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
CHTR icon
501
Charter Communications
CHTR
$35.9B
$18M 0.02%
27,539
-380
-1% -$248K
NTAP icon
502
NetApp
NTAP
$24.7B
$17.9M 0.02%
194,355
+196
+0.1% +$18K
CTVA icon
503
Corteva
CTVA
$48.7B
$17.8M 0.02%
376,327
+547
+0.1% +$25.9K
BFAM icon
504
Bright Horizons
BFAM
$6.36B
$17.8M 0.02%
141,082
-24,961
-15% -$3.14M
PLD icon
505
Prologis
PLD
$103B
$17.7M 0.02%
105,259
+1,315
+1% +$221K
SEIC icon
506
SEI Investments
SEIC
$10.7B
$17.7M 0.02%
290,791
+182
+0.1% +$11.1K
IT icon
507
Gartner
IT
$17.6B
$17.7M 0.02%
52,990
+6,516
+14% +$2.18M
MPC icon
508
Marathon Petroleum
MPC
$55.2B
$17.7M 0.02%
276,423
+347
+0.1% +$22.2K
SMAR
509
DELISTED
Smartsheet Inc.
SMAR
$17.6M 0.02%
227,811
-380
-0.2% -$29.4K
DFAE icon
510
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$17.6M 0.02%
642,373
+595,286
+1,264% +$16.3M
CNI icon
511
Canadian National Railway
CNI
$57.7B
$17.2M 0.02%
139,611
-36,937
-21% -$4.54M
NDAQ icon
512
Nasdaq
NDAQ
$54.3B
$17.1M 0.02%
244,458
+22,959
+10% +$1.61M
GFLU
513
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$17M 0.02%
195,750
– –
GPC icon
514
Genuine Parts
GPC
$19.4B
$17M 0.02%
121,241
+232
+0.2% +$32.5K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$16.9M 0.02%
146,870
-20,942
-12% -$2.41M
SUI icon
516
Sun Communities
SUI
$16.1B
$16.8M 0.02%
80,151
+1
+0% +$210
AOS icon
517
A.O. Smith
AOS
$10.2B
$16.8M 0.02%
195,675
-17,507
-8% -$1.5M
DHI icon
518
D.R. Horton
DHI
$52.5B
$16.8M 0.02%
154,895
+11,875
+8% +$1.29M
FLO icon
519
Flowers Foods
FLO
$3.02B
$16.7M 0.02%
609,568
-220
-0% -$6.04K
EQT icon
520
EQT Corp
EQT
$31.9B
$16.6M 0.02%
758,912
-580,987
-43% -$12.7M
COO icon
521
Cooper Companies
COO
$13.5B
$16.4M 0.02%
156,364
+160
+0.1% +$16.8K
ES icon
522
Eversource Energy
ES
$23.8B
$16.3M 0.02%
179,688
+587
+0.3% +$53.4K
XYL icon
523
Xylem
XYL
$33.5B
$16.1M 0.02%
134,076
+10,279
+8% +$1.23M
JRVR icon
524
James River Group
JRVR
$246M
$16M 0.02%
556,220
+460,467
+481% +$13.3M
VCTR icon
525
Victory Capital Holdings
VCTR
$4.58B
$16M 0.02%
438,464
– –
19 20
21
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