EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 3 |
Elevance Health
ELV
|
+$71.3M |
| 4 |
Steel Dynamics
STLD
|
+$60.2M |
| 5 |
Eaton
ETN
|
+$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Ball Corp
BALL
|
+$101M |
| 3 |
Fortive
FTV
|
+$86.4M |
| 4 |
Home Depot
HD
|
+$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$21.7B
| $1.62M | ﹤0.01% |
5,656
+6
| +0.1% | +$1.72K |
|
852
White Mountains Insurance
WTM
$4.59B
| $1.59M | ﹤0.01% |
1,470
| – | – |
|
|
INST
853
DELISTED
Instructure, Inc.
INST
| $1.58M | ﹤0.01% |
40,759
| – | – |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.57M | ﹤0.01% |
17,626
-10
| -0.1% | -$892 |
|
|
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | ﹤0.01% |
73,724
-207
| -0.3% | -$4.4K |
|
856
Masco
MAS
$15.3B
| $1.56M | ﹤0.01% |
37,488
-140
| -0.4% | -$5.84K |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | ﹤0.01% |
25,561
| – | – |
|
858
Cable One
CABO
$889M
| $1.56M | ﹤0.01% |
1,240
| – | – |
|
859
Kearny Financial
KRNY
$414M
| $1.54M | ﹤0.01% |
118,000
| – | – |
|
|
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | ﹤0.01% |
19,383
+6,500
| +50% | +$516K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | ﹤0.01% |
125,123
+1,057
| +0.9% | +$13K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | ﹤0.01% |
30,197
| – | – |
|
863
Manulife Financial
MFC
$52.4B
| $1.53M | ﹤0.01% |
83,348
-500
| -0.6% | -$9.18K |
|
864
Trade Desk
TTD
$23.6B
| $1.53M | ﹤0.01% |
81,550
+40,490
| +99% | +$759K |
|
865
Western Alliance Bancorporation
WAL
$9.83B
| $1.52M | ﹤0.01% |
33,014
| – | – |
|
866
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.49M | ﹤0.01% |
+100,280
| New | +$1.49M |
|
|
QVCGA
867
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $1.49M | ﹤0.01% |
2,965
+311
| +12% | +$156K |
|
868
TransDigm Group
TDG
$73.8B
| $1.48M | ﹤0.01% |
2,845
+25
| +0.9% | +$13K |
|
869
Toyota
TM
$258B
| $1.48M | ﹤0.01% |
11,000
+221
| +2% | +$29.7K |
|
870
Kinder Morgan
KMI
$60.5B
| $1.48M | ﹤0.01% |
71,557
-1,059
| -1% | -$21.8K |
|
871
Match Group
MTCH
$9.06B
| $1.47M | ﹤0.01% |
20,589
+29
| +0.1% | +$2.07K |
|
|
GRA
872
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | ﹤0.01% |
22,036
| – | – |
|
|
JAG
873
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.46M | ﹤0.01% |
201,539
-10,009
| -5% | -$72.7K |
|
|
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
109,416
| – | – |
|
875
SPDR Gold Trust
GLD
$115B
| $1.45M | ﹤0.01% |
10,421
-542
| -5% | -$75.3K |
|