EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $13.1M | 0.02% |
124,341
-3,980
| -3% | -$418K |
|
552
Walker & Dunlop
WD
$2.93B
| $13M | 0.02% |
135,328
-1,221
| -0.9% | -$118K |
|
553
MarketAxess Holdings
MKTX
$6.9B
| $13M | 0.02% |
50,899
+17,438
| +52% | +$4.46M |
|
554
Mettler-Toledo International
MTD
$25.8B
| $13M | 0.02% |
11,311
+4,566
| +68% | +$5.24M |
|
555
Pentair
PNR
$17.9B
| $12.9M | 0.02% |
282,744
-41,228
| -13% | -$1.89M |
|
556
Penske Automotive Group
PAG
$12.2B
| $12.7M | 0.02% |
121,436
+1,462
| +1% | +$153K |
|
557
AGCO
AGCO
$8.02B
| $12.6M | 0.02% |
128,072
+1,992
| +2% | +$197K |
|
558
Bio-Techne
TECH
$7.93B
| $12.6M | 0.02% |
145,788
-2,840
| -2% | -$246K |
|
559
Canadian Pacific Kansas City
CP
$68.4B
| $12.6M | 0.02% |
180,454
+19,296
| +12% | +$1.35M |
|
560
Keurig Dr Pepper
KDP
$37.3B
| $12.6M | 0.02% |
355,730
+17,134
| +5% | +$606K |
|
561
Dell
DELL
$84.2B
| $12.6M | 0.02% |
272,223
+36,067
| +15% | +$1.67M |
|
|
TWTR
562
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.02% |
336,286
+3,624
| +1% | +$135K |
|
563
AES
AES
$9.06B
| $12.5M | 0.02% |
594,507
-149,387
| -20% | -$3.14M |
|
564
NVR
NVR
$23B
| $12.5M | 0.02% |
3,117
-217
| -7% | -$869K |
|
565
DTE Energy
DTE
$28.2B
| $12.4M | 0.02% |
98,104
-8,280
| -8% | -$1.05M |
|
566
RB Global
RBA
$21.6B
| $12.3M | 0.02% |
189,487
-71,466
| -27% | -$4.65M |
|
567
CoStar Group
CSGP
$36.6B
| $12.3M | 0.02% |
203,839
-92,404
| -31% | -$5.58M |
|
568
Apollo Global Management
APO
$76.4B
| $12.2M | 0.02% |
251,860
+2,700
| +1% | +$131K |
|
569
Snap
SNAP
$11.9B
| $12.2M | 0.02% |
928,736
+33,364
| +4% | +$438K |
|
|
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2M | 0.02% |
193,941
+18,361
| +10% | +$1.15M |
|
571
Zoom
ZM
$25.1B
| $12.1M | 0.02% |
112,376
+7,467
| +7% | +$806K |
|
572
W.W. Grainger
GWW
$47.5B
| $12M | 0.02% |
26,500
-1,994
| -7% | -$906K |
|
573
Avantor
AVTR
$8.6B
| $12M | 0.02% |
386,283
-111,544
| -22% | -$3.47M |
|
574
Old National Bancorp
ONB
$8.81B
| $11.9M | 0.02% |
807,232
+71,486
| +10% | +$1.06M |
|
575
Cencora
COR
$57.4B
| $11.8M | 0.02% |
83,396
+890
| +1% | +$126K |
|