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 | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$5.4B
| $5.74M | 0.01% |
158,209
+42
| +0% | +$1.52K |
|
752
Liberty Global Class C
LBTYK
$4.13B
| $5.73M | 0.01% |
203,843
-620
| -0.3% | -$17.4K |
|
753
Cognizant
CTSH
$34.5B
| $5.72M | 0.01% |
64,405
-296,716
| -82% | -$26.3M |
|
754
ABM Industries
ABM
$2.87B
| $5.71M | 0.01% |
139,678
-149
| -0.1% | -$6.09K |
|
755
Sonoco
SON
$4.66B
| $5.67M | 0.01% |
97,850
+82,266
| +528% | +$4.76M |
|
|
HTLF
756
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.63M | 0.01% |
111,235
| – | – |
|
757
Wingstop
WING
$7.67B
| $5.62M | 0.01% |
32,520
+871
| +3% | +$151K |
|
758
Enterprise Products Partners
EPD
$69.1B
| $5.61M | 0.01% |
255,258
-7,894
| -3% | -$173K |
|
|
STL
759
DELISTED
Sterling Bancorp
STL
| $5.61M | 0.01% |
217,367
-509
| -0.2% | -$13.1K |
|
760
Autoliv
ALV
$9.8B
| $5.59M | 0.01% |
54,065
+1,114
| +2% | +$115K |
|
761
Gen Digital
GEN
$18.3B
| $5.59M | 0.01% |
215,003
-20,977
| -9% | -$545K |
|
762
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.56M | 0.01% |
27,174
+26,467
| +3,744% | +$5.41M |
|
763
Enovis
ENOV
$1.81B
| $5.55M | 0.01% |
70,118
+286
| +0.4% | +$22.6K |
|
764
Acuity Brands
AYI
$10.4B
| $5.54M | 0.01% |
26,147
+11
| +0% | +$2.33K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.53M | 0.01% |
140,467
-4,267
| -3% | -$168K |
|
766
Gaming and Leisure Properties
GLPI
$13.7B
| $5.51M | 0.01% |
113,266
| – | – |
|
767
Yelp
YELP
$2B
| $5.51M | 0.01% |
152,052
+533
| +0.4% | +$19.3K |
|
768
Aramark
ARMK
$10.2B
| $5.48M | 0.01% |
205,801
-54
| -0% | -$1.44K |
|
769
Labcorp
LH
$23.2B
| $5.43M | 0.01% |
20,110
+39
| +0.2% | +$10.5K |
|
770
Primerica
PRI
$8.89B
| $5.35M | 0.01% |
34,883
+26,026
| +294% | +$3.99M |
|
771
Qualys
QLYS
$4.9B
| $5.3M | 0.01% |
38,619
+110
| +0.3% | +$15.1K |
|
772
BlackLine
BL
$3.41B
| $5.29M | 0.01% |
51,080
| – | – |
|
773
Southwest Airlines
LUV
$16.7B
| $5.25M | 0.01% |
122,618
-11,455
| -9% | -$491K |
|
774
Exelon
EXC
$43.9B
| $5.25M | 0.01% |
127,506
+1,925
| +2% | +$79.3K |
|
775
Encompass Health
EHC
$12.8B
| $5.25M | 0.01% |
101,128
+916
| +0.9% | +$47.6K |
|