EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Core Laboratories
CLB
$592M
| $8.55M | 0.02% |
183,332
+18,383
| +11% | +$857K |
|
|
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
| $8.55M | 0.02% |
732,927
+231
| +0% | +$2.69K |
|
478
SBA Communications
SBAC
$21.2B
| $8.46M | 0.02% |
35,096
+11
| +0% | +$2.65K |
|
|
GHY
479
PGIM Global High Yield Fund
GHY
$547M
| $8.43M | 0.02% |
586,614
+293,307
| +100% | +$4.22M |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $8.32M | 0.02% |
37,566
+15,848
| +73% | +$3.51M |
|
|
CSW
481
CSW Industrials, Inc.
CSW
$4.46B
| $8.29M | 0.02% |
120,077
+19,895
| +20% | +$1.37M |
|
482
Skywest
SKYW
$4.81B
| $8.27M | 0.02% |
144,066
+21
| +0% | +$1.21K |
|
483
ASML
ASML
$307B
| $8.2M | 0.02% |
33,011
+2,683
| +9% | +$667K |
|
484
BHP
BHP
$138B
| $8.13M | 0.02% |
184,501
-8,500
| -4% | -$374K |
|
485
NVR
NVR
$23.5B
| $8.1M | 0.02% |
2,178
| – | – |
|
486
Vulcan Materials
VMC
$39B
| $8.04M | 0.02% |
53,178
+3,334
| +7% | +$504K |
|
487
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.04M | 0.02% |
173,982
| – | – |
|
488
Nomad Foods
NOMD
$2.21B
| $8.02M | 0.02% |
+391,160
| New | +$8.02M |
|
489
Baidu
BIDU
$35.1B
| $7.99M | 0.02% |
77,718
+234
| +0.3% | +$24K |
|
490
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.95M | 0.02% |
66,507
+630
| +1% | +$75.3K |
|
491
Prologis
PLD
$105B
| $7.95M | 0.02% |
93,246
-5,185
| -5% | -$442K |
|
492
Zscaler
ZS
$42.7B
| $7.92M | 0.02% |
+167,542
| New | +$7.92M |
|
493
DNP Select Income Fund
DNP
$3.67B
| $7.87M | 0.02% |
611,663
-82,135
| -12% | -$1.06M |
|
494
Guidewire Software
GWRE
$22B
| $7.86M | 0.02% |
74,597
| – | – |
|
495
Albemarle
ALB
$9.6B
| $7.83M | 0.02% |
112,655
-20
| -0% | -$1.39K |
|
496
Schneider National
SNDR
$4.3B
| $7.81M | 0.02% |
359,652
+64,667
| +22% | +$1.4M |
|
|
WMGI
497
DELISTED
Wright Medical Group Inc
WMGI
| $7.81M | 0.02% |
378,421
+48,754
| +15% | +$1.01M |
|
498
HNI Corp
HNI
$2.14B
| $7.79M | 0.02% |
219,287
| – | – |
|
499
West Pharmaceutical
WST
$18B
| $7.74M | 0.02% |
54,603
-49,690
| -48% | -$7.05M |
|
500
Occidental Petroleum
OXY
$45.2B
| $7.72M | 0.02% |
173,666
+81,614
| +89% | +$3.63M |
|