EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $16M | 0.04% |
1,188,937
-2,314,156
| -66% | -$31.2M |
|
327
Hormel Foods
HRL
$14.1B
| $16M | 0.04% |
342,190
+13,763
| +4% | +$642K |
|
328
Conagra Brands
CAG
$9.23B
| $15.9M | 0.04% |
542,056
-292,576
| -35% | -$8.58M |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.04% |
159,646
+138,202
| +644% | +$13.7M |
|
330
Cigna
CI
$81.5B
| $15.8M | 0.04% |
89,253
-245
| -0.3% | -$43.4K |
|
331
DaVita
DVA
$9.86B
| $15.8M | 0.04% |
207,765
+102
| +0% | +$7.76K |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.7M | 0.04% |
292,858
-11,964
| -4% | -$640K |
|
333
10x Genomics
TXG
$1.74B
| $15.6M | 0.04% |
250,081
+162,308
| +185% | +$10.1M |
|
334
VeriSign
VRSN
$26.2B
| $15.5M | 0.04% |
86,099
-14,647
| -15% | -$2.64M |
|
335
Cincinnati Financial
CINF
$24B
| $15.5M | 0.04% |
204,920
-20,732
| -9% | -$1.56M |
|
336
AMERISAFE
AMSF
$871M
| $15.4M | 0.04% |
238,227
+9,359
| +4% | +$603K |
|
337
iHeartMedia
IHRT
$315M
| $15.2M | 0.04% |
2,083,507
+212,814
| +11% | +$1.56M |
|
338
Minerals Technologies
MTX
$2.01B
| $15.2M | 0.04% |
419,790
+111,467
| +36% | +$4.04M |
|
339
Vanguard S&P 500 ETF
VOO
$728B
| $15.2M | 0.04% |
64,123
-576
| -0.9% | -$136K |
|
340
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.04% |
181,195
-207,318
| -53% | -$17.2M |
|
341
Essential Properties Realty Trust
EPRT
$6.1B
| $15M | 0.04% |
1,150,135
+575,797
| +100% | +$7.52M |
|
342
Silicon Laboratories
SLAB
$4.45B
| $15M | 0.04% |
175,387
+154,409
| +736% | +$13.2M |
|
343
Dorman Products
DORM
$5B
| $14.8M | 0.04% |
268,381
-1,432
| -0.5% | -$79.2K |
|
344
Cooper Companies
COO
$13.5B
| $14.8M | 0.04% |
214,672
-4,824
| -2% | -$332K |
|
345
Applied Materials
AMAT
$130B
| $14.6M | 0.04% |
319,529
+3,927
| +1% | +$180K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.04% |
113,740
-1,293
| -1% | -$164K |
|
347
Clorox
CLX
$15.5B
| $14.1M | 0.03% |
81,632
+342
| +0.4% | +$59.3K |
|
|
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.03% |
137,744
-7,791
| -5% | -$799K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $13.9M | 0.03% |
171,499
+1,311
| +0.8% | +$106K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.03% |
987,027
-128,702
| -12% | -$1.8M |
|