EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.8B
| $7.85M | 0.01% |
214,292
-4,239
| -2% | -$155K |
|
|
SAFE
677
Safehold
SAFE
$1.19B
| $7.79M | 0.01% |
61,944
+4
| +0% | +$503 |
|
678
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.77M | 0.01% |
150,096
+147,744
| +6,282% | +$7.64M |
|
679
W.W. Grainger
GWW
$48.3B
| $7.74M | 0.01% |
14,936
-168
| -1% | -$87.1K |
|
680
NewMarket
NEU
$7.93B
| $7.71M | 0.01% |
22,490
+33
| +0.1% | +$11.3K |
|
681
Renasant Corp
RNST
$3.59B
| $7.62M | 0.01% |
+200,837
| New | +$7.62M |
|
682
Lincoln Electric
LECO
$13.3B
| $7.6M | 0.01% |
54,512
-19
| -0% | -$2.65K |
|
683
Churchill Downs
CHDN
$6.86B
| $7.53M | 0.01% |
62,512
+192
| +0.3% | +$23.1K |
|
684
iShares Russell 2000 ETF
IWM
$67.4B
| $7.46M | 0.01% |
33,513
+16,969
| +103% | +$3.77M |
|
685
Lincoln National
LNC
$7.95B
| $7.45M | 0.01% |
109,204
-31
| -0% | -$2.12K |
|
686
Group 1 Automotive
GPI
$6.26B
| $7.45M | 0.01% |
38,174
+20
| +0.1% | +$3.91K |
|
687
Comfort Systems
FIX
$26.9B
| $7.43M | 0.01% |
75,116
+74,319
| +9,325% | +$7.35M |
|
688
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.35M | 0.01% |
43,335
-674
| -2% | -$114K |
|
689
Invesco QQQ Trust
QQQ
$372B
| $7.3M | 0.01% |
+18,346
| New | +$7.3M |
|
690
Digital Realty Trust
DLR
$59.4B
| $7.27M | 0.01% |
41,106
+1,791
| +5% | +$317K |
|
|
PRFT
691
DELISTED
Perficient Inc
PRFT
| $7.26M | 0.01% |
56,156
+70
| +0.1% | +$9.05K |
|
692
Ally Financial
ALLY
$12.8B
| $7.25M | 0.01% |
152,359
+5,967
| +4% | +$284K |
|
693
Exponent
EXPO
$3.58B
| $7.23M | 0.01% |
61,943
+27,669
| +81% | +$3.23M |
|
694
Rollins
ROL
$28.1B
| $7.21M | 0.01% |
210,854
+4,564
| +2% | +$156K |
|
695
iShares Core S&P 500 ETF
IVV
$675B
| $7.16M | 0.01% |
15,008
-307
| -2% | -$146K |
|
696
Rayonier
RYN
$4.12B
| $7.12M | 0.01% |
185,385
+16,924
| +10% | +$650K |
|
697
Cardinal Health
CAH
$36.4B
| $7.1M | 0.01% |
137,959
-775
| -0.6% | -$39.9K |
|
698
Cadence Bank
CADE
$6.94B
| $7.05M | 0.01% |
236,598
+38,308
| +19% | +$1.14M |
|
699
Federated Hermes
FHI
$4.16B
| $7.05M | 0.01% |
187,479
| – | – |
|
700
Henry Schein
HSIC
$8.43B
| $7.04M | 0.01% |
90,856
-1,896
| -2% | -$147K |
|