EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chefs' Warehouse
CHEF
$2.64B
| $20.1M | 0.03% |
618,441
+115,301
| +23% | +$3.74M |
|
427
Canadian National Railway
CNI
$59.5B
| $20M | 0.03% |
176,548
+1,878
| +1% | +$213K |
|
428
Valvoline
VVV
$5.08B
| $19.9M | 0.03% |
639,674
-132,654
| -17% | -$4.13M |
|
429
NeoGenomics
NEO
$1.02B
| $19.8M | 0.03% |
413,573
+41,138
| +11% | +$1.97M |
|
430
Enphase Energy
ENPH
$5.07B
| $19.5M | 0.03% |
131,380
+65,197
| +99% | +$9.7M |
|
431
Church & Dwight Co
CHD
$23B
| $19.4M | 0.03% |
239,605
-1,464
| -0.6% | -$119K |
|
432
Novartis
NVS
$249B
| $19.4M | 0.03% |
243,598
-5,393
| -2% | -$429K |
|
433
Equifax
EFX
$31.2B
| $19.3M | 0.03% |
77,311
+8,044
| +12% | +$2M |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $19.2M | 0.03% |
170,356
+15
| +0% | +$1.69K |
|
435
Expedia Group
EXPE
$26.9B
| $19.2M | 0.03% |
118,414
+81,634
| +222% | +$13.2M |
|
436
Monster Beverage
MNST
$61.5B
| $19.2M | 0.03% |
441,328
-1,950
| -0.4% | -$84.8K |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $19.2M | 0.03% |
310,631
+175,353
| +130% | +$10.8M |
|
438
AMN Healthcare
AMN
$806M
| $19.2M | 0.03% |
170,564
-115,759
| -40% | -$13M |
|
439
Roku
ROKU
$14.6B
| $18.9M | 0.03% |
60,503
+3,256
| +6% | +$1.02M |
|
440
BILL Holdings
BILL
$5.1B
| $18.8M | 0.03% |
70,624
+29,061
| +70% | +$7.74M |
|
441
Ford
F
$46.5B
| $18.8M | 0.03% |
1,372,584
-3,998
| -0.3% | -$54.7K |
|
442
Charter Communications
CHTR
$36B
| $18.7M | 0.03% |
27,919
-1,959
| -7% | -$1.31M |
|
443
Aaon
AAON
$6.59B
| $18.7M | 0.03% |
431,646
+423,900
| +5,473% | +$18.4M |
|
444
Darden Restaurants
DRI
$24.6B
| $18.6M | 0.03% |
127,417
+10,776
| +9% | +$1.58M |
|
445
General Mills
GIS
$26.8B
| $18.6M | 0.03% |
321,621
-53,903
| -14% | -$3.11M |
|
446
Regeneron Pharmaceuticals
REGN
$59.2B
| $18.5M | 0.03% |
31,250
+1,939
| +7% | +$1.15M |
|
447
Guardant Health
GH
$7.5B
| $18.5M | 0.03% |
148,436
+305
| +0.2% | +$38K |
|
448
Wayfair
W
$11.3B
| $18.4M | 0.03% |
72,508
+225
| +0.3% | +$57.2K |
|
449
Hartford Financial Services
HIG
$36.7B
| $18.3M | 0.03% |
266,175
+32,125
| +14% | +$2.21M |
|
450
Diamondback Energy
FANG
$39.7B
| $18.3M | 0.03% |
197,060
+115
| +0.1% | +$10.7K |
|