| +9% | +$900K |
|
347
Globe Life
GL
$13.9B
| $11.4M | 0.03% |
148,869
| – | – |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
404,779
| – | – |
|
349
Patterson-UTI
PTEN
$3.74B
| $11.2M | 0.03% |
554,595
+533,865
| +2,575% | +$11.6M |
|
350
Blackstone
BX
$152B
| $11.2M | 0.03% |
334,609
-4,636
| -1% | -$145K |
|
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