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
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$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 Shares
Change % 		Capital Flow
DAN icon
376
Dana Inc
DAN
$2.7B
$28.3M 0.04%
2,478,335
+6,090
+0.2% +$69.6K
ES icon
377
Eversource Energy
ES
$23.7B
$28.2M 0.04%
362,123
+2,291
+0.6% +$179K
ASGN icon
378
ASGN Inc
ASGN
$2.29B
$27.9M 0.04%
308,669
+84
+0% +$7.59K
VMC icon
379
Vulcan Materials
VMC
$38.6B
$27.3M 0.04%
173,148
+3,001
+2% +$473K
TNDM icon
380
Tandem Diabetes Care
TNDM
$849M
$26.9M 0.04%
561,500
-135,466
-19% -$6.48M
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.6B
$26.9M 0.04%
847,926
-1,479,370
-64% -$46.9M
POOL icon
382
Pool Corp
POOL
$12B
$26.8M 0.04%
84,175
+3,352
+4% +$1.07M
LFG
383
DELISTED
Archaea Energy Inc.
LFG
$26.8M 0.04%
1,486,120
+438,462
+42% +$7.9M
SPY icon
384
SPDR S&P 500 ETF Trust
SPY
$663B
$26.6M 0.04%
74,507
-8,327
-10% -$2.97M
RMD icon
385
ResMed
RMD
$40.9B
$26.6M 0.04%
121,700
+10,625
+10% +$2.32M
MGM icon
386
MGM Resorts International
MGM
$9.8B
$26.5M 0.04%
893,074
+365
+0% +$10.8K
AKAM icon
387
Akamai
AKAM
$11.2B
$26.5M 0.04%
330,288
-1,456
-0.4% -$117K
CPRT icon
388
Copart
CPRT
$46.5B
$26.5M 0.04%
996,680
+233,152
+31% +$6.2M
SGI
389
Somnigroup International Inc.
SGI
$17.7B
$26.5M 0.04%
1,097,493
+7
+0% +$169
AZO icon
390
AutoZone
AZO
$71.8B
$26.5M 0.04%
12,357
+62
+0.5% +$133K
KMB icon
391
Kimberly-Clark
KMB
$43.5B
$26.4M 0.04%
234,640
-2,185
-0.9% -$246K
BABA icon
392
Alibaba
BABA
$351B
$26.2M 0.04%
327,551
-48,458
-13% -$3.88M
MODG icon
393
Topgolf Callaway Brands
MODG
$1.68B
$26.1M 0.04%
1,352,876
-70
-0% -$1.35K
DVA icon
394
DaVita
DVA
$9.77B
$25.9M 0.04%
313,494
+45
+0% +$3.73K
GPC icon
395
Genuine Parts
GPC
$19.3B
$25.9M 0.04%
173,274
-1,192
-0.7% -$178K
BC icon
396
Brunswick
BC
$4.27B
$25.6M 0.04%
391,407
+308,189
+370% +$20.2M
DG icon
397
Dollar General
DG
$23B
$25.2M 0.04%
104,891
+2,987
+3% +$716K
RNR icon
398
RenaissanceRe
RNR
$11.2B
$25M 0.04%
178,352
+167,955
+1,615% +$23.6M
HIG icon
399
Hartford Financial Services
HIG
$36.8B
$25M 0.04%
403,594
+3,668
+0.9% +$227K
PLTR icon
400
Palantir
PLTR
$385B
$24.9M 0.04%
3,060,553
-1,143,822
-27% -$9.3M
14 15
16
17 18