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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$12.2B
| $12.1M | 0.02% |
297,882
+15,138
| +5% | +$702K |
|
552
Check Point Software Technologies
CHKP
$14.3B
| $12M | 0.02% |
107,495
-59,657
| -36% | -$7.22M |
|
553
Silicon Laboratories
SLAB
$7.19B
| $12M | 0.02% |
97,412
-244,299
| -71% | -$32.7M |
|
554
Teledyne Technologies
TDY
$28.9B
| $12M | 0.02% |
35,619
+687
| +2% | +$262K |
|
555
Monolithic Power Systems
MPWR
$67.6B
| $12M | 0.02% |
32,900
-12,483
| -28% | -$5.55M |
|
556
Penske Automotive Group
PAG
$12.7B
| $12M | 0.02% |
121,436
| – | – |
|
557
Chefs' Warehouse
CHEF
$4.03B
| $11.8M | 0.02% |
406,709
-379,217
| -48% | -$13.3M |
|
558
Apollo Global Management
APO
$69.1B
| $11.7M | 0.02% |
251,854
-6
| -0% | -$330 |
|
559
Cencora
COR
$58.8B
| $11.6M | 0.02% |
85,912
+2,516
| +3% | +$361K |
|
560
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 0.02% |
133,249
+12,663
| +11% | +$1.23M |
|
561
Amphenol
APH
$195B
| $11.6M | 0.02% |
345,690
+16,948
| +5% | +$616K |
|
562
Seagate
STX
$199B
| $11.5M | 0.02% |
216,048
-228
| -0.1% | -$16.5K |
|
|
SFBS
563
ServisFirst Bancshares
SFBS
$4.67B
| $11.4M | 0.02% |
142,497
-75
| -0.1% | -$6.33K |
|
564
J.M. Smucker
SJM
$11.6B
| $11.4M | 0.02% |
82,731
-946
| -1% | -$129K |
|
565
Walker & Dunlop
WD
$1.67B
| $11.3M | 0.02% |
135,282
-46
| -0% | -$4.7K |
|
|
GFLU
566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11.3M | 0.02% |
193,000
-196,600
| -50% | -$12.4M |
|
567
DTE Energy
DTE
$31B
| $11.3M | 0.02% |
97,940
-164
| -0.2% | -$21.2K |
|
568
Willis Towers Watson
WTW
$27.3B
| $11.3M | 0.02% |
56,029
+349
| +0.6% | +$72K |
|
569
Bio-Techne
TECH
$11.1B
| $11.2M | 0.02% |
157,248
+11,460
| +8% | +$990K |
|
570
Jacobs Solutions
J
$15.3B
| $11.2M | 0.02% |
124,398
+57
| +0% | +$5.91K |
|
571
EPAM Systems
EPAM
$4.41B
| $11M | 0.02% |
30,347
+1,991
| +7% | +$762K |
|
572
MarketAxess Holdings
MKTX
$4.08B
| $10.9M | 0.02% |
48,877
-2,022
| -4% | -$519K |
|
573
Quest Diagnostics
DGX
$22.8B
| $10.8M | 0.02% |
88,079
+1,429
| +2% | +$188K |
|
574
Qualys
QLYS
$5.78B
| $10.8M | 0.02% |
77,475
+32,343
| +72% | +$4.56M |
|
575
Victory Capital Holdings
VCTR
$6.11B
| $10.7M | 0.02% |
458,464
| – | – |
|
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