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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.12B
| $1.28M | ﹤0.01% |
15,858
+217
| +1% | +$17.5K |
|
852
American Water Works
AWK
$27.2B
| $1.28M | ﹤0.01% |
10,666
+75
| +0.7% | +$8.97K |
|
853
Core Laboratories
CLB
$577M
| $1.27M | ﹤0.01% |
122,850
-449
| -0.4% | -$4.64K |
|
854
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.26M | ﹤0.01% |
43,414
| – | – |
|
|
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | ﹤0.01% |
50,517
-466
| -0.9% | -$11.6K |
|
856
Gentherm
THRM
$1.07B
| $1.25M | ﹤0.01% |
39,913
+30
| +0.1% | +$942 |
|
857
American Axle
AXL
$718M
| $1.25M | ﹤0.01% |
345,969
-143
| -0% | -$516 |
|
858
TotalEnergies
TTE
$134B
| $1.25M | ﹤0.01% |
33,439
-2,586
| -7% | -$96.3K |
|
859
Blackbaud
BLKB
$3.33B
| $1.24M | ﹤0.01% |
22,380
+6,455
| +41% | +$359K |
|
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.24M | ﹤0.01% |
17,960
+346
| +2% | +$23.9K |
|
861
ON Semiconductor
ON
$20B
| $1.24M | ﹤0.01% |
99,492
-6
| -0% | -$75 |
|
862
Rapid7
RPD
$1.26B
| $1.22M | ﹤0.01% |
28,252
+9,005
| +47% | +$390K |
|
863
HF Foods Group
HFFG
$171M
| $1.21M | ﹤0.01% |
+144,713
| New | +$1.21M |
|
864
Autoliv
ALV
$9.63B
| $1.21M | ﹤0.01% |
26,266
+54
| +0.2% | +$2.48K |
|
|
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
114,140
+2,690
| +2% | +$28.5K |
|
866
Eastman Chemical
EMN
$7.47B
| $1.21M | ﹤0.01% |
25,906
-367
| -1% | -$17.1K |
|
867
Corcept Therapeutics
CORT
$7.83B
| $1.19M | ﹤0.01% |
100,378
+19
| +0% | +$226 |
|
868
Amphenol
APH
$146B
| $1.19M | ﹤0.01% |
64,788
-20
| -0% | -$366 |
|
869
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.19M | ﹤0.01% |
100,330
-30
| -0% | -$354 |
|
870
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | ﹤0.01% |
10,214
+1,097
| +12% | +$127K |
|
871
Freeport-McMoran
FCX
$65.9B
| $1.16M | ﹤0.01% |
172,317
+93,194
| +118% | +$629K |
|
872
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | ﹤0.01% |
22,625
-26,310
| -54% | -$1.35M |
|
873
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.15M | ﹤0.01% |
14,230
-114
| -0.8% | -$9.24K |
|
874
Icon
ICLR
$13.6B
| $1.15M | ﹤0.01% |
8,467
+62
| +0.7% | +$8.44K |
|
875
Whirlpool
WHR
$5.24B
| $1.15M | ﹤0.01% |
13,431
-6
| -0% | -$515 |
|