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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$11.4B
| $15.3M | 0.02% |
311,445
-373
| -0.1% | -$20.4K |
|
502
Franklin Resources
BEN
$17.2B
| $15.2M | 0.02% |
705,488
-35
| -0% | -$900 |
|
503
Alliant Energy
LNT
$19.7B
| $15.1M | 0.02% |
285,636
+7,923
| +3% | +$478K |
|
504
Valvoline
VVV
$4.96B
| $15M | 0.02% |
591,359
+14,197
| +2% | +$416K |
|
505
Archer Daniels Midland
ADM
$39.7B
| $14.8M | 0.02% |
184,119
+173
| +0.1% | +$14.2K |
|
506
CACI
CACI
$10.4B
| $14.8M | 0.02% |
56,718
-11
| -0% | -$3.1K |
|
507
ACI Worldwide
ACIW
$5.6B
| $14.8M | 0.02% |
706,825
-25,266
| -3% | -$628K |
|
508
Huntington Bancshares
HBAN
$36.2B
| $14.7M | 0.02% |
1,115,684
+15,727
| +1% | +$210K |
|
509
Cognizant
CTSH
$20.4B
| $14.7M | 0.02% |
255,979
-540
| -0.2% | -$35.4K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.02% |
335,245
-1,041
| -0.3% | -$42.4K |
|
511
KLA
KLAC
$301B
| $14.7M | 0.02% |
484,160
-2,260
| -0.5% | -$78.3K |
|
512
Fortinet
FTNT
$122B
| $14.6M | 0.02% |
296,896
-40,004
| -12% | -$2.17M |
|
513
Expedia Group
EXPE
$32B
| $14.5M | 0.02% |
154,651
+882
| +0.6% | +$90K |
|
514
W.W. Grainger
GWW
$64.7B
| $14.5M | 0.02% |
29,548
+3,048
| +12% | +$1.6M |
|
515
Sprouts Farmers Market
SFM
$7.09B
| $14.3M | 0.02% |
516,173
-161,789
| -24% | -$4.6M |
|
516
10x Genomics
TXG
$5.81B
| $14.3M | 0.02% |
501,952
-242,322
| -33% | -$9.23M |
|
517
Old Dominion Freight Line
ODFL
$47.5B
| $14.3M | 0.02% |
114,744
+124
| +0.1% | +$17.2K |
|
518
Atmos Energy
ATO
$29.8B
| $14.3M | 0.02% |
140,117
-41
| -0% | -$4.7K |
|
519
Hewlett Packard
HPE
$65.6B
| $14.2M | 0.02% |
1,184,232
-10,135
| -0.8% | -$138K |
|
520
Stanley Black & Decker
SWK
$13.6B
| $14.2M | 0.02% |
188,401
+9,911
| +6% | +$953K |
|
521
Southern Company
SO
$108B
| $14M | 0.02% |
205,242
+42,594
| +26% | +$3.23M |
|
522
LKQ Corp
LKQ
$6.33B
| $13.9M | 0.02% |
295,363
-12,921
| -4% | -$676K |
|
523
Clorox
CLX
$11.5B
| $13.8M | 0.02% |
107,340
+770
| +0.7% | +$111K |
|
524
Coca-Cola Europacific Partners
CCEP
$46.7B
| $13.7M | 0.02% |
321,675
-446,663
| -58% | -$22.4M |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.02% |
188,920
-35,772
| -16% | -$3.55M |
|
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