EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
Cap. Flow
+$335M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$123M
2
TSLA icon
Tesla
TSLA
$122M
3
CPRI icon
Capri Holdings
CPRI
$86.9M
4
DIS icon
Walt Disney
DIS
$84.6M
5
TEL icon
TE Connectivity
TEL
$78.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$251M
2
META icon
Meta Platforms (Facebook)
META
$178M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$139M
4
LOW icon
Lowe's Companies
LOW
$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$127M

Sector Composition

1 Technology 22.43%
2 Financials 15.13%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
401
Yum China
YUMC
$16.5B
$24.2M 0.04%
409,037
-146
-0% -$8.65K
ALB icon
402
Albemarle
ALB
$9.6B
$24.1M 0.04%
165,103
-14,161
-8% -$2.07M
BX icon
403
Blackstone
BX
$133B
$23.8M 0.04%
319,516
+407
+0.1% +$30.3K
CI icon
404
Cigna
CI
$81.5B
$23.6M 0.04%
97,685
+2,148
+2% +$519K
GFL icon
405
GFL Environmental
GFL
$17.4B
$23.6M 0.04%
675,300
– –
APR
406
DELISTED
Apria, Inc. Common Stock
APR
$23.6M 0.04%
+844,110
New +$23.6M
YUM icon
407
Yum! Brands
YUM
$40.1B
$23.5M 0.03%
216,933
+949
+0.4% +$103K
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23.4M 0.03%
567,799
+236,683
+71% +$9.75M
HRI icon
409
Herc Holdings
HRI
$4.6B
$23.3M 0.03%
+229,954
New +$23.3M
XBI icon
410
SPDR S&P Biotech ETF
XBI
$5.39B
$23.3M 0.03%
171,671
+6,451
+4% +$875K
HEI icon
411
HEICO
HEI
$44.8B
$23.2M 0.03%
184,338
+7,190
+4% +$905K
ZM icon
412
Zoom
ZM
$25B
$23M 0.03%
71,664
+27
+0% +$8.68K
CEMB icon
413
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$22.8M 0.03%
438,227
+433,964
+10,180% +$22.6M
GH icon
414
Guardant Health
GH
$7.5B
$22.7M 0.03%
148,477
+63,609
+75% +$9.71M
TGT icon
415
Target
TGT
$42.3B
$22.6M 0.03%
114,264
+5,679
+5% +$1.12M
NVS icon
416
Novartis
NVS
$251B
$22.5M 0.03%
263,074
-22,201
-8% -$1.9M
DVA icon
417
DaVita
DVA
$9.86B
$22.4M 0.03%
207,648
+15
+0% +$1.62K
FCNCA icon
418
First Citizens BancShares
FCNCA
$24.9B
$22.3M 0.03%
26,727
-13,247
-33% -$11.1M
SNY icon
419
Sanofi
SNY
$113B
$22.3M 0.03%
450,506
-117,319
-21% -$5.8M
AOS icon
420
A.O. Smith
AOS
$10.3B
$22.1M 0.03%
327,231
-659,323
-67% -$44.6M
ASML icon
421
ASML
ASML
$307B
$22M 0.03%
35,592
+88
+0.2% +$54.3K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$66.2B
$22M 0.03%
289,476
+1,168
+0.4% +$88.6K
PRSU
423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$21.3M 0.03%
509,893
+58,530
+13% +$2.44M
BFAM icon
424
Bright Horizons
BFAM
$6.64B
$21M 0.03%
122,392
+5,375
+5% +$922K
CWST icon
425
Casella Waste Systems
CWST
$6.01B
$20.9M 0.03%
+328,449
New +$20.9M
15 16
17
18 19