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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$21B
| $6.17M | 0.01% |
109,361
+506
| +0.5% | +$38.5K |
|
|
PPLI
727
People Inc
PPLI
$3.37B
| $6.15M | 0.01% |
135,450
+42,688
| +46% | +$2.4M |
|
728
California Water Service
CWT
$2.99B
| $6.13M | 0.01% |
116,263
-8,955
| -7% | -$525K |
|
729
Levi Strauss
LEVI
$9.16B
| $6.11M | 0.01% |
422,508
+7,801
| +2% | +$139K |
|
|
BCPC
730
Balchem Corp
BCPC
$5.17B
| $6.06M | 0.01% |
49,829
-8,229
| -14% | -$1.07M |
|
731
Exponent
EXPO
$3.01B
| $6.05M | 0.01% |
69,063
-540
| -0.8% | -$51.2K |
|
732
Kimco Realty
KIM
$17B
| $6M | 0.01% |
325,983
-72
| -0% | -$1.52K |
|
733
Guidewire Software
GWRE
$11.7B
| $5.97M | 0.01% |
96,925
-2,541
| -3% | -$184K |
|
734
First Citizens BancShares
FCNCA
$23.9B
| $5.95M | 0.01% |
7,466
| – | – |
|
735
Strategy Inc
MSTR
$35.4B
| $5.92M | 0.01% |
278,850
| – | – |
|
736
iShares MSCI Singapore ETF
EWS
$990M
| $5.92M | 0.01% |
345,720
+34,757
| +11% | +$637K |
|
737
Flowserve
FLS
$8.89B
| $5.9M | 0.01% |
242,777
+1,922
| +0.8% | +$58.1K |
|
738
Steris
STE
$20.3B
| $5.87M | 0.01% |
35,322
+1,274
| +4% | +$259K |
|
739
Atlassian
TEAM
$22.6B
| $5.85M | 0.01% |
27,799
-6,692
| -19% | -$1.56M |
|
740
Freeport-McMoran
FCX
$89.1B
| $5.79M | 0.01% |
211,939
+502
| +0.2% | +$14.7K |
|
741
Encompass Health
EHC
$10.8B
| $5.74M | 0.01% |
126,846
-32,636
| -20% | -$1.63M |
|
742
SPDR Gold Trust
GLD
$131B
| $5.72M | 0.01% |
36,998
+1,358
| +4% | +$218K |
|
743
Delta Air Lines
DAL
$56.2B
| $5.64M | 0.01% |
201,084
+3,713
| +2% | +$118K |
|
744
Cabot Corp
CBT
$4.53B
| $5.64M | 0.01% |
88,284
+547
| +0.6% | +$38.6K |
|
745
The Ensign Group
ENSG
$9.74B
| $5.61M | 0.01% |
70,534
+435
| +0.6% | +$36K |
|
|
HTO
746
H2O America
HTO
$2.63B
| $5.58M | 0.01% |
96,783
-5,861
| -6% | -$377K |
|
747
John Wiley & Sons Class B
WLYB
$2.56B
| $5.57M | 0.01% |
145,704
| – | – |
|
748
Mercado Libre
MELI
$95B
| $5.56M | 0.01% |
6,719
| – | – |
|
749
Halozyme
HALO
$8.9B
| $5.51M | 0.01% |
139,396
-57
| -0% | -$2.52K |
|
750
Brown & Brown
BRO
$23.2B
| $5.5M | 0.01% |
91,022
+479
| +0.5% | +$30.1K |
|
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