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
Cap. Flow
-$177M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
+$204M
2
COP icon
ConocoPhillips
COP
+$93.1M
3
MTB icon
M&T Bank
MTB
+$87.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.6M
5
IART icon
Integra LifeSciences
IART
+$72.7M

Top Sells

1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$129M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
JNK icon
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
DCI icon
501
Donaldson
DCI
$9.34B
$13.9M 0.02%
242,034
+101
+0% +$5.79K
FLO icon
502
Flowers Foods
FLO
$3.01B
$13.9M 0.02%
609,788
+361
+0.1% +$8.21K
SANM icon
503
Sanmina
SANM
$6.54B
$13.8M 0.02%
362,134
-58
-0% -$2.21K
IT icon
504
Gartner
IT
$17.6B
$13.8M 0.02%
46,474
-209
-0.4% -$62K
NDAQ icon
505
Nasdaq
NDAQ
$54.3B
$13.7M 0.02%
221,499
+411
+0.2% +$25.5K
CVBF icon
506
CVB Financial
CVBF
$2.8B
$13.7M 0.02%
674,564
+386
+0.1% +$7.81K
J icon
507
Jacobs Solutions
J
$17.3B
$13.6M 0.02%
128,197
-949
-0.7% -$101K
SNPS icon
508
Synopsys
SNPS
$71.8B
$13.6M 0.02%
47,714
-398
-0.8% -$113K
BAX icon
509
Baxter International
BAX
$12.3B
$13.4M 0.02%
176,958
-4,348
-2% -$329K
GHY
510
PGIM Global High Yield Fund
GHY
$547M
$13.3M 0.02%
860,652
– –
CACI icon
511
CACI
CACI
$10.7B
$13.2M 0.02%
51,318
-120
-0.2% -$31K
SFNC icon
512
Simmons First National
SFNC
$2.97B
$13.2M 0.02%
454,187
-165
-0% -$4.8K
LW icon
513
Lamb Weston
LW
$7.78B
$13.1M 0.02%
217,063
-676,181
-76% -$41M
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$85B
$13M 0.02%
119,644
+263
+0.2% +$28.7K
SLY
515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.9M 0.02%
136,415
+3,870
+3% +$367K
DELL icon
516
Dell
DELL
$84.2B
$12.9M 0.02%
247,716
+17,356
+8% +$904K
AOS icon
517
A.O. Smith
AOS
$10.2B
$12.9M 0.02%
213,182
-108,442
-34% -$6.55M
BCPC
518
Balchem Corporation
BCPC
$5.05B
$12.9M 0.02%
90,025
-19,365
-18% -$2.77M
PBR icon
519
Petrobras
PBR
$82.2B
$12.8M 0.02%
1,243,849
-10,538
-0.8% -$109K
MANH icon
520
Manhattan Associates
MANH
$12.8B
$12.8M 0.02%
84,606
+9,874
+13% +$1.49M
CLX icon
521
Clorox
CLX
$15.1B
$12.6M 0.02%
78,610
-2,062
-3% -$331K
EQIX icon
522
Equinix
EQIX
$76.4B
$12.6M 0.02%
16,846
-475
-3% -$355K
EQR icon
523
Equity Residential
EQR
$25.2B
$12.5M 0.02%
169,172
-53,036
-24% -$3.93M
HPQ icon
524
HP
HPQ
$26.5B
$12.4M 0.02%
476,528
-2,234
-0.5% -$58.2K
ATO icon
525
Atmos Energy
ATO
$26.3B
$12.4M 0.02%
141,035
-112
-0.1% -$9.81K
19 20
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