EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$5.09B
Cap. Flow
+$839M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.4M
3
PCAR icon
PACCAR
PCAR
$59.9M
4
ABBV icon
AbbVie
ABBV
$55.5M
5
BK icon
Bank of New York Mellon
BK
$49.6M

Top Sells

1
AAPL icon
Apple
AAPL
$99.1M
2
INTC icon
Intel
INTC
$95.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$62.1M
4
COP icon
ConocoPhillips
COP
$55.5M
5
BAC icon
Bank of America
BAC
$44.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
326
Commerce Bancshares
CBSH
$8.08B
$24.6M 0.05%
558,081
+206,028
+59% +$9.09M
MKL icon
327
Markel Group
MKL
$24.2B
$24.3M 0.04%
25,000
+12,500
+100% +$12.2M
SLAB icon
328
Silicon Laboratories
SLAB
$4.45B
$24.2M 0.04%
247,107
+25,243
+11% +$2.47M
CAG icon
329
Conagra Brands
CAG
$9.23B
$24.1M 0.04%
675,545
+134,904
+25% +$4.82M
MTCH icon
330
Match Group
MTCH
$9.18B
$23.9M 0.04%
+216,299
New +$23.9M
AGNC icon
331
AGNC Investment
AGNC
$10.8B
$23.9M 0.04%
1,718,494
+41,534
+2% +$578K
OMF icon
332
OneMain Financial
OMF
$7.31B
$23.8M 0.04%
763,065
+36,100
+5% +$1.13M
BPMC
333
DELISTED
Blueprint Medicines
BPMC
$23.6M 0.04%
255,000
-266,403
-51% -$24.7M
VLO icon
334
Valero Energy
VLO
$48.7B
$23.5M 0.04%
542,319
+365,655
+207% +$15.8M
RPRX icon
335
Royalty Pharma
RPRX
$15.6B
$23.3M 0.04%
553,997
+112,146
+25% +$4.72M
SAIL
336
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23.2M 0.04%
587,144
-205,671
-26% -$8.14M
PSTG icon
337
Pure Storage
PSTG
$25.9B
$23.1M 0.04%
1,502,120
-1,759
-0.1% -$27.1K
MSEX icon
338
Middlesex Water
MSEX
$976M
$23.1M 0.04%
371,790
+15,728
+4% +$978K
LGND icon
339
Ligand Pharmaceuticals
LGND
$3.25B
$22.8M 0.04%
383,046
+39,292
+11% +$2.34M
GBCI icon
340
Glacier Bancorp
GBCI
$5.88B
$22.6M 0.04%
706,617
+329,027
+87% +$10.5M
XBI icon
341
SPDR S&P Biotech ETF
XBI
$5.39B
$22.4M 0.04%
201,404
-8,951
-4% -$997K
WABC icon
342
Westamerica Bancorp
WABC
$1.26B
$22.3M 0.04%
409,757
+187,882
+85% +$10.2M
HLT icon
343
Hilton Worldwide
HLT
$64B
$22.1M 0.04%
259,192
+137,251
+113% +$11.7M
GPC icon
344
Genuine Parts
GPC
$19.4B
$21.9M 0.04%
230,431
-33,009
-13% -$3.14M
DLTR icon
345
Dollar Tree
DLTR
$20.6B
$21.9M 0.04%
239,619
-132
-0.1% -$12.1K
DUK icon
346
Duke Energy
DUK
$93.8B
$21.7M 0.04%
244,695
-56,712
-19% -$5.02M
SPY icon
347
SPDR S&P 500 ETF Trust
SPY
$660B
$21.7M 0.04%
64,702
-3,219
-5% -$1.08M
YUMC icon
348
Yum China
YUMC
$16.5B
$21.6M 0.04%
408,477
-1,817
-0.4% -$96.2K
SFM icon
349
Sprouts Farmers Market
SFM
$13.6B
$21M 0.04%
1,003,118
-1,802
-0.2% -$37.7K
MIDD icon
350
Middleby
MIDD
$7.32B
$20.9M 0.04%
232,780
+2,442
+1% +$219K
12 13
14
15 16