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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 | |
|---|---|---|---|---|---|---|
526
Kontoor Brands
KTB
$4.63B
| $13.7M | 0.02% |
406,115
-4,967
| -1% | -$184K |
|
527
Labcorp
LH
$22.6B
| $13.6M | 0.02% |
77,512
+726
| +0.9% | +$149K |
|
528
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $13.6M | 0.02% |
306,291
-11,895
| -4% | -$555K |
|
529
Icon
ICLR
$13B
| $13.5M | 0.02% |
73,617
+23,895
| +48% | +$5.2M |
|
530
Generac Holdings
GNRC
$13.3B
| $13.5M | 0.02% |
75,514
-36,281
| -32% | -$8.32M |
|
531
Republic Services
RSG
$67.7B
| $13.4M | 0.02% |
98,363
-2,423
| -2% | -$339K |
|
532
Molina Healthcare
MOH
$12.6B
| $13.4M | 0.02% |
40,483
+116
| +0.3% | +$37.4K |
|
533
Old National Bancorp
ONB
$10.2B
| $13.3M | 0.02% |
807,232
| – | – |
|
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.2M | 0.02% |
137,582
-16,175
| -11% | -$1.62M |
|
535
Erie Indemnity
ERIE
$12.5B
| $13.1M | 0.02% |
58,993
+184
| +0.3% | +$38.8K |
|
536
Keurig Dr Pepper
KDP
$41.2B
| $13.1M | 0.02% |
365,769
+10,039
| +3% | +$380K |
|
537
Shopify
SHOP
$163B
| $13.1M | 0.02% |
485,202
+744
| +0.2% | +$25.3K |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.02% |
504,538
+6,343
| +1% | +$180K |
|
539
AES
AES
$10.6B
| $12.8M | 0.02% |
568,572
-25,935
| -4% | -$615K |
|
540
Tenable Holdings
TENB
$4.7B
| $12.8M | 0.02% |
368,332
+1,968
| +0.5% | +$82.5K |
|
541
Essential Utilities
WTRG
$10.9B
| $12.8M | 0.02% |
308,726
-9,418
| -3% | -$456K |
|
542
Alcon
ALC
$32.6B
| $12.7M | 0.02% |
217,810
-2,259
| -1% | -$157K |
|
|
ATVI
543
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.02% |
170,197
-10,775
| -6% | -$844K |
|
544
Manhattan Associates
MANH
$9.38B
| $12.6M | 0.02% |
94,970
-148
| -0.2% | -$20K |
|
545
Mettler-Toledo International
MTD
$26.6B
| $12.6M | 0.02% |
11,621
+310
| +3% | +$385K |
|
546
NVR
NVR
$17.2B
| $12.5M | 0.02% |
3,129
+12
| +0.4% | +$51.1K |
|
547
Incyte
INCY
$23B
| $12.3M | 0.02% |
184,963
+315
| +0.2% | +$23.3K |
|
548
Ameren
AEE
$31.3B
| $12.3M | 0.02% |
152,961
+1,897
| +1% | +$173K |
|
549
AGCO
AGCO
$8.26B
| $12.3M | 0.02% |
128,015
-57
| -0% | -$5.93K |
|
550
RB Global
RBA
$20.3B
| $12.3M | 0.02% |
196,650
+7,163
| +4% | +$487K |
|
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