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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $17.9M | 0.02% |
140,776
-2,907
| -2% | -$370K |
|
452
Harley-Davidson
HOG
$3.77B
| $17.8M | 0.02% |
490,262
+120,718
| +33% | +$4.39M |
|
453
Carlisle Companies
CSL
$16.8B
| $17.8M | 0.02% |
90,660
+257
| +0.3% | +$50.3K |
|
454
Vulcan Materials
VMC
$39.5B
| $17.6M | 0.02% |
105,023
+10,027
| +11% | +$1.68M |
|
455
Emcor
EME
$27.8B
| $17.3M | 0.02% |
151,784
-48
| -0% | -$5.47K |
|
456
Raymond James Financial
RJF
$33.1B
| $17.2M | 0.02% |
189,071
-311,262
| -62% | -$28.3M |
|
457
NetApp
NTAP
$24.2B
| $17.2M | 0.02% |
194,159
-1,237
| -0.6% | -$110K |
|
458
SEI Investments
SEIC
$10.8B
| $17.2M | 0.02% |
290,609
+9,622
| +3% | +$569K |
|
459
Align Technology
ALGN
$9.92B
| $17.1M | 0.02% |
27,038
-174
| -0.6% | -$110K |
|
460
VICI Properties
VICI
$35.5B
| $17M | 0.02% |
600,169
+109
| +0% | +$3.1K |
|
461
Liberty Broadband Class C
LBRDK
$8.69B
| $17M | 0.02% |
98,959
-4,417
| -4% | -$760K |
|
462
Stock Yards Bancorp
SYBT
$2.34B
| $17M | 0.02% |
289,195
+200
| +0.1% | +$11.7K |
|
463
Franklin Resources
BEN
$12.9B
| $16.9M | 0.02% |
582,675
-10,570
| -2% | -$307K |
|
|
PLAN
464
DELISTED
Anaplan, Inc.
PLAN
| $16.8M | 0.02% |
275,379
| – | – |
|
465
CBRE Group
CBRE
$48.7B
| $16.8M | 0.02% |
176,389
+7,687
| +5% | +$730K |
|
466
Pultegroup
PHM
$27.9B
| $16.7M | 0.02% |
369,706
-1,483
| -0.4% | -$67.2K |
|
|
GFLU
467
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $16.6M | 0.02% |
195,750
-100,000
| -34% | -$8.5M |
|
|
CMLS
468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.5M | 0.02% |
1,344,221
| – | – |
|
469
Marathon Petroleum
MPC
$55.1B
| $16.4M | 0.02% |
276,076
-2,683
| -1% | -$159K |
|
470
Knight Transportation
KNX
$6.94B
| $16.3M | 0.02% |
321,745
+144
| +0% | +$7.31K |
|
471
AutoZone
AZO
$71B
| $16.2M | 0.02% |
9,993
-72
| -0.7% | -$117K |
|
472
Range Resources
RRC
$8.11B
| $16.2M | 0.02% |
749,974
-1,654
| -0.2% | -$35.7K |
|
473
Dollar General
DG
$23.9B
| $16.2M | 0.02% |
80,315
+2,204
| +3% | +$444K |
|
474
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $16.1M | 0.02% |
282,350
+370
| +0.1% | +$21.1K |
|
475
Tenable Holdings
TENB
$3.77B
| $16M | 0.02% |
345,689
| – | – |
|