EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Integra LifeSciences
IART
$1.25B
| $12.3M | 0.03% |
205,332
+84,552
| +70% | +$5.08M |
|
|
SLY
402
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.2M | 0.03% |
182,226
+18,482
| +11% | +$1.24M |
|
403
Cigna
CI
$81.5B
| $12.2M | 0.03% |
80,621
+583
| +0.7% | +$88.5K |
|
404
Monster Beverage
MNST
$61B
| $12.2M | 0.03% |
421,044
+11,988
| +3% | +$348K |
|
405
Fidelity National Financial
FNF
$16.5B
| $12.2M | 0.03% |
284,948
+9,069
| +3% | +$387K |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $12.1M | 0.03% |
134,028
| – | – |
|
407
Arch Capital
ACGL
$34.1B
| $12M | 0.03% |
286,079
+25,656
| +10% | +$1.08M |
|
408
DaVita
DVA
$9.86B
| $11.9M | 0.03% |
207,644
-12,942
| -6% | -$739K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.8M | 0.03% |
288,959
-2,332
| -0.8% | -$95.3K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.03% |
475,177
+7,556
| +2% | +$187K |
|
411
CACI
CACI
$10.4B
| $11.7M | 0.03% |
50,499
+22,790
| +82% | +$5.27M |
|
412
Hilton Worldwide
HLT
$64B
| $11.6M | 0.02% |
124,873
+3,909
| +3% | +$364K |
|
413
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.02% |
103,972
+529
| +0.5% | +$57.5K |
|
414
Minerals Technologies
MTX
$2.01B
| $11.3M | 0.02% |
212,698
+52,741
| +33% | +$2.8M |
|
415
Charter Communications
CHTR
$35.7B
| $11.2M | 0.02% |
27,194
+17
| +0.1% | +$7.01K |
|
|
INOV
416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.2M | 0.02% |
683,633
| – | – |
|
417
Global Payments
GPN
$21.3B
| $11.1M | 0.02% |
+70,043
| New | +$11.1M |
|
418
Donaldson
DCI
$9.44B
| $11.1M | 0.02% |
213,604
| – | – |
|
419
Lamb Weston
LW
$8.08B
| $11M | 0.02% |
151,571
+19,817
| +15% | +$1.44M |
|
420
Pultegroup
PHM
$27.7B
| $11M | 0.02% |
301,123
+6
| +0% | +$219 |
|
421
Oceaneering
OII
$2.41B
| $11M | 0.02% |
810,673
+139,031
| +21% | +$1.88M |
|
422
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11M | 0.02% |
183,010
+100
| +0.1% | +$6K |
|
423
Target
TGT
$42.3B
| $10.9M | 0.02% |
102,361
-38
| -0% | -$4.06K |
|
424
Tradeweb Markets
TW
$25.4B
| $10.9M | 0.02% |
293,971
+23,290
| +9% | +$861K |
|
|
EAD
425
Allspring Income Opportunities Fund
EAD
$421M
| $10.9M | 0.02% |
1,316,830
-22,414
| -2% | -$185K |
|