EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
WST icon
376
West Pharmaceutical
WST
$19.6B
$30.2M 0.04%
99,737
-1,149
RBLX icon
377
Roblox
RBLX
$67.5B
$29.8M 0.04%
908,284
-751
AMBA icon
378
Ambarella
AMBA
$3.31B
$29.3M 0.04%
447,123
-398
F icon
379
Ford
F
$52.4B
$28.8M 0.04%
2,590,767
+20,742
MSI icon
380
Motorola Solutions
MSI
$61.8B
$28.7M 0.04%
136,701
+18,718
CHD icon
381
Church & Dwight Co
CHD
$19.7B
$28.6M 0.04%
308,891
-94,319
POOL icon
382
Pool Corp
POOL
$8.78B
$28.4M 0.04%
80,823
+12,951
CI icon
383
Cigna
CI
$70.4B
$28.4M 0.04%
107,682
-5,416
GL icon
384
Globe Life
GL
$10.6B
$28.3M 0.04%
290,409
+42,025
ASGN icon
385
ASGN Inc
ASGN
$1.93B
$27.9M 0.04%
308,585
+3,513
CINF icon
386
Cincinnati Financial
CINF
$25.2B
$27.7M 0.04%
232,893
+92,571
AWK icon
387
American Water Works
AWK
$25.1B
$27.7M 0.04%
186,038
-1,610
HPQ icon
388
HP
HPQ
$23.6B
$27.6M 0.04%
842,905
-86,882
MODG icon
389
Topgolf Callaway Brands
MODG
$2.09B
$27.6M 0.04%
1,352,946
-43,482
CSL icon
390
Carlisle Companies
CSL
$13.4B
$27.4M 0.04%
114,943
-9,046
OXY icon
391
Occidental Petroleum
OXY
$40.9B
$27.4M 0.04%
464,936
+365,121
TPL icon
392
Texas Pacific Land
TPL
$20.7B
$27.1M 0.04%
54,588
+19,695
VOO icon
393
Vanguard S&P 500 ETF
VOO
$823B
$26.8M 0.04%
77,168
-112,063
HEI icon
394
HEICO Corp
HEI
$43.6B
$26.7M 0.04%
203,507
-7,407
XYL icon
395
Xylem
XYL
$33.7B
$26.5M 0.04%
338,490
+19,157
AZO icon
396
AutoZone
AZO
$63.1B
$26.4M 0.04%
12,295
-1,738
HUM icon
397
Humana
HUM
$31B
$26.2M 0.04%
56,081
-5,883
VEEV icon
398
Veeva Systems
VEEV
$39B
$26.2M 0.04%
132,358
-37,849
HIG icon
399
Hartford Financial Services
HIG
$36.2B
$26.2M 0.04%
399,926
-4,587
ABNB icon
400
Airbnb
ABNB
$73.9B
$26.1M 0.04%
292,474
+54,659
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16
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