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
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$6.9B
| $18.3M | 0.03% |
400,497
+356,225
| +805% | +$16.3M |
|
452
BJs Wholesale Club
BJ
$13B
| $18.2M | 0.03% |
405,480
+712
| +0.2% | +$31.9K |
|
453
Charter Communications
CHTR
$36B
| $18.2M | 0.03% |
29,464
+677
| +2% | +$418K |
|
454
Novo Nordisk
NVO
$241B
| $17.9M | 0.03% |
532,450
-395,520
| -43% | -$13.3M |
|
455
lululemon athletica
LULU
$19.9B
| $17.9M | 0.03% |
58,475
-14,055
| -19% | -$4.31M |
|
|
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
| $17.4M | 0.03% |
138,273
+506
| +0.4% | +$63.6K |
|
|
OSH
457
DELISTED
Oak Street Health, Inc.
OSH
| $17.3M | 0.03% |
+318,782
| New | +$17.3M |
|
458
Franklin Resources
BEN
$12.9B
| $17.2M | 0.03% |
582,100
+24
| +0% | +$710 |
|
459
Dollar General
DG
$23.9B
| $17.2M | 0.03% |
84,904
+58,803
| +225% | +$11.9M |
|
460
Alcon
ALC
$39.5B
| $17.2M | 0.03% |
245,073
+39,088
| +19% | +$2.74M |
|
461
Hormel Foods
HRL
$14B
| $17.1M | 0.03% |
358,810
+1,283
| +0.4% | +$61.3K |
|
462
West Pharmaceutical
WST
$18.2B
| $17.1M | 0.03% |
60,817
+2,142
| +4% | +$604K |
|
463
VICI Properties
VICI
$35.5B
| $17.1M | 0.03% |
604,423
+1,860
| +0.3% | +$52.5K |
|
464
SEI Investments
SEIC
$10.8B
| $17.1M | 0.03% |
280,006
| – | – |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $17M | 0.03% |
417,585
-27,191
| -6% | -$1.11M |
|
466
Bath & Body Works
BBWI
$5.87B
| $16.9M | 0.03% |
338,723
-15,040
| -4% | -$752K |
|
|
RCM
467
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.8M | 0.03% |
682,496
-1,020,345
| -60% | -$25.2M |
|
468
Clorox
CLX
$15.4B
| $16.6M | 0.02% |
86,171
+2,957
| +4% | +$570K |
|
469
Ford
F
$46.5B
| $16.6M | 0.02% |
1,355,561
+26,264
| +2% | +$322K |
|
470
Corteva
CTVA
$49.5B
| $16.3M | 0.02% |
350,454
+3,177
| +0.9% | +$148K |
|
471
Veeva Systems
VEEV
$46.3B
| $16.3M | 0.02% |
62,342
+24,607
| +65% | +$6.43M |
|
472
Stock Yards Bancorp
SYBT
$2.34B
| $16.3M | 0.02% |
318,714
+837
| +0.3% | +$42.7K |
|
473
Darden Restaurants
DRI
$24.6B
| $16M | 0.02% |
112,552
+965
| +0.9% | +$137K |
|
474
Hartford Financial Services
HIG
$36.7B
| $15.9M | 0.02% |
237,986
+110,745
| +87% | +$7.4M |
|
475
Motorola Solutions
MSI
$79.7B
| $15.6M | 0.02% |
83,197
-249
| -0.3% | -$46.8K |
|