EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18.2B
| $30.2M | 0.04% |
99,737
-1,149
| -1% | -$347K |
|
377
Roblox
RBLX
$91.4B
| $29.8M | 0.04% |
908,284
-751
| -0.1% | -$24.7K |
|
378
Ambarella
AMBA
$3.59B
| $29.3M | 0.04% |
447,123
-398
| -0.1% | -$26.1K |
|
379
Ford
F
$45.7B
| $28.8M | 0.04% |
2,590,767
+20,742
| +0.8% | +$231K |
|
380
Motorola Solutions
MSI
$79.6B
| $28.7M | 0.04% |
136,701
+18,718
| +16% | +$3.92M |
|
381
Church & Dwight Co
CHD
$23.1B
| $28.6M | 0.04% |
308,891
-94,319
| -23% | -$8.74M |
|
382
Pool Corp
POOL
$12.5B
| $28.4M | 0.04% |
80,823
+12,951
| +19% | +$4.55M |
|
383
Cigna
CI
$80.3B
| $28.4M | 0.04% |
107,682
-5,416
| -5% | -$1.43M |
|
384
Globe Life
GL
$11.4B
| $28.3M | 0.04% |
290,409
+42,025
| +17% | +$4.1M |
|
385
ASGN Inc
ASGN
$2.3B
| $27.9M | 0.04% |
308,585
+3,513
| +1% | +$317K |
|
386
Cincinnati Financial
CINF
$24B
| $27.7M | 0.04% |
232,893
+92,571
| +66% | +$11M |
|
387
American Water Works
AWK
$27.3B
| $27.7M | 0.04% |
186,038
-1,610
| -0.9% | -$240K |
|
388
HP
HPQ
$27.1B
| $27.6M | 0.04% |
842,905
-86,882
| -9% | -$2.85M |
|
389
Topgolf Callaway Brands
MODG
$1.74B
| $27.6M | 0.04% |
1,352,946
-43,482
| -3% | -$887K |
|
390
Carlisle Companies
CSL
$16.8B
| $27.4M | 0.04% |
114,943
-9,046
| -7% | -$2.16M |
|
391
Occidental Petroleum
OXY
$44.4B
| $27.4M | 0.04% |
464,936
+365,121
| +366% | +$21.5M |
|
392
Texas Pacific Land
TPL
$21B
| $27.1M | 0.04% |
54,588
+19,695
| +56% | +$9.77M |
|
393
Vanguard S&P 500 ETF
VOO
$732B
| $26.8M | 0.04% |
77,168
-112,063
| -59% | -$38.9M |
|
394
HEICO
HEI
$44.2B
| $26.7M | 0.04% |
203,507
-7,407
| -4% | -$971K |
|
395
Xylem
XYL
$34.1B
| $26.5M | 0.04% |
338,490
+19,157
| +6% | +$1.5M |
|
396
AutoZone
AZO
$71B
| $26.4M | 0.04% |
12,295
-1,738
| -12% | -$3.74M |
|
397
Humana
HUM
$32.8B
| $26.2M | 0.04% |
56,081
-5,883
| -9% | -$2.75M |
|
398
Veeva Systems
VEEV
$46.3B
| $26.2M | 0.04% |
132,358
-37,849
| -22% | -$7.5M |
|
399
Hartford Financial Services
HIG
$36.7B
| $26.2M | 0.04% |
399,926
-4,587
| -1% | -$300K |
|
400
Airbnb
ABNB
$75.8B
| $26.1M | 0.04% |
292,474
+54,659
| +23% | +$4.87M |
|