EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.8B
| $16.4M | 0.02% |
705,523
+5,429
| +0.8% | +$127K |
|
502
MSCI
MSCI
$43.5B
| $16.4M | 0.02% |
39,862
+10,253
| +35% | +$4.23M |
|
503
Quanta Services
PWR
$58.4B
| $16.4M | 0.02% |
130,998
-17,398
| -12% | -$2.18M |
|
504
Nordson
NDSN
$12.6B
| $16.4M | 0.02% |
81,069
+56,106
| +225% | +$11.4M |
|
505
Alliant Energy
LNT
$16.5B
| $16.3M | 0.02% |
277,713
+91,886
| +49% | +$5.39M |
|
|
LFG
506
DELISTED
Archaea Energy Inc.
LFG
| $16.3M | 0.02% |
1,047,658
+559,102
| +114% | +$8.68M |
|
507
Murphy USA
MUSA
$7.28B
| $16.1M | 0.02% |
69,323
-1,102
| -2% | -$257K |
|
508
Canadian National Railway
CNI
$58B
| $16.1M | 0.02% |
143,122
-34,804
| -20% | -$3.91M |
|
509
CACI
CACI
$10.5B
| $16M | 0.02% |
56,729
-820
| -1% | -$231K |
|
510
Kellanova
K
$27.5B
| $15.9M | 0.02% |
237,952
-2,048
| -0.9% | -$137K |
|
511
iHeartMedia
IHRT
$326M
| $15.9M | 0.02% |
2,016,964
+905,913
| +82% | +$7.15M |
|
512
Hewlett Packard
HPE
$32B
| $15.8M | 0.02% |
1,194,367
+7,912
| +0.7% | +$105K |
|
513
Atmos Energy
ATO
$26.4B
| $15.7M | 0.02% |
140,158
-4,545
| -3% | -$509K |
|
514
Cintas
CTAS
$81.1B
| $15.6M | 0.02% |
167,420
-41,996
| -20% | -$3.92M |
|
515
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6M | 0.02% |
153,757
+22,674
| +17% | +$2.3M |
|
516
KLA
KLAC
$123B
| $15.5M | 0.02% |
48,642
+15,496
| +47% | +$4.94M |
|
517
Labcorp
LH
$22.8B
| $15.5M | 0.02% |
76,786
-2,324
| -3% | -$468K |
|
518
Seagate
STX
$40.4B
| $15.5M | 0.02% |
216,276
+2,184
| +1% | +$156K |
|
519
Alcon
ALC
$39B
| $15.4M | 0.02% |
220,069
-650,154
| -75% | -$45.4M |
|
520
Shopify
SHOP
$187B
| $15.1M | 0.02% |
484,458
+6,678
| +1% | +$209K |
|
521
LKQ Corp
LKQ
$8.25B
| $15.1M | 0.02% |
308,284
+9,303
| +3% | +$457K |
|
522
VeriSign
VRSN
$26.4B
| $15.1M | 0.02% |
90,408
+31,777
| +54% | +$5.32M |
|
523
Clorox
CLX
$15.1B
| $15M | 0.02% |
106,570
-1,671
| -2% | -$236K |
|
524
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.9M | 0.02% |
318,186
+36,909
| +13% | +$1.73M |
|
525
Snap-on
SNA
$16.9B
| $14.9M | 0.02% |
75,511
+13,112
| +21% | +$2.58M |
|