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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.4B
| $24.5M | 0.04% |
339,922
+42,821
| +14% | +$3.08M |
|
402
American Water Works
AWK
$25.7B
| $24.3M | 0.04% |
187,060
+1,022
| +0.5% | +$154K |
|
403
CoStar Group
CSGP
$11.3B
| $24.3M | 0.04% |
348,466
+144,627
| +71% | +$10M |
|
404
Autodesk
ADSK
$43.5B
| $24.1M | 0.04% |
129,248
+26,236
| +25% | +$5.3M |
|
405
Hormel Foods
HRL
$13.7B
| $24M | 0.04% |
527,913
-67
| -0% | -$3.24K |
|
406
Penumbra
PEN
$12.4B
| $24M | 0.04% |
126,475
-59,862
| -32% | -$9.61M |
|
407
Darden Restaurants
DRI
$22.4B
| $23.7M | 0.04% |
187,692
-431
| -0.2% | -$53.9K |
|
408
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $22.8M | 0.03% |
287,557
+31,459
| +12% | +$2.65M |
|
409
Hubbell
HUBB
$25.6B
| $22.8M | 0.03% |
102,181
+906
| +0.9% | +$190K |
|
410
Cooper Companies
COO
$13.4B
| $22.7M | 0.03% |
344,364
+50,100
| +17% | +$3.84M |
|
411
Global X US Preferred ETF
PFFD
$2.15B
| $22.7M | 0.03% |
1,107,201
-1,993,909
| -64% | -$43.1M |
|
412
Bath & Body Works
BBWI
$4.04B
| $22.4M | 0.03% |
685,765
-33,963
| -5% | -$1.2M |
|
413
Novartis
NVS
$287B
| $22.3M | 0.03% |
293,532
-2,508
| -0.8% | -$208K |
|
414
Okta
OKTA
$26.9B
| $22.3M | 0.03% |
392,292
-44,786
| -10% | -$3.85M |
|
415
CBRE Group
CBRE
$39B
| $22.3M | 0.03% |
330,218
-6,544
| -2% | -$519K |
|
416
Church & Dwight Co
CHD
$22.6B
| $22.1M | 0.03% |
309,321
+430
| +0.1% | +$37.1K |
|
417
AvalonBay Communities
AVB
$27.2B
| $22.1M | 0.03% |
119,766
+28
| +0% | +$5.65K |
|
|
OSH
418
DELISTED
Oak Street Health, Inc.
OSH
| $22M | 0.03% |
898,222
| – | – |
|
419
Flowers Foods
FLO
$1.76B
| $21.9M | 0.03% |
886,816
+8,098
| +0.9% | +$219K |
|
420
D.R. Horton
DHI
$42.5B
| $21.9M | 0.03% |
324,789
+4,932
| +2% | +$363K |
|
421
Veeva Systems
VEEV
$31.4B
| $21.9M | 0.03% |
132,534
+176
| +0.1% | +$35.2K |
|
422
Corteva
CTVA
$56.8B
| $21.8M | 0.03% |
381,839
+4,148
| +1% | +$242K |
|
|
423
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.8M | 0.03% |
533,667
-2,914,886
| -85% | -$123M |
|
424
Emcor
EME
$34.4B
| $21.8M | 0.03% |
188,783
-314
| -0.2% | -$35.9K |
|
425
HP
HPQ
$22.5B
| $21.7M | 0.03% |
869,947
+27,042
| +3% | +$831K |
|
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