EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27.2B
| $37.5M | 0.05% |
203,308
+17,580
| +9% | +$3.24M |
|
327
IQVIA
IQV
$32.2B
| $37.4M | 0.05% |
172,126
+2,781
| +2% | +$603K |
|
328
General Dynamics
GD
$86.8B
| $37.2M | 0.05% |
167,914
-2,705
| -2% | -$598K |
|
329
Carrier Global
CARR
$54B
| $37M | 0.05% |
1,036,984
+93,136
| +10% | +$3.32M |
|
330
Revvity
RVTY
$10B
| $36.9M | 0.05% |
259,574
-27,126
| -9% | -$3.86M |
|
331
Centene
CNC
$15.3B
| $36.5M | 0.05% |
431,611
-8,482
| -2% | -$718K |
|
332
General Motors
GM
$55.2B
| $36.3M | 0.05% |
1,141,634
-353,590
| -24% | -$11.2M |
|
333
Tetra Tech
TTEK
$9.38B
| $36.1M | 0.05% |
1,323,680
-159,535
| -11% | -$4.36M |
|
334
Zebra Technologies
ZBRA
$16B
| $36.1M | 0.05% |
122,654
-4,753
| -4% | -$1.4M |
|
335
J&J Snack Foods
JJSF
$2.11B
| $35.8M | 0.05% |
256,587
+1,400
| +0.5% | +$196K |
|
336
Yum! Brands
YUM
$41.1B
| $35.8M | 0.05% |
315,509
-15,938
| -5% | -$1.81M |
|
337
Regeneron Pharmaceuticals
REGN
$59B
| $35.7M | 0.05% |
60,396
+3,143
| +5% | +$1.86M |
|
338
Watsco
WSO
$16.6B
| $35.7M | 0.05% |
149,394
-8,074
| -5% | -$1.93M |
|
339
Wyndham Hotels & Resorts
WH
$6.71B
| $35.6M | 0.05% |
541,899
+15,469
| +3% | +$1.02M |
|
340
Target
TGT
$41.3B
| $35.3M | 0.05% |
250,193
-19,652
| -7% | -$2.78M |
|
341
Synopsys
SNPS
$112B
| $35.2M | 0.05% |
115,890
+24,809
| +27% | +$7.53M |
|
342
Dana Inc
DAN
$2.72B
| $34.8M | 0.05% |
2,472,245
-19,157
| -0.8% | -$270K |
|
343
Albemarle
ALB
$8.54B
| $34.8M | 0.05% |
166,367
-55,842
| -25% | -$11.7M |
|
344
American Electric Power
AEP
$57.5B
| $34.6M | 0.05% |
361,112
+227,094
| +169% | +$21.8M |
|
345
Zscaler
ZS
$43.8B
| $34.1M | 0.05% |
228,221
-2,219
| -1% | -$332K |
|
346
Harley-Davidson
HOG
$3.77B
| $33.8M | 0.05% |
1,068,446
-468,439
| -30% | -$14.8M |
|
347
Reinsurance Group of America
RGA
$12.7B
| $33.8M | 0.05% |
287,960
+17,012
| +6% | +$2M |
|
348
10x Genomics
TXG
$1.68B
| $33.7M | 0.05% |
744,274
+61,411
| +9% | +$2.78M |
|
349
Cboe Global Markets
CBOE
$24.5B
| $33.6M | 0.05% |
296,590
-14,270
| -5% | -$1.62M |
|
350
DuPont de Nemours
DD
$32.6B
| $33.6M | 0.05% |
603,639
-21,508
| -3% | -$1.2M |
|