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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$6.5B
| $26M | 0.04% |
102,461
-201
| -0.2% | -$51.1K |
|
402
MGM Resorts International
MGM
$9.85B
| $25.8M | 0.04% |
892,709
-7,454
| -0.8% | -$216K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.04% |
680,001
-14,411
| -2% | -$546K |
|
404
nCino
NCNO
$3.57B
| $25.7M | 0.04% |
830,705
-14,910
| -2% | -$461K |
|
405
VF Corp
VFC
$6.08B
| $25.6M | 0.04% |
580,194
+52,114
| +10% | +$2.3M |
|
406
EQT Corp
EQT
$31.7B
| $25.3M | 0.04% |
735,335
-15,357
| -2% | -$528K |
|
407
DaVita
DVA
$9.62B
| $25.1M | 0.04% |
313,449
-9,628
| -3% | -$770K |
|
408
Novartis
NVS
$249B
| $25M | 0.04% |
296,040
-15,583
| -5% | -$1.32M |
|
409
Dollar General
DG
$23.9B
| $25M | 0.04% |
101,904
+10,785
| +12% | +$2.65M |
|
410
Hormel Foods
HRL
$14B
| $25M | 0.04% |
527,980
-31,541
| -6% | -$1.49M |
|
411
Sun Communities
SUI
$16.2B
| $24.9M | 0.04% |
156,452
+2
| +0% | +$319 |
|
412
Carlyle Group
CG
$23.2B
| $24.9M | 0.03% |
786,531
+75,989
| +11% | +$2.41M |
|
413
CBRE Group
CBRE
$48.7B
| $24.8M | 0.03% |
336,762
+22,517
| +7% | +$1.66M |
|
414
Baidu
BIDU
$37.4B
| $24.7M | 0.03% |
166,038
+161
| +0.1% | +$23.9K |
|
415
Charter Communications
CHTR
$36B
| $24.6M | 0.03% |
52,460
-6,811
| -11% | -$3.19M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.03% |
989,071
+16,994
| +2% | +$419K |
|
417
Vulcan Materials
VMC
$39.5B
| $24.2M | 0.03% |
170,147
-16,162
| -9% | -$2.3M |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $24.1M | 0.03% |
224,692
-4,442
| -2% | -$477K |
|
419
Marathon Petroleum
MPC
$55.1B
| $24.1M | 0.03% |
292,881
-4,438
| -1% | -$365K |
|
420
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24M | 0.03% |
763,685
+720,018
| +1,649% | +$22.6M |
|
421
AptarGroup
ATR
$9.11B
| $23.9M | 0.03% |
231,244
-119,390
| -34% | -$12.3M |
|
422
Generac Holdings
GNRC
$10.8B
| $23.5M | 0.03% |
111,795
+81,213
| +266% | +$17.1M |
|
|
SGI
423
Somnigroup International Inc.
SGI
$18.1B
| $23.5M | 0.03% |
1,097,486
+6,613
| +0.6% | +$141K |
|
424
Repligen
RGEN
$6.79B
| $23.4M | 0.03% |
144,300
-524
| -0.4% | -$85.1K |
|
425
ResMed
RMD
$40.9B
| $23.3M | 0.03% |
111,075
+30,610
| +38% | +$6.42M |
|