EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.57B
| $9.74M | 0.01% |
47,655
-651
| -1% | -$133K |
|
577
SBA Communications
SBAC
$20.8B
| $9.65M | 0.01% |
30,453
+2,524
| +9% | +$800K |
|
578
Trex
TREX
$6.45B
| $9.58M | 0.01% |
96,257
+282
| +0.3% | +$28.1K |
|
579
Marriott Vacations Worldwide
VAC
$2.66B
| $9.46M | 0.01% |
60,453
-617
| -1% | -$96.6K |
|
580
Evercore
EVR
$12.8B
| $9.38M | 0.01% |
70,454
| – | – |
|
581
Leggett & Platt
LEG
$1.33B
| $9.38M | 0.01% |
209,856
+2,561
| +1% | +$114K |
|
582
Garmin
GRMN
$45.8B
| $9.36M | 0.01% |
61,374
-76
| -0.1% | -$11.6K |
|
583
Assurant
AIZ
$10.6B
| $9.35M | 0.01% |
60,216
+14,684
| +32% | +$2.28M |
|
584
Principal Financial Group
PFG
$17.7B
| $9.3M | 0.01% |
152,125
+34,007
| +29% | +$2.08M |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $9.25M | 0.01% |
136,382
-102,434
| -43% | -$6.94M |
|
586
Snap-on
SNA
$16.9B
| $9.21M | 0.01% |
44,649
-500
| -1% | -$103K |
|
587
Erie Indemnity
ERIE
$17.3B
| $9.04M | 0.01% |
50,654
| – | – |
|
588
Mercury Systems
MRCY
$4.26B
| $8.99M | 0.01% |
190,398
-529,204
| -74% | -$25M |
|
589
Robert Half
RHI
$3.56B
| $8.94M | 0.01% |
90,394
+166
| +0.2% | +$16.4K |
|
590
Guidewire Software
GWRE
$21.2B
| $8.93M | 0.01% |
75,159
| – | – |
|
591
GoDaddy
GDDY
$20.2B
| $8.81M | 0.01% |
126,414
-310,337
| -71% | -$21.6M |
|
592
Bank of Montreal
BMO
$90.5B
| $8.8M | 0.01% |
91,517
+94
| +0.1% | +$9.04K |
|
593
CoStar Group
CSGP
$36.3B
| $8.71M | 0.01% |
102,294
+86,964
| +567% | +$7.4M |
|
594
Hewlett Packard
HPE
$32.3B
| $8.69M | 0.01% |
626,993
-5,329
| -0.8% | -$73.8K |
|
595
Host Hotels & Resorts
HST
$12B
| $8.66M | 0.01% |
542,003
-6,571
| -1% | -$105K |
|
596
Unilever
UL
$154B
| $8.64M | 0.01% |
165,682
-5,290
| -3% | -$276K |
|
597
Schneider National
SNDR
$4.18B
| $8.59M | 0.01% |
377,757
-65,302
| -15% | -$1.48M |
|
598
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.55M | 0.01% |
335,883
-1,569
| -0.5% | -$39.9K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.01% |
60,370
-1,064
| -2% | -$148K |
|
600
Affirm
AFRM
$27.8B
| $8.4M | 0.01% |
70,636
+48,184
| +215% | +$5.73M |
|