EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
Cap. Flow
+$532M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44

Top Buys

1
LOW icon
Lowe's Companies
LOW
$101M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$98.8M
3
ELV icon
Elevance Health
ELV
$71.3M
4
STLD icon
Steel Dynamics
STLD
$60.2M
5
ETN icon
Eaton
ETN
$48.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$171M
2
BALL icon
Ball Corp
BALL
$101M
3
FTV icon
Fortive
FTV
$86.4M
4
HD icon
Home Depot
HD
$67.7M
5
TIF
Tiffany & Co.
TIF
$51.9M

Sector Composition

1 Technology 17.9%
2 Financials 16.29%
3 Healthcare 14.22%
4 Consumer Discretionary 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.9B
$18.5M 0.04%
39,289
+6,076
+18% +$2.87M
TIF
327
DELISTED
Tiffany & Co.
TIF
$18.4M 0.04%
198,970
-560,104
-74% -$51.9M
MRCY icon
328
Mercury Systems
MRCY
$4.13B
$18.4M 0.04%
226,719
+1,252
+0.6% +$102K
PRSU
329
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$18.3M 0.04%
272,806
+44,213
+19% +$2.97M
DORM icon
330
Dorman Products
DORM
$5B
$18.3M 0.04%
229,977
+117,193
+104% +$9.32M
LPLA icon
331
LPL Financial
LPLA
$26.6B
$18.3M 0.04%
223,224
+41
+0% +$3.36K
EGOV
332
DELISTED
NIC Inc
EGOV
$18.2M 0.04%
+879,267
New +$18.2M
OMF icon
333
OneMain Financial
OMF
$7.31B
$18.1M 0.04%
494,482
-72,758
-13% -$2.67M
NUE icon
334
Nucor
NUE
$33.8B
$18.1M 0.04%
355,468
-9,450
-3% -$481K
AAP icon
335
Advance Auto Parts
AAP
$3.6B
$18M 0.04%
108,985
+6
+0% +$992
EYE icon
336
National Vision
EYE
$1.86B
$18M 0.04%
748,330
+301,179
+67% +$7.25M
VVV icon
337
Valvoline
VVV
$4.96B
$17.9M 0.04%
814,567
-2,572
-0.3% -$56.7K
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$59.4B
$17.7M 0.04%
220,604
– –
SGI
339
Somnigroup International Inc.
SGI
$18.3B
$17.6M 0.04%
914,144
+152
+0% +$2.93K
ADUS icon
340
Addus HomeCare
ADUS
$2.08B
$17.6M 0.04%
222,244
+50,618
+29% +$4.01M
VOO icon
341
Vanguard S&P 500 ETF
VOO
$728B
$17.5M 0.04%
64,016
+2,160
+3% +$589K
EV
342
DELISTED
Eaton Vance Corp.
EV
$17.4M 0.04%
387,554
-57,078
-13% -$2.56M
SPOT icon
343
Spotify
SPOT
$146B
$17.4M 0.04%
152,407
-320,126
-68% -$36.5M
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2M 0.04%
326,776
-867,890
-73% -$45.6M
MOH icon
345
Molina Healthcare
MOH
$9.47B
$16.9M 0.04%
153,906
– –
CTVA icon
346
Corteva
CTVA
$49.1B
$16.8M 0.04%
598,372
+61,764
+12% +$1.73M
ENV
347
DELISTED
ENVESTNET, INC.
ENV
$16.3M 0.04%
288,268
+35,732
+14% +$2.03M
CCO icon
348
Clear Channel Outdoor Holdings
CCO
$656M
$16.3M 0.03%
6,502,359
+3,876,365
+148% +$9.71M
CLX icon
349
Clorox
CLX
$15.5B
$16.1M 0.03%
106,150
-235
-0.2% -$35.7K
XYZ
350
Block, Inc.
XYZ
$45.7B
$16M 0.03%
258,567
+7,122
+3% +$441K
12 13
14
15 16