EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.4B
| $33.3M | 0.04% |
244,267
+23,708
| +11% | +$3.24M |
|
377
Brown-Forman Class B
BF.B
$12.9B
| $33.2M | 0.04% |
455,950
+748
| +0.2% | +$54.5K |
|
378
Clearwater Analytics
CWAN
$6B
| $33.1M | 0.04% |
+1,441,182
| New | +$33.1M |
|
379
Church & Dwight Co
CHD
$22.9B
| $33M | 0.04% |
322,376
+82,771
| +35% | +$8.48M |
|
380
West Pharmaceutical
WST
$18.1B
| $33M | 0.04% |
70,354
+992
| +1% | +$465K |
|
381
Akamai
AKAM
$11.3B
| $32.8M | 0.04% |
280,084
+899
| +0.3% | +$105K |
|
382
UMB Financial
UMBF
$9.3B
| $32.4M | 0.04% |
305,374
+9,370
| +3% | +$994K |
|
383
Biogen
BIIB
$20.9B
| $32.3M | 0.04% |
134,454
-6,995
| -5% | -$1.68M |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 0.04% |
396,796
+10,959
| +3% | +$891K |
|
|
OCDX
385
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.7M | 0.04% |
1,481,654
-352,642
| -19% | -$7.54M |
|
386
Spotify
SPOT
$147B
| $31.4M | 0.04% |
134,079
-11,984
| -8% | -$2.8M |
|
387
Target
TGT
$41.4B
| $31.2M | 0.04% |
+135,012
| New | +$31.2M |
|
388
Kinsale Capital Group
KNSL
$10.2B
| $31.1M | 0.04% |
130,782
+3,309
| +3% | +$787K |
|
389
Morningstar
MORN
$10.8B
| $31.1M | 0.04% |
90,826
+6,680
| +8% | +$2.28M |
|
390
Sprouts Farmers Market
SFM
$13.3B
| $30.5M | 0.04% |
1,027,403
-12,602
| -1% | -$374K |
|
391
Novo Nordisk
NVO
$240B
| $30.4M | 0.04% |
543,284
-3,720
| -0.7% | -$208K |
|
|
OSH
392
DELISTED
Oak Street Health, Inc.
OSH
| $30.1M | 0.04% |
908,222
| – | – |
|
393
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $30M | 0.04% |
+20,158
| New | +$30M |
|
394
Olo Inc
OLO
$1.74B
| $29.8M | 0.04% |
1,433,854
+346,875
| +32% | +$7.22M |
|
395
Vanguard Total Stock Market ETF
VTI
$533B
| $29.6M | 0.04% |
122,679
+113,270
| +1,204% | +$27.3M |
|
396
AvalonBay Communities
AVB
$27.9B
| $29.5M | 0.04% |
116,874
+95
| +0.1% | +$24K |
|
397
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.5M | 0.04% |
345,065
+217,512
| +171% | +$18.6M |
|
398
Applied Industrial Technologies
AIT
$9.98B
| $29.5M | 0.04% |
287,330
+3,028
| +1% | +$311K |
|
399
Littelfuse
LFUS
$6.47B
| $29.4M | 0.04% |
93,536
+39,185
| +72% | +$12.3M |
|
400
Reinsurance Group of America
RGA
$12.6B
| $28.9M | 0.04% |
264,226
-4,479
| -2% | -$490K |
|