EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
Cap. Flow
+$1.79B
Cap. Flow %
2.18%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87

Top Buys

1
RTX icon
RTX Corp
RTX
+$164M
2
TSLA icon
Tesla
TSLA
+$144M
3
AAPL icon
Apple
AAPL
+$107M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$98.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.9M
4
PYPL icon
PayPal
PYPL
+$84.5M
5
BAC icon
Bank of America
BAC
+$70.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.86%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
451
DELISTED
SVB Financial Group
SIVB
$22.1M 0.03%
32,627
-29
-0.1% -$19.7K
PARA
452
DELISTED
Paramount Global Class B
PARA
$22.1M 0.03%
731,714
-1,189
-0.2% -$35.9K
DASH icon
453
DoorDash
DASH
$110B
$22M 0.03%
147,482
+3
+0% +$447
VMC icon
454
Vulcan Materials
VMC
$38.9B
$21.8M 0.03%
105,026
+3
+0% +$623
KMB icon
455
Kimberly-Clark
KMB
$42.5B
$21.8M 0.03%
152,411
+11,635
+8% +$1.66M
EXPE icon
456
Expedia Group
EXPE
$26.7B
$21.5M 0.03%
118,942
+528
+0.4% +$95.4K
KR icon
457
Kroger
KR
$44.3B
$21.4M 0.03%
473,680
+113,723
+32% +$5.15M
DG icon
458
Dollar General
DG
$23.4B
$21.4M 0.03%
90,624
+10,309
+13% +$2.43M
CHEF icon
459
Chefs' Warehouse
CHEF
$2.63B
$21.3M 0.03%
638,510
+20,069
+3% +$668K
YUMC icon
460
Yum China
YUMC
$16.2B
$21.2M 0.03%
426,319
-9,977
-2% -$497K
MNST icon
461
Monster Beverage
MNST
$61.3B
$21.2M 0.03%
441,888
+560
+0.1% +$26.9K
AVUV icon
462
Avantis US Small Cap Value ETF
AVUV
$18.3B
$21.2M 0.03%
266,096
+186,569
+235% +$14.9M
PHM icon
463
Pultegroup
PHM
$26.7B
$21.2M 0.03%
370,151
+445
+0.1% +$25.4K
MRVL icon
464
Marvell Technology
MRVL
$57.8B
$21.2M 0.03%
241,757
+214
+0.1% +$18.7K
AMN icon
465
AMN Healthcare
AMN
$751M
$21.1M 0.03%
172,836
+2,272
+1% +$278K
KTB icon
466
Kontoor Brands
KTB
$4.29B
$21.1M 0.03%
411,828
-17
-0% -$871
FTNT icon
467
Fortinet
FTNT
$60.9B
$21.1M 0.03%
+293,500
New +$21.1M
SNPS icon
468
Synopsys
SNPS
$71.8B
$21.1M 0.03%
57,238
+9,524
+20% +$3.51M
AZO icon
469
AutoZone
AZO
$71.1B
$21M 0.03%
10,012
+19
+0.2% +$39.8K
WD icon
470
Walker & Dunlop
WD
$2.93B
$20.6M 0.03%
136,576
+107
+0.1% +$16.1K
AMSF icon
471
AMERISAFE
AMSF
$857M
$20.2M 0.02%
375,807
+256
+0.1% +$13.8K
XBI icon
472
SPDR S&P Biotech ETF
XBI
$5.42B
$20.1M 0.02%
179,691
+2,326
+1% +$260K
CNC icon
473
Centene
CNC
$15.4B
$20.1M 0.02%
243,476
+1,031
+0.4% +$85K
HRL icon
474
Hormel Foods
HRL
$13.7B
$20.1M 0.02%
411,026
+15,986
+4% +$780K
RJF icon
475
Raymond James Financial
RJF
$33.2B
$20M 0.02%
199,382
+10,311
+5% +$1.04M
17 18
19
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