EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$116M |
| 3 |
PayPal
PYPL
|
+$86.2M |
| 4 |
Starbucks
SBUX
|
+$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Elevance Health
ELV
|
+$97.2M |
| 3 |
Merck
MRK
|
+$92.9M |
| 4 |
Baxter International
BAX
|
+$81M |
| 5 |
Gilead Sciences
GILD
|
+$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.5B
| $2.35M | 0.01% |
32,712
+20,012
| +158% | +$1.44M |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.01% |
33,288
-151,192
| -82% | -$10.6M |
|
728
Pinnacle Financial Partners
PNFP
$7.58B
| $2.32M | 0.01% |
61,711
+3
| +0% | +$113 |
|
729
Boston Beer
SAM
$2.39B
| $2.31M | 0.01% |
6,290
| – | – |
|
730
Diageo
DEO
$57.9B
| $2.3M | 0.01% |
18,060
-779
| -4% | -$99.2K |
|
731
Leidos
LDOS
$23.1B
| $2.29M | 0.01% |
25,015
-1,425
| -5% | -$131K |
|
|
GMS
732
DELISTED
GMS Inc
GMS
| $2.29M | 0.01% |
145,468
+75,086
| +107% | +$1.18M |
|
|
ZEN
733
DELISTED
ZENDESK INC
ZEN
| $2.28M | 0.01% |
35,661
+4,397
| +14% | +$281K |
|
734
VanEck Agribusiness ETF
MOO
$623M
| $2.27M | 0.01% |
44,245
-8,700
| -16% | -$447K |
|
|
RETA
735
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.26M | 0.01% |
15,641
| – | – |
|
736
Cintas
CTAS
$81.2B
| $2.25M | 0.01% |
51,996
+8,668
| +20% | +$376K |
|
737
iShares Russell 2000 ETF
IWM
$66.4B
| $2.25M | 0.01% |
19,683
-2,392
| -11% | -$274K |
|
738
Acuity Brands
AYI
$10.1B
| $2.25M | 0.01% |
26,290
-10,141
| -28% | -$869K |
|
739
Domino's
DPZ
$15.3B
| $2.25M | 0.01% |
6,935
+53
| +0.8% | +$17.2K |
|
740
ServisFirst Bancshares
SFBS
$4.6B
| $2.25M | 0.01% |
76,589
+40
| +0.1% | +$1.17K |
|
741
Hasbro
HAS
$10.9B
| $2.24M | 0.01% |
31,361
+10
| +0% | +$716 |
|
742
BP
BP
$89.5B
| $2.24M | 0.01% |
91,677
-8,889
| -9% | -$217K |
|
743
John Wiley & Sons Class A
WLY
$2.21B
| $2.24M | 0.01% |
59,627
| – | – |
|
744
Gartner
IT
$17.6B
| $2.21M | 0.01% |
22,220
-3,015
| -12% | -$300K |
|
745
Universal Health Services
UHS
$11.8B
| $2.21M | 0.01% |
22,252
-27
| -0.1% | -$2.68K |
|
746
Limoneira
LMNR
$269M
| $2.19M | 0.01% |
+166,888
| New | +$2.19M |
|
747
FTI Consulting
FCN
$5.23B
| $2.18M | 0.01% |
18,202
+69
| +0.4% | +$8.26K |
|
748
Liberty Global Class C
LBTYK
$3.99B
| $2.18M | 0.01% |
138,508
+847
| +0.6% | +$13.3K |
|
749
Public Service Enterprise Group
PEG
$40.8B
| $2.14M | 0.01% |
47,655
-74
| -0.2% | -$3.32K |
|
750
Lincoln National
LNC
$7.88B
| $2.13M | 0.01% |
81,041
+114
| +0.1% | +$3K |
|