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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
XYZ
351
Block Inc
XYZ
$37.1B
$33.3M 0.05%
542,559
-11,721
CAG icon
352
Conagra Brands
CAG
$8.17B
$33.3M 0.05%
973,742
-1,621
ILMN icon
353
Illumina
ILMN
$19.6B
$33.2M 0.05%
184,893
-35,364
FANG icon
354
Diamondback Energy
FANG
$45.2B
$32.6M 0.05%
269,273
+90,651
RJF icon
355
Raymond James Financial
RJF
$32.2B
$32.5M 0.05%
363,823
+16,219
EYE icon
356
National Vision
EYE
$2.25B
$32.5M 0.05%
1,181,361
-417,705
COF icon
357
Capital One
COF
$147B
$32.5M 0.05%
311,788
-3,386
BF.B icon
358
Brown-Forman Class B
BF.B
$14.2B
$32.4M 0.05%
461,136
-3,541
SLB icon
359
SLB Ltd
SLB
$56.9B
$32.3M 0.05%
903,418
+22,660
KMB icon
360
Kimberly-Clark
KMB
$34B
$32M 0.04%
236,825
-12,546
TER icon
361
Teradyne
TER
$31.7B
$31.5M 0.04%
352,199
-92,611
FICO icon
362
Fair Isaac
FICO
$41.4B
$31.5M 0.04%
78,524
+37,553
ABMD
363
DELISTED
Abiomed Inc
ABMD
$31.3M 0.04%
126,616
-925
SPY icon
364
SPDR S&P 500 ETF Trust
SPY
$702B
$31.2M 0.04%
82,834
+1,525
NVO icon
365
Novo Nordisk
NVO
$208B
$31.2M 0.04%
559,696
-17,624
CPRI icon
366
Capri Holdings
CPRI
$3.16B
$31.1M 0.04%
757,792
-163,558
CNS icon
367
Cohen & Steers
CNS
$3.11B
$30.8M 0.04%
483,842
+52,820
RF icon
368
Regions Financial
RF
$23.1B
$30.7M 0.04%
1,639,247
+20,897
HAYW icon
369
Hayward Holdings
HAYW
$3.46B
$30.6M 0.04%
2,125,078
+952,116
CHEF icon
370
Chefs' Warehouse
CHEF
$2.43B
$30.6M 0.04%
785,926
-3,394
WRB icon
371
W.R. Berkley
WRB
$25.5B
$30.5M 0.04%
671,208
+443,223
FIVE icon
372
Five Below
FIVE
$9.76B
$30.5M 0.04%
269,117
+217,914
ES icon
373
Eversource Energy
ES
$25.2B
$30.4M 0.04%
359,832
-5,475
AKAM icon
374
Akamai
AKAM
$12.2B
$30.3M 0.04%
331,744
-2,998
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$48B
$30.2M 0.04%
237,714
+210,083
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15
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