EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.6B
| $12.1M | 0.03% |
176,293
+42,701
| +32% | +$2.93M |
|
377
Regions Financial
RF
$24.1B
| $12.1M | 0.03% |
1,348,191
-103,018
| -7% | -$924K |
|
378
Nucor
NUE
$33.8B
| $11.9M | 0.03% |
331,322
-26,221
| -7% | -$944K |
|
379
Monster Beverage
MNST
$61B
| $11.9M | 0.03% |
422,174
+654
| +0.2% | +$18.4K |
|
380
AptarGroup
ATR
$9.13B
| $11.9M | 0.03% |
119,118
+29,227
| +33% | +$2.91M |
|
|
CSW
381
CSW Industrials, Inc.
CSW
$4.46B
| $11.7M | 0.03% |
179,757
+35,892
| +25% | +$2.33M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.03% |
149,188
+1,103
| +0.7% | +$86K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.03% |
330,145
-132
| -0% | -$4.64K |
|
384
CrowdStrike
CRWD
$105B
| $11.6M | 0.03% |
208,305
+116,592
| +127% | +$6.49M |
|
385
Markel Group
MKL
$24.2B
| $11.6M | 0.03% |
12,474
+21
| +0.2% | +$19.5K |
|
386
Broadridge
BR
$29.4B
| $11.5M | 0.03% |
121,774
+35,295
| +41% | +$3.35M |
|
387
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.5M | 0.03% |
305,658
+291,446
| +2,051% | +$10.9M |
|
|
INOV
388
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 0.03% |
683,633
| – | – |
|
389
Tesla
TSLA
$1.13T
| $11.4M | 0.03% |
325,380
+13,770
| +4% | +$481K |
|
390
Stifel
SF
$11.5B
| $11.3M | 0.03% |
410,744
+180
| +0% | +$4.95K |
|
391
IQVIA
IQV
$31.9B
| $11.3M | 0.03% |
104,373
+2,723
| +3% | +$294K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.03% |
128,655
+10,634
| +9% | +$920K |
|
393
Fortune Brands Innovations
FBIN
$7.3B
| $11M | 0.03% |
297,893
-85,700
| -22% | -$3.17M |
|
394
Schneider National
SNDR
$4.3B
| $11M | 0.03% |
568,712
+209,060
| +58% | +$4.04M |
|
395
IAC Inc
IAC
$2.98B
| $10.9M | 0.03% |
341,230
-462,433
| -58% | -$14.8M |
|
396
Independent Bank
INDB
$3.55B
| $10.7M | 0.03% |
165,998
+33,937
| +26% | +$2.18M |
|
397
CACI
CACI
$10.4B
| $10.7M | 0.03% |
50,536
+37
| +0.1% | +$7.81K |
|
398
Choice Hotels
CHH
$5.41B
| $10.5M | 0.03% |
172,066
-240,958
| -58% | -$14.8M |
|
|
BCPC
399
Balchem Corporation
BCPC
$5.23B
| $10.5M | 0.03% |
106,714
-6,745
| -6% | -$666K |
|
400
MGM Resorts International
MGM
$9.98B
| $10.5M | 0.03% |
892,565
-93
| -0% | -$1.1K |
|