EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$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 Change
in Stake 		Capital Flow
PNR icon
551
Pentair
PNR
$17.2B
$12.1M 0.02%
297,882
+15,138
CHKP icon
552
Check Point Software Technologies
CHKP
$20.1B
$12M 0.02%
107,495
-59,657
SLAB icon
553
Silicon Laboratories
SLAB
$4.19B
$12M 0.02%
97,412
-244,299
TDY icon
554
Teledyne Technologies
TDY
$23.5B
$12M 0.02%
35,619
+687
MPWR icon
555
Monolithic Power Systems
MPWR
$44.5B
$12M 0.02%
32,900
-12,483
PAG icon
556
Penske Automotive Group
PAG
$10.7B
$12M 0.02%
121,436
CHEF icon
557
Chefs' Warehouse
CHEF
$2.49B
$11.8M 0.02%
406,709
-379,217
APO icon
558
Apollo Global Management
APO
$76.5B
$11.7M 0.02%
251,854
-6
COR icon
559
Cencora
COR
$71.6B
$11.6M 0.02%
85,912
+2,516
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$11.6M 0.02%
133,249
+12,663
APH icon
561
Amphenol
APH
$172B
$11.6M 0.02%
345,690
+16,948
STX icon
562
Seagate
STX
$60.3B
$11.5M 0.02%
216,048
-228
SFBS icon
563
ServisFirst Bancshares
SFBS
$3.89B
$11.4M 0.02%
142,497
-75
SJM icon
564
J.M. Smucker
SJM
$11.1B
$11.4M 0.02%
82,731
-946
WD icon
565
Walker & Dunlop
WD
$2.2B
$11.3M 0.02%
135,282
-46
GFLU
566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$11.3M 0.02%
193,000
-196,600
DTE icon
567
DTE Energy
DTE
$28.5B
$11.3M 0.02%
97,940
-164
WTW icon
568
Willis Towers Watson
WTW
$30.7B
$11.3M 0.02%
56,029
+349
TECH icon
569
Bio-Techne
TECH
$10.1B
$11.2M 0.02%
157,248
+11,460
J icon
570
Jacobs Solutions
J
$16B
$11.2M 0.02%
124,398
+57
EPAM icon
571
EPAM Systems
EPAM
$10.3B
$11M 0.02%
30,347
+1,991
MKTX icon
572
MarketAxess Holdings
MKTX
$6.09B
$10.9M 0.02%
48,877
-2,022
DGX icon
573
Quest Diagnostics
DGX
$21B
$10.8M 0.02%
88,079
+1,429
QLYS icon
574
Qualys
QLYS
$5.05B
$10.8M 0.02%
77,475
+32,343
VCTR icon
575
Victory Capital Holdings
VCTR
$4.08B
$10.7M 0.02%
458,464
21 22
23
24 25