EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $17.5M | 0.03% |
87,691
-3,498
| -4% | -$699K |
|
477
MSCI
MSCI
$43.5B
| $17.5M | 0.03% |
41,456
+1,594
| +4% | +$672K |
|
478
MetLife
MET
$52.8B
| $17.5M | 0.03% |
287,486
+10,108
| +4% | +$614K |
|
479
Baxter International
BAX
$12.5B
| $17.4M | 0.03% |
322,997
+2,716
| +0.8% | +$146K |
|
480
Lamb Weston
LW
$7.75B
| $17.3M | 0.03% |
223,657
+16,377
| +8% | +$1.27M |
|
481
Bright Horizons
BFAM
$6.39B
| $17.2M | 0.03% |
297,830
+61,784
| +26% | +$3.56M |
|
482
KKR & Co
KKR
$125B
| $16.9M | 0.03% |
394,041
+96,407
| +32% | +$4.15M |
|
483
Yum China
YUMC
$16.2B
| $16.9M | 0.03% |
356,486
-87,027
| -20% | -$4.12M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.02% |
49,927
+228
| +0.5% | +$76.6K |
|
485
Morningstar
MORN
$10.6B
| $16.7M | 0.02% |
78,754
+4,088
| +5% | +$868K |
|
486
Cloudflare
NET
$77.2B
| $16.6M | 0.02% |
299,759
+118,265
| +65% | +$6.54M |
|
487
NetApp
NTAP
$24.7B
| $16.5M | 0.02% |
267,480
-158
| -0.1% | -$9.77K |
|
488
Quanta Services
PWR
$58.3B
| $16.5M | 0.02% |
129,822
-1,176
| -0.9% | -$150K |
|
489
Sanmina
SANM
$6.42B
| $16.5M | 0.02% |
358,546
-136
| -0% | -$6.27K |
|
490
Cintas
CTAS
$81.1B
| $16.4M | 0.02% |
168,968
+1,548
| +0.9% | +$150K |
|
491
Charter Communications
CHTR
$35.9B
| $16.1M | 0.02% |
53,034
+574
| +1% | +$174K |
|
492
Canadian Pacific Kansas City
CP
$68.3B
| $15.9M | 0.02% |
238,266
+57,812
| +32% | +$3.86M |
|
493
Canadian National Railway
CNI
$58B
| $15.9M | 0.02% |
147,169
+4,047
| +3% | +$437K |
|
494
VeriSign
VRSN
$26.5B
| $15.7M | 0.02% |
90,208
-200
| -0.2% | -$34.7K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.02% |
599,581
-53,465
| -8% | -$1.4M |
|
496
Kellanova
K
$27.5B
| $15.6M | 0.02% |
238,315
+363
| +0.2% | +$23.7K |
|
497
Fortive
FTV
$16.2B
| $15.6M | 0.02% |
267,202
+3,730
| +1% | +$217K |
|
498
Cummins
CMI
$55.8B
| $15.5M | 0.02% |
76,194
+2,553
| +3% | +$520K |
|
499
Monster Beverage
MNST
$61.6B
| $15.5M | 0.02% |
356,478
-75,474
| -17% | -$3.28M |
|
500
Snap-on
SNA
$16.9B
| $15.4M | 0.02% |
76,335
+824
| +1% | +$166K |
|