EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
351
Vanguard S&P 500 ETF
VOO
$848B
$31.5M 0.05%
95,945
+18,777
CNS icon
352
Cohen & Steers
CNS
$3.53B
$31.2M 0.05%
498,359
+14,517
RVTY icon
353
Revvity
RVTY
$12.7B
$31.2M 0.05%
259,222
-352
ABMD
354
DELISTED
Abiomed Inc
ABMD
$31.1M 0.05%
126,759
+143
VC icon
355
Visteon
VC
$2.67B
$31.1M 0.05%
293,567
-139,491
BF.B icon
356
Brown-Forman Class B
BF.B
$12.5B
$30.7M 0.05%
461,240
+104
XYZ
357
Block Inc
XYZ
$39.5B
$30.3M 0.05%
551,463
+8,904
ZBRA icon
358
Zebra Technologies
ZBRA
$13.3B
$30.3M 0.04%
115,512
-7,142
DD icon
359
DuPont de Nemours
DD
$18B
$30.2M 0.04%
1,432,994
-9,703
BIIB icon
360
Biogen
BIIB
$24.9B
$30M 0.04%
112,246
+1,310
F icon
361
Ford
F
$55.2B
$30M 0.04%
2,674,663
+83,896
CI icon
362
Cigna
CI
$72.9B
$29.9M 0.04%
107,938
+256
EQT icon
363
EQT Corp
EQT
$31.3B
$29.9M 0.04%
734,523
-812
BKR icon
364
Baker Hughes
BKR
$49.3B
$29.9M 0.04%
1,428,004
-1,218,488
MTCH icon
365
Match Group
MTCH
$7.51B
$29.6M 0.04%
620,393
-21,909
IQV icon
366
IQVIA
IQV
$41.2B
$29.4M 0.04%
162,512
-9,614
MPC icon
367
Marathon Petroleum
MPC
$54.5B
$29.2M 0.04%
293,806
+925
FANG icon
368
Diamondback Energy
FANG
$44.3B
$29.1M 0.04%
241,408
-27,865
CWAN icon
369
Clearwater Analytics
CWAN
$7.08B
$29M 0.04%
1,725,311
+129,198
XYL icon
370
Xylem
XYL
$33.9B
$29M 0.04%
331,500
-6,990
GL icon
371
Globe Life
GL
$11.4B
$28.8M 0.04%
289,178
-1,231
HUM icon
372
Humana
HUM
$33.3B
$28.6M 0.04%
58,871
+2,790
HEI icon
373
HEICO Corp
HEI
$48.8B
$28.5M 0.04%
197,929
-5,578
WRB icon
374
W.R. Berkley
WRB
$26.3B
$28.4M 0.04%
660,773
-10,435
NCNO icon
375
nCino
NCNO
$2.81B
$28.4M 0.04%
832,506
+1,801
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