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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$83.7B
| $1.45M | ﹤0.01% |
55,003
-1,326
| -2% | -$34.9K |
|
877
Welltower
WELL
$112B
| $1.45M | ﹤0.01% |
15,943
-1,837
| -10% | -$166K |
|
878
Blackbaud
BLKB
$3.33B
| $1.44M | ﹤0.01% |
15,909
| – | – |
|
879
Lyft
LYFT
$7.87B
| $1.43M | ﹤0.01% |
+34,961
| New | +$1.43M |
|
880
HF Sinclair
DINO
$9.57B
| $1.42M | ﹤0.01% |
26,502
-257
| -1% | -$13.8K |
|
881
Corcept Therapeutics
CORT
$7.55B
| $1.42M | ﹤0.01% |
100,364
+107
| +0.1% | +$1.51K |
|
882
Travel + Leisure Co
TNL
$4B
| $1.42M | ﹤0.01% |
30,829
-121
| -0.4% | -$5.57K |
|
883
Shoe Carnival
SCVL
$653M
| $1.4M | ﹤0.01% |
86,064
+10
| +0% | +$162 |
|
|
EVBG
884
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | ﹤0.01% |
22,500
| – | – |
|
885
AXIS Capital
AXS
$7.59B
| $1.39M | ﹤0.01% |
20,788
+59
| +0.3% | +$3.94K |
|
886
10x Genomics
TXG
$1.57B
| $1.38M | ﹤0.01% |
+27,440
| New | +$1.38M |
|
887
First Horizon
FHN
$11.5B
| $1.35M | ﹤0.01% |
83,269
+104
| +0.1% | +$1.69K |
|
888
Southern Copper
SCCO
$82.9B
| $1.34M | ﹤0.01% |
41,261
+137
| +0.3% | +$4.45K |
|
889
RPM International
RPM
$16B
| $1.34M | ﹤0.01% |
19,431
-780
| -4% | -$53.7K |
|
|
NPKI
890
NPK International Inc.
NPKI
$899M
| $1.34M | ﹤0.01% |
175,407
+98
| +0.1% | +$747 |
|
891
AutoNation
AN
$8.42B
| $1.33M | ﹤0.01% |
26,192
+7,591
| +41% | +$385K |
|
892
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.32M | ﹤0.01% |
+29,120
| New | +$1.32M |
|
893
PPL Corp
PPL
$26.5B
| $1.31M | ﹤0.01% |
41,444
-330,146
| -89% | -$10.4M |
|
894
nVent Electric
NVT
$15.3B
| $1.3M | ﹤0.01% |
59,120
| – | – |
|
|
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
66,868
+58
| +0.1% | +$1.13K |
|
896
FNB Corp
FNB
$5.88B
| $1.3M | ﹤0.01% |
112,558
+603
| +0.5% | +$6.95K |
|
897
Seaboard Corp
SEB
$3.72B
| $1.3M | ﹤0.01% |
296
| – | – |
|
898
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.29M | ﹤0.01% |
26,258
+4,292
| +20% | +$210K |
|
899
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.26M | ﹤0.01% |
4,665
+640
| +16% | +$172K |
|
900
Four Corners Property Trust
FCPT
$2.68B
| $1.26M | ﹤0.01% |
44,401
+32,798
| +283% | +$928K |
|