EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$732B
| $31.5M | 0.05% |
95,945
+18,777
| +24% | +$6.16M |
|
352
Cohen & Steers
CNS
$3.6B
| $31.2M | 0.05% |
498,359
+14,517
| +3% | +$909K |
|
353
Revvity
RVTY
$9.87B
| $31.2M | 0.05% |
259,222
-352
| -0.1% | -$42.4K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $31.1M | 0.05% |
126,759
+143
| +0.1% | +$35.1K |
|
355
Visteon
VC
$3.46B
| $31.1M | 0.05% |
293,567
-139,491
| -32% | -$14.8M |
|
356
Brown-Forman Class B
BF.B
$13B
| $30.7M | 0.05% |
461,240
+104
| +0% | +$6.92K |
|
|
XYZ
357
Block, Inc.
XYZ
$46B
| $30.3M | 0.05% |
551,463
+8,904
| +2% | +$490K |
|
358
Zebra Technologies
ZBRA
$15.9B
| $30.3M | 0.04% |
115,512
-7,142
| -6% | -$1.87M |
|
359
DuPont de Nemours
DD
$32.1B
| $30.2M | 0.04% |
599,579
-4,060
| -0.7% | -$205K |
|
360
Biogen
BIIB
$21.1B
| $30M | 0.04% |
112,246
+1,310
| +1% | +$350K |
|
361
Ford
F
$45.7B
| $30M | 0.04% |
2,674,663
+83,896
| +3% | +$940K |
|
362
Cigna
CI
$80.6B
| $30M | 0.04% |
107,938
+256
| +0.2% | +$71K |
|
363
EQT Corp
EQT
$31.4B
| $29.9M | 0.04% |
734,523
-812
| -0.1% | -$33.1K |
|
364
Baker Hughes
BKR
$44.8B
| $29.9M | 0.04% |
1,428,004
-1,218,488
| -46% | -$25.5M |
|
365
Match Group
MTCH
$9.19B
| $29.6M | 0.04% |
620,393
-21,909
| -3% | -$1.05M |
|
366
IQVIA
IQV
$32.2B
| $29.4M | 0.04% |
162,512
-9,614
| -6% | -$1.74M |
|
367
Marathon Petroleum
MPC
$55.7B
| $29.2M | 0.04% |
293,806
+925
| +0.3% | +$91.9K |
|
368
Diamondback Energy
FANG
$39.5B
| $29.1M | 0.04% |
241,408
-27,865
| -10% | -$3.36M |
|
369
Clearwater Analytics
CWAN
$5.93B
| $29M | 0.04% |
1,725,311
+129,198
| +8% | +$2.17M |
|
370
Xylem
XYL
$33.5B
| $29M | 0.04% |
331,500
-6,990
| -2% | -$611K |
|
371
Globe Life
GL
$11.4B
| $28.8M | 0.04% |
289,178
-1,231
| -0.4% | -$123K |
|
372
Humana
HUM
$32.8B
| $28.6M | 0.04% |
58,871
+2,790
| +5% | +$1.35M |
|
373
HEICO
HEI
$44B
| $28.5M | 0.04% |
197,929
-5,578
| -3% | -$803K |
|
374
W.R. Berkley
WRB
$27.4B
| $28.4M | 0.04% |
660,773
-10,435
| -2% | -$449K |
|
375
nCino
NCNO
$3.52B
| $28.4M | 0.04% |
832,506
+1,801
| +0.2% | +$61.4K |
|