EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$17.8B
$24.5M 0.04%
339,922
+42,821
+14% +$3.09M
AWK icon
402
American Water Works
AWK
$27.3B
$24.3M 0.04%
187,060
+1,022
+0.5% +$133K
CSGP icon
403
CoStar Group
CSGP
$37.3B
$24.3M 0.04%
348,466
+144,627
+71% +$10.1M
ADSK icon
404
Autodesk
ADSK
$69.3B
$24.1M 0.04%
129,248
+26,236
+25% +$4.9M
HRL icon
405
Hormel Foods
HRL
$14B
$24M 0.04%
527,913
-67
-0% -$3.05K
PEN icon
406
Penumbra
PEN
$11.2B
$24M 0.04%
126,475
-59,862
-32% -$11.3M
DRI icon
407
Darden Restaurants
DRI
$24.7B
$23.7M 0.04%
187,692
-431
-0.2% -$54.4K
XBI icon
408
SPDR S&P Biotech ETF
XBI
$5.48B
$22.8M 0.03%
287,557
+31,459
+12% +$2.5M
HUBB icon
409
Hubbell
HUBB
$23.2B
$22.8M 0.03%
102,181
+906
+0.9% +$202K
COO icon
410
Cooper Companies
COO
$13.6B
$22.7M 0.03%
344,364
+50,100
+17% +$3.31M
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.36B
$22.7M 0.03%
1,107,201
-1,993,909
-64% -$40.9M
BBWI icon
412
Bath & Body Works
BBWI
$5.82B
$22.4M 0.03%
685,765
-33,963
-5% -$1.11M
NVS icon
413
Novartis
NVS
$248B
$22.3M 0.03%
293,532
-2,508
-0.8% -$191K
OKTA icon
414
Okta
OKTA
$16.5B
$22.3M 0.03%
392,292
-44,786
-10% -$2.55M
CBRE icon
415
CBRE Group
CBRE
$48.2B
$22.3M 0.03%
330,218
-6,544
-2% -$442K
CHD icon
416
Church & Dwight Co
CHD
$23.1B
$22.1M 0.03%
309,321
+430
+0.1% +$30.7K
AVB icon
417
AvalonBay Communities
AVB
$27.8B
$22.1M 0.03%
119,766
+28
+0% +$5.16K
OSH
418
DELISTED
Oak Street Health, Inc.
OSH
$22M 0.03%
898,222
– –
FLO icon
419
Flowers Foods
FLO
$3.13B
$21.9M 0.03%
886,816
+8,098
+0.9% +$200K
DHI icon
420
D.R. Horton
DHI
$53B
$21.9M 0.03%
324,789
+4,932
+2% +$332K
VEEV icon
421
Veeva Systems
VEEV
$46.3B
$21.9M 0.03%
132,534
+176
+0.1% +$29K
CTVA icon
422
Corteva
CTVA
$49.2B
$21.8M 0.03%
381,839
+4,148
+1% +$237K
SRLN icon
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$21.8M 0.03%
533,667
-2,914,886
-85% -$119M
EME icon
424
Emcor
EME
$27.9B
$21.8M 0.03%
188,783
-314
-0.2% -$36.3K
HPQ icon
425
HP
HPQ
$27.1B
$21.7M 0.03%
869,947
+27,042
+3% +$674K
15 16
17
18 19