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
RVTY icon
526
Revvity
RVTY
$9.8B
$12.3M 0.02%
73,539
+13,519
+23% +$2.27M
PII icon
527
Polaris
PII
$3.28B
$12.2M 0.02%
102,665
+4,529
+5% +$540K
PLD icon
528
Prologis
PLD
$103B
$12.1M 0.02%
103,944
-752
-0.7% -$87.9K
HNI icon
529
HNI Corp
HNI
$2.06B
$12M 0.02%
328,380
+108,004
+49% +$3.95M
CG icon
530
Carlyle Group
CG
$23.6B
$12M 0.02%
253,160
+106,451
+73% +$5.03M
COUP
531
DELISTED
Coupa Software Incorporated
COUP
$12M 0.02%
54,855
+321
+0.6% +$70K
MPWR icon
532
Monolithic Power Systems
MPWR
$41.2B
$11.9M 0.02%
25,496
-341
-1% -$159K
MTN icon
533
Vail Resorts
MTN
$5.42B
$11.9M 0.02%
35,849
+127
+0.4% +$42.2K
IAC icon
534
IAC Inc
IAC
$2.84B
$11.8M 0.02%
111,106
+19,880
+22% +$2.12M
DKS icon
535
Dick's Sporting Goods
DKS
$18.2B
$11.8M 0.02%
99,462
+14,091
+17% +$1.67M
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.8M 0.02%
112,735
+3,723
+3% +$388K
DHI icon
537
D.R. Horton
DHI
$52.4B
$11.6M 0.02%
143,020
+10,876
+8% +$884K
MUSA icon
538
Murphy USA
MUSA
$7.29B
$11.6M 0.02%
70,241
-36
-0.1% -$5.94K
HUBB icon
539
Hubbell
HUBB
$23.8B
$11.6M 0.02%
65,232
+47,557
+269% +$8.44M
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$11.5M 0.02%
257,490
-235,100
-48% -$10.5M
KSU
541
DELISTED
Kansas City Southern
KSU
$11.5M 0.02%
43,989
-3,482
-7% -$907K
DOW icon
542
Dow Inc
DOW
$17.3B
$11.5M 0.02%
206,721
-829
-0.4% -$45.9K
AMG icon
543
Affiliated Managers Group
AMG
$6.57B
$11.4M 0.02%
84,843
+28
+0% +$3.78K
RY icon
544
Royal Bank of Canada
RY
$204B
$11.4M 0.02%
120,589
+2,226
+2% +$211K
MSA icon
545
Mine Safety
MSA
$6.62B
$11.4M 0.02%
78,481
-1
-0% -$145
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$11.4M 0.02%
268,438
+9,219
+4% +$391K
STX icon
547
Seagate
STX
$40.5B
$11.2M 0.02%
140,922
-403
-0.3% -$32K
RMD icon
548
ResMed
RMD
$39.3B
$11.1M 0.02%
44,432
-365
-0.8% -$91.3K
MASI icon
549
Masimo
MASI
$7.92B
$11M 0.02%
41,846
-333
-0.8% -$87.9K
PAG icon
550
Penske Automotive Group
PAG
$12.2B
$11M 0.02%
109,168
-21
-0% -$2.11K
20 21
22
23 24