EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$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 Shares
Change % 		Capital Flow
PNR icon
551
Pentair
PNR
$17.9B
$12.1M 0.02%
297,882
+15,138
+5% +$615K
CHKP icon
552
Check Point Software Technologies
CHKP
$20.8B
$12M 0.02%
107,495
-59,657
-36% -$6.68M
SLAB icon
553
Silicon Laboratories
SLAB
$4.34B
$12M 0.02%
97,412
-244,299
-71% -$30.2M
TDY icon
554
Teledyne Technologies
TDY
$25.6B
$12M 0.02%
35,619
+687
+2% +$232K
MPWR icon
555
Monolithic Power Systems
MPWR
$40.9B
$12M 0.02%
32,900
-12,483
-28% -$4.54M
PAG icon
556
Penske Automotive Group
PAG
$12.2B
$12M 0.02%
121,436
– –
CHEF icon
557
Chefs' Warehouse
CHEF
$2.63B
$11.8M 0.02%
406,709
-379,217
-48% -$11M
APO icon
558
Apollo Global Management
APO
$76.4B
$11.7M 0.02%
251,854
-6
-0% -$279
COR icon
559
Cencora
COR
$57.4B
$11.6M 0.02%
85,912
+2,516
+3% +$341K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$85B
$11.6M 0.02%
133,249
+12,663
+11% +$1.1M
APH icon
561
Amphenol
APH
$145B
$11.6M 0.02%
345,690
+16,948
+5% +$567K
STX icon
562
Seagate
STX
$41.1B
$11.5M 0.02%
216,048
-228
-0.1% -$12.1K
SFBS icon
563
ServisFirst Bancshares
SFBS
$4.6B
$11.4M 0.02%
142,497
-75
-0.1% -$6K
SJM icon
564
J.M. Smucker
SJM
$11.7B
$11.4M 0.02%
82,731
-946
-1% -$130K
WD icon
565
Walker & Dunlop
WD
$2.94B
$11.3M 0.02%
135,282
-46
-0% -$3.85K
GFLU
566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$11.3M 0.02%
193,000
-196,600
-50% -$11.5M
DTE icon
567
DTE Energy
DTE
$28.2B
$11.3M 0.02%
97,940
-164
-0.2% -$18.9K
WTW icon
568
Willis Towers Watson
WTW
$32.2B
$11.3M 0.02%
56,029
+349
+0.6% +$70.1K
TECH icon
569
Bio-Techne
TECH
$7.92B
$11.2M 0.02%
157,248
+11,460
+8% +$814K
J icon
570
Jacobs Solutions
J
$17.3B
$11.2M 0.02%
124,398
+57
+0% +$5.12K
EPAM icon
571
EPAM Systems
EPAM
$8.53B
$11M 0.02%
30,347
+1,991
+7% +$721K
MKTX icon
572
MarketAxess Holdings
MKTX
$6.9B
$10.9M 0.02%
48,877
-2,022
-4% -$450K
DGX icon
573
Quest Diagnostics
DGX
$20.1B
$10.8M 0.02%
88,079
+1,429
+2% +$175K
QLYS icon
574
Qualys
QLYS
$4.75B
$10.8M 0.02%
77,475
+32,343
+72% +$4.51M
VCTR icon
575
Victory Capital Holdings
VCTR
$4.58B
$10.7M 0.02%
458,464
– –
21 22
23
24 25