EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$4.25B
| $11.1M | 0.02% |
443,306
+241
| +0.1% | +$6.02K |
|
552
Polaris
PII
$3.32B
| $11M | 0.02% |
82,066
-11,198
| -12% | -$1.49M |
|
|
ACCD
553
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.9M | 0.02% |
241,149
-18,029
| -7% | -$818K |
|
554
Cleveland-Cliffs
CLF
$5.35B
| $10.8M | 0.02% |
535,193
+5,619
| +1% | +$113K |
|
555
Thomson Reuters
TRI
$79.2B
| $10.6M | 0.02% |
117,030
-31
| -0% | -$2.82K |
|
556
Sun Communities
SUI
$16.3B
| $10.6M | 0.02% |
70,418
+5
| +0% | +$750 |
|
557
UBS Group
UBS
$127B
| $10.6M | 0.02% |
679,823
-120
| -0% | -$1.86K |
|
558
Nasdaq
NDAQ
$54.4B
| $10.5M | 0.02% |
213,981
+57
| +0% | +$2.8K |
|
559
Marriott Vacations Worldwide
VAC
$2.71B
| $10.5M | 0.02% |
60,356
+167
| +0.3% | +$29.1K |
|
560
Seagate
STX
$40.7B
| $10.5M | 0.02% |
136,499
+217
| +0.2% | +$16.7K |
|
561
Houlihan Lokey
HLI
$13.8B
| $10.4M | 0.02% |
157,085
| – | – |
|
562
Autodesk
ADSK
$69.3B
| $10.4M | 0.02% |
37,427
-1,348
| -3% | -$374K |
|
563
Dell
DELL
$82B
| $10.3M | 0.02% |
230,758
+138,909
| +151% | +$6.21M |
|
564
Vail Resorts
MTN
$5.48B
| $10.3M | 0.02% |
35,186
+1,299
| +4% | +$379K |
|
565
NVR
NVR
$22.9B
| $10.3M | 0.02% |
2,178
| – | – |
|
566
Snap-on
SNA
$16.8B
| $10.3M | 0.02% |
44,422
+378
| +0.9% | +$87.2K |
|
567
Murphy USA
MUSA
$7.55B
| $10M | 0.01% |
69,427
-6
| -0% | -$867 |
|
568
Core Laboratories
CLB
$601M
| $10M | 0.01% |
347,360
-167,910
| -33% | -$4.83M |
|
569
Fortinet
FTNT
$61.2B
| $10M | 0.01% |
271,060
+7,520
| +3% | +$277K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.88M | 0.01% |
267,893
+257,387
| +2,450% | +$9.5M |
|
571
AutoZone
AZO
$71.8B
| $9.75M | 0.01% |
6,946
-6,174
| -47% | -$8.67M |
|
572
Hewlett Packard
HPE
$31.5B
| $9.74M | 0.01% |
618,967
+7,916
| +1% | +$125K |
|
573
Cencora
COR
$57.9B
| $9.59M | 0.01% |
81,214
+4,850
| +6% | +$573K |
|
574
Molson Coors Class B
TAP
$9.78B
| $9.59M | 0.01% |
187,381
+961
| +0.5% | +$49.2K |
|
575
Leggett & Platt
LEG
$1.32B
| $9.49M | 0.01% |
207,949
+515
| +0.2% | +$23.5K |
|