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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
551
Jacobs Solutions
J
$16.7B
$13.1M 0.02%
124,341
-3,980
WD icon
552
Walker & Dunlop
WD
$2.13B
$13M 0.02%
135,328
-1,221
MKTX icon
553
MarketAxess Holdings
MKTX
$6.11B
$13M 0.02%
50,899
+17,438
MTD icon
554
Mettler-Toledo International
MTD
$28.2B
$13M 0.02%
11,311
+4,566
PNR icon
555
Pentair
PNR
$17.1B
$12.9M 0.02%
282,744
-41,228
PAG icon
556
Penske Automotive Group
PAG
$10.8B
$12.7M 0.02%
121,436
+1,462
AGCO icon
557
AGCO
AGCO
$7.76B
$12.6M 0.02%
128,072
+1,992
TECH icon
558
Bio-Techne
TECH
$9.38B
$12.6M 0.02%
145,788
-2,840
CP icon
559
Canadian Pacific Kansas City
CP
$66.7B
$12.6M 0.02%
180,454
+19,296
KDP icon
560
Keurig Dr Pepper
KDP
$39.5B
$12.6M 0.02%
355,730
+17,134
DELL icon
561
Dell
DELL
$94.1B
$12.6M 0.02%
272,223
+36,067
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.02%
336,286
+3,624
AES icon
563
AES
AES
$9.87B
$12.5M 0.02%
594,507
-149,387
NVR icon
564
NVR
NVR
$20.3B
$12.5M 0.02%
3,117
-217
DTE icon
565
DTE Energy
DTE
$27B
$12.4M 0.02%
98,104
-8,280
RBA icon
566
RB Global
RBA
$18.6B
$12.3M 0.02%
189,487
-71,466
CSGP icon
567
CoStar Group
CSGP
$28.2B
$12.3M 0.02%
203,839
-92,404
APO icon
568
Apollo Global Management
APO
$79.6B
$12.2M 0.02%
251,860
+2,700
SNAP icon
569
Snap
SNAP
$13.8B
$12.2M 0.02%
928,736
+33,364
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.2M 0.02%
193,941
+18,361
ZM icon
571
Zoom
ZM
$26.4B
$12.1M 0.02%
112,376
+7,467
GWW icon
572
W.W. Grainger
GWW
$45.6B
$12M 0.02%
26,500
-1,994
AVTR icon
573
Avantor
AVTR
$7.3B
$12M 0.02%
386,283
-111,544
ONB icon
574
Old National Bancorp
ONB
$8.8B
$11.9M 0.02%
807,232
+71,486
COR icon
575
Cencora
COR
$65.5B
$11.8M 0.02%
83,396
+890
21 22
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