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
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
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
KTB icon
526
Kontoor Brands
KTB
$4.29B
$13.7M 0.02%
406,115
-4,967
-1% -$167K
LH icon
527
Labcorp
LH
$22.7B
$13.6M 0.02%
77,512
+726
+0.9% +$128K
IUSB icon
528
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$13.6M 0.02%
306,291
-11,895
-4% -$529K
ICLR icon
529
Icon
ICLR
$12.9B
$13.5M 0.02%
73,617
+23,895
+48% +$4.39M
GNRC icon
530
Generac Holdings
GNRC
$10.9B
$13.5M 0.02%
75,514
-36,281
-32% -$6.46M
RSG icon
531
Republic Services
RSG
$71.3B
$13.4M 0.02%
98,363
-2,423
-2% -$330K
MOH icon
532
Molina Healthcare
MOH
$9.71B
$13.4M 0.02%
40,483
+116
+0.3% +$38.3K
ONB icon
533
Old National Bancorp
ONB
$8.81B
$13.3M 0.02%
807,232
– –
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.2M 0.02%
137,582
-16,175
-11% -$1.55M
ERIE icon
535
Erie Indemnity
ERIE
$17.3B
$13.1M 0.02%
58,993
+184
+0.3% +$40.9K
KDP icon
536
Keurig Dr Pepper
KDP
$37.3B
$13.1M 0.02%
365,769
+10,039
+3% +$360K
SHOP icon
537
Shopify
SHOP
$185B
$13.1M 0.02%
485,202
+744
+0.2% +$20K
IPG icon
538
Interpublic Group of Companies
IPG
$9.51B
$12.9M 0.02%
504,538
+6,343
+1% +$162K
AES icon
539
AES
AES
$9.06B
$12.9M 0.02%
568,572
-25,935
-4% -$586K
TENB icon
540
Tenable Holdings
TENB
$3.63B
$12.8M 0.02%
368,332
+1,968
+0.5% +$68.5K
WTRG icon
541
Essential Utilities
WTRG
$10.6B
$12.8M 0.02%
308,726
-9,418
-3% -$390K
ALC icon
542
Alcon
ALC
$38.5B
$12.7M 0.02%
217,810
-2,259
-1% -$131K
ATVI
543
DELISTED
Activision Blizzard Inc.
ATVI
$12.7M 0.02%
170,197
-10,775
-6% -$801K
MANH icon
544
Manhattan Associates
MANH
$12.8B
$12.6M 0.02%
94,970
-148
-0.2% -$19.7K
MTD icon
545
Mettler-Toledo International
MTD
$25.8B
$12.6M 0.02%
11,621
+310
+3% +$336K
NVR icon
546
NVR
NVR
$23B
$12.5M 0.02%
3,129
+12
+0.4% +$47.8K
INCY icon
547
Incyte
INCY
$16.8B
$12.3M 0.02%
184,963
+315
+0.2% +$21K
AEE icon
548
Ameren
AEE
$26.8B
$12.3M 0.02%
152,961
+1,897
+1% +$153K
AGCO icon
549
AGCO
AGCO
$8.02B
$12.3M 0.02%
128,015
-57
-0% -$5.48K
RBA icon
550
RB Global
RBA
$21.6B
$12.3M 0.02%
196,650
+7,163
+4% +$448K
20 21
22
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