EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 0.04% |
263,462
+653
| +0.2% | +$67.1K |
|
377
Duke Energy
DUK
$93.4B
| $26.8M | 0.04% |
285,948
+193,514
| +209% | +$18.2M |
|
378
eBay
EBAY
$42.5B
| $26.5M | 0.04% |
390,177
+73,235
| +23% | +$4.97M |
|
379
Cognizant
CTSH
$34.8B
| $26.4M | 0.04% |
361,121
-406,145
| -53% | -$29.7M |
|
380
Logitech
LOGI
$16B
| $26.2M | 0.04% |
297,532
+85,199
| +40% | +$7.51M |
|
381
Antero Resources
AR
$9.94B
| $26.2M | 0.04% |
1,393,579
| – | – |
|
382
Schlumberger
SLB
$53.4B
| $26M | 0.04% |
896,308
-11,387
| -1% | -$331K |
|
383
AvalonBay Communities
AVB
$27.8B
| $25.7M | 0.04% |
116,779
-139,839
| -54% | -$30.8M |
|
384
Vanguard S&P 500 ETF
VOO
$732B
| $25.6M | 0.04% |
227,288
+14,465
| +7% | +$1.63M |
|
385
Applied Industrial Technologies
AIT
$10.1B
| $25.6M | 0.04% |
284,302
+1,446
| +0.5% | +$130K |
|
386
ASML
ASML
$317B
| $25.4M | 0.04% |
35,487
-1,221
| -3% | -$875K |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.04% |
342,969
-84
| -0% | -$6.23K |
|
388
Novo Nordisk
NVO
$241B
| $25.2M | 0.04% |
547,004
+16,224
| +3% | +$748K |
|
389
Yum China
YUMC
$16.3B
| $24.9M | 0.03% |
436,296
-4,909
| -1% | -$280K |
|
390
Baidu
BIDU
$37.3B
| $24.8M | 0.03% |
161,459
-2,748
| -2% | -$422K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.03% |
187,956
-276
| -0.1% | -$36.4K |
|
392
J&J Snack Foods
JJSF
$2.11B
| $24.7M | 0.03% |
162,481
+65,332
| +67% | +$9.91M |
|
393
DaVita
DVA
$9.62B
| $24.1M | 0.03% |
209,450
+60
| +0% | +$6.9K |
|
394
Sprouts Farmers Market
SFM
$13.3B
| $24.1M | 0.03% |
1,040,005
-4,030
| -0.4% | -$93.3K |
|
395
HEICO
HEI
$44.2B
| $24M | 0.03% |
182,035
-3,426
| -2% | -$451K |
|
396
Paychex
PAYX
$48.7B
| $24M | 0.03% |
220,559
+10,118
| +5% | +$1.1M |
|
397
Dollar Tree
DLTR
$20.3B
| $23.9M | 0.03% |
252,225
+3,924
| +2% | +$372K |
|
|
PRSU
398
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.8M | 0.03% |
523,594
+4,449
| +0.9% | +$202K |
|
|
COR
399
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.03% |
170,796
-6,757
| -4% | -$929K |
|
400
Conagra Brands
CAG
$9.3B
| $23.4M | 0.03% |
697,426
-1,730
| -0.2% | -$58K |
|