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
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $15.8M | 0.03% |
212,840
-30,665
| -13% | -$2.28M |
|
352
Columbia Banking Systems
COLB
$8.05B
| $15.8M | 0.03% |
428,091
+66,774
| +18% | +$2.46M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $15.8M | 0.03% |
88,652
+7,652
| +9% | +$1.36M |
|
354
Stifel
SF
$11.5B
| $15.7M | 0.03% |
410,564
| – | – |
|
355
Applied Materials
AMAT
$130B
| $15.7M | 0.03% |
313,879
+83,853
| +36% | +$4.18M |
|
|
SAIL
356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.7M | 0.03% |
837,836
+24,418
| +3% | +$456K |
|
|
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 0.03% |
119,695
+28
| +0% | +$3.61K |
|
358
RLI Corp
RLI
$6.16B
| $15.4M | 0.03% |
331,780
+12,024
| +4% | +$559K |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.03% |
229,547
+76,924
| +50% | +$5.14M |
|
360
IQVIA
IQV
$31.9B
| $15.2M | 0.03% |
101,490
+9,109
| +10% | +$1.36M |
|
361
Intercontinental Exchange
ICE
$99.8B
| $15.1M | 0.03% |
164,005
-60
| -0% | -$5.54K |
|
362
RBC Bearings
RBC
$12.2B
| $15.1M | 0.03% |
91,171
+13,593
| +18% | +$2.26M |
|
363
Amcor
AMCR
$19.1B
| $15M | 0.03% |
1,541,093
+501,332
| +48% | +$4.89M |
|
364
Prudential Financial
PRU
$37.2B
| $15M | 0.03% |
166,651
-11,430
| -6% | -$1.03M |
|
365
Cooper Companies
COO
$13.5B
| $14.9M | 0.03% |
201,324
-22,492
| -10% | -$1.67M |
|
366
Markel Group
MKL
$24.2B
| $14.7M | 0.03% |
12,453
+1,300
| +12% | +$1.54M |
|
367
DexCom
DXCM
$31.6B
| $14.6M | 0.03% |
391,444
+88
| +0% | +$3.28K |
|
368
Hormel Foods
HRL
$14.1B
| $14.4M | 0.03% |
328,529
+308
| +0.1% | +$13.5K |
|
369
Marathon Petroleum
MPC
$54.8B
| $14.4M | 0.03% |
236,434
+1,605
| +0.7% | +$97.5K |
|
370
ASGN Inc
ASGN
$2.32B
| $14.3M | 0.03% |
228,139
+57,914
| +34% | +$3.64M |
|
371
Monro
MNRO
$530M
| $14.2M | 0.03% |
180,112
+18,906
| +12% | +$1.49M |
|
372
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.03% |
189,123
+27,623
| +17% | +$2.08M |
|
373
Nuveen Global High Income Fund
JGH
$314M
| $14.2M | 0.03% |
912,000
| – | – |
|
374
Portland General Electric
POR
$4.69B
| $14.2M | 0.03% |
251,715
+5,671
| +2% | +$320K |
|
375
Middlesex Water
MSEX
$976M
| $14.1M | 0.03% |
217,623
+120,315
| +124% | +$7.82M |
|