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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $15.3M | 0.02% |
311,445
-373
| -0.1% | -$18.3K |
|
502
Franklin Resources
BEN
$12.8B
| $15.2M | 0.02% |
705,488
-35
| -0% | -$753 |
|
503
Alliant Energy
LNT
$16.5B
| $15.1M | 0.02% |
285,636
+7,923
| +3% | +$420K |
|
504
Valvoline
VVV
$5.03B
| $15M | 0.02% |
591,359
+14,197
| +2% | +$360K |
|
505
Archer Daniels Midland
ADM
$29.2B
| $14.8M | 0.02% |
184,119
+173
| +0.1% | +$13.9K |
|
506
CACI
CACI
$10.5B
| $14.8M | 0.02% |
56,718
-11
| -0% | -$2.87K |
|
507
ACI Worldwide
ACIW
$5.23B
| $14.8M | 0.02% |
706,825
-25,266
| -3% | -$528K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $14.7M | 0.02% |
1,115,684
+15,727
| +1% | +$207K |
|
509
Cognizant
CTSH
$34B
| $14.7M | 0.02% |
255,979
-540
| -0.2% | -$31K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.02% |
335,245
-1,041
| -0.3% | -$45.6K |
|
511
KLA
KLAC
$122B
| $14.7M | 0.02% |
48,416
-226
| -0.5% | -$68.4K |
|
512
Fortinet
FTNT
$60.8B
| $14.6M | 0.02% |
296,896
-40,004
| -12% | -$1.97M |
|
513
Expedia Group
EXPE
$26.5B
| $14.5M | 0.02% |
154,651
+882
| +0.6% | +$82.6K |
|
514
W.W. Grainger
GWW
$47.4B
| $14.5M | 0.02% |
29,548
+3,048
| +12% | +$1.49M |
|
515
Sprouts Farmers Market
SFM
$13.3B
| $14.3M | 0.02% |
516,173
-161,789
| -24% | -$4.49M |
|
516
10x Genomics
TXG
$1.66B
| $14.3M | 0.02% |
501,952
-242,322
| -33% | -$6.9M |
|
517
Old Dominion Freight Line
ODFL
$30.6B
| $14.3M | 0.02% |
114,744
+124
| +0.1% | +$15.4K |
|
518
Atmos Energy
ATO
$26.4B
| $14.3M | 0.02% |
140,117
-41
| -0% | -$4.18K |
|
519
Hewlett Packard
HPE
$32.1B
| $14.2M | 0.02% |
1,184,232
-10,135
| -0.8% | -$121K |
|
520
Stanley Black & Decker
SWK
$11.8B
| $14.2M | 0.02% |
188,401
+9,911
| +6% | +$745K |
|
521
Southern Company
SO
$100B
| $14M | 0.02% |
205,242
+42,594
| +26% | +$2.9M |
|
522
LKQ Corp
LKQ
$8.22B
| $13.9M | 0.02% |
295,363
-12,921
| -4% | -$609K |
|
523
Clorox
CLX
$15.1B
| $13.8M | 0.02% |
107,340
+770
| +0.7% | +$98.9K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.02% |
321,675
-446,663
| -58% | -$19M |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.02% |
188,920
-35,772
| -16% | -$2.59M |
|