EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Celestica
CLS
$27.9B
| $1.69M | ﹤0.01% |
199,972
| – | – |
|
|
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | ﹤0.01% |
22,500
| – | – |
|
803
Atlassian
TEAM
$45.2B
| $1.67M | ﹤0.01% |
+14,852
| New | +$1.67M |
|
|
CIT
804
DELISTED
CIT Group Inc.
CIT
| $1.66M | ﹤0.01% |
34,612
-31,591
| -48% | -$1.52M |
|
|
JAG
805
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.66M | ﹤0.01% |
158,455
+25,307
| +19% | +$265K |
|
806
Dell
DELL
$84.4B
| $1.64M | ﹤0.01% |
+55,274
| New | +$1.64M |
|
807
Cintas
CTAS
$82.4B
| $1.61M | ﹤0.01% |
31,804
+136
| +0.4% | +$6.87K |
|
808
Nutanix
NTNX
$18.7B
| $1.61M | ﹤0.01% |
42,571
+24
| +0.1% | +$906 |
|
|
NPKI
809
NPK International Inc.
NPKI
$887M
| $1.61M | ﹤0.01% |
175,309
| – | – |
|
810
nVent Electric
NVT
$14.9B
| $1.6M | ﹤0.01% |
59,316
| – | – |
|
811
Expedia Group
EXPE
$26.6B
| $1.59M | ﹤0.01% |
13,328
+9
| +0.1% | +$1.07K |
|
812
Brinker International
EAT
$7.04B
| $1.59M | ﹤0.01% |
35,722
| – | – |
|
813
Kohl's
KSS
$1.86B
| $1.58M | ﹤0.01% |
22,968
| – | – |
|
814
Ingevity
NGVT
$2.18B
| $1.55M | ﹤0.01% |
14,686
-101
| -0.7% | -$10.7K |
|
|
ADSW
815
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.54M | ﹤0.01% |
55,000
| – | – |
|
816
Nordson
NDSN
$12.6B
| $1.54M | ﹤0.01% |
11,596
-125
| -1% | -$16.6K |
|
817
Factset
FDS
$14B
| $1.54M | ﹤0.01% |
6,188
+4,152
| +204% | +$1.03M |
|
818
Keysight
KEYS
$28.9B
| $1.54M | ﹤0.01% |
17,620
+68
| +0.4% | +$5.93K |
|
819
Southern Copper
SCCO
$83.6B
| $1.52M | ﹤0.01% |
40,248
-587
| -1% | -$22.2K |
|
820
Kearny Financial
KRNY
$415M
| $1.52M | ﹤0.01% |
118,000
| – | – |
|
821
Bread Financial
BFH
$3.09B
| $1.52M | ﹤0.01% |
10,853
-2
| -0% | -$279 |
|
822
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | ﹤0.01% |
10,471
+710
| +7% | +$103K |
|
|
BBT
823
Beacon Financial Corporation
BBT
$2.26B
| $1.51M | ﹤0.01% |
55,531
| – | – |
|
824
Deluxe
DLX
$876M
| $1.51M | ﹤0.01% |
34,600
| – | – |
|
825
Welltower
WELL
$112B
| $1.51M | ﹤0.01% |
19,418
-4,073
| -17% | -$316K |
|