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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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$194B
| $5.5M | 0.01% |
223,345
-3,814
| -2% | -$127K |
|
752
HNI Corp
HNI
$2.86B
| $5.48M | 0.01% |
206,577
-72
| -0% | -$2.39K |
|
|
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.43M | 0.01% |
35,908
+1,199
| +3% | +$178K |
|
|
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.01% |
195,062
+8,312
| +4% | +$217K |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.41M | 0.01% |
87,352
+656
| +0.8% | +$45.8K |
|
756
Elastic
ESTC
$6.48B
| $5.41M | 0.01% |
75,340
+39
| +0.1% | +$3.1K |
|
757
Whirlpool
WHR
$2.51B
| $5.38M | 0.01% |
39,903
+814
| +2% | +$130K |
|
758
Group 1 Automotive
GPI
$3.56B
| $5.36M | 0.01% |
37,528
-32
| -0.1% | -$5.49K |
|
759
Datadog
DDOG
$96.4B
| $5.36M | 0.01% |
+60,364
| New | +$6.08M |
|
760
iShares MBS ETF
MBB
$39.2B
| $5.36M | 0.01% |
58,478
-1,081
| -2% | -$105K |
|
761
Acadia Healthcare
ACHC
$2.91B
| $5.35M | 0.01% |
68,401
+90
| +0.1% | +$7.19K |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $5.33M | 0.01% |
82,691
+773
| +0.9% | +$53.5K |
|
763
Essent Group
ESNT
$5.99B
| $5.33M | 0.01% |
152,933
+4,247
| +3% | +$170K |
|
764
Western Alliance Bancorporation
WAL
$8.77B
| $5.33M | 0.01% |
81,032
-36
| -0% | -$2.73K |
|
|
GRMN
765
Garmin
GRMN
$46.6B
| $5.32M | 0.01% |
66,284
+45
| +0.1% | +$4.25K |
|
766
Crown Holdings
CCK
$12.2B
| $5.32M | 0.01% |
65,675
+106
| +0.2% | +$9.88K |
|
767
Jabil
JBL
$34.2B
| $5.25M | 0.01% |
90,935
-93
| -0.1% | -$5.41K |
|
768
Middlesex Water
MSEX
$1.03B
| $5.25M | 0.01% |
67,954
-4,428
| -6% | -$396K |
|
769
Hingham Institution for Saving
HIFS
$632M
| $5.22M | 0.01% |
20,803
| – | – |
|
770
Rayonier
RYN
$6.53B
| $5.22M | 0.01% |
192,117
| – | – |
|
771
Entegris
ENTG
$21.4B
| $5.22M | 0.01% |
62,830
+7,607
| +14% | +$743K |
|
772
Valero Energy
VLO
$89.5B
| $5.21M | 0.01% |
48,770
-2,523
| -5% | -$278K |
|
773
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.21M | 0.01% |
61,432
+551
| +0.9% | +$49.1K |
|
774
Equity Residential
EQR
$25.8B
| $5.17M | 0.01% |
76,903
-4,046
| -5% | -$299K |
|
775
Toro Company
TTC
$8.83B
| $5.13M | 0.01% |
59,379
+455
| +0.8% | +$38.9K |
|
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