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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.2B
| $1.15M | ﹤0.01% |
54,104
+7
| +0% | +$149 |
|
877
Brink's
BCO
$4.89B
| $1.15M | ﹤0.01% |
22,074
-81,490
| -79% | -$4.24M |
|
|
PRFT
878
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
42,221
+9
| +0% | +$244 |
|
879
Jack Henry & Associates
JKHY
$11.7B
| $1.14M | ﹤0.01% |
7,333
+848
| +13% | +$132K |
|
880
Newmark Group
NMRK
$3.42B
| $1.14M | ﹤0.01% |
267,127
| – | – |
|
881
American States Water
AWR
$2.83B
| $1.11M | ﹤0.01% |
13,621
+599
| +5% | +$48.9K |
|
882
Hilton Grand Vacations
HGV
$4.01B
| $1.11M | ﹤0.01% |
70,461
| – | – |
|
|
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | ﹤0.01% |
65,725
| – | – |
|
884
Middleby
MIDD
$6.9B
| $1.1M | ﹤0.01% |
19,269
| – | – |
|
885
Murphy Oil
MUR
$3.71B
| $1.09M | ﹤0.01% |
178,450
-62,748
| -26% | -$385K |
|
886
Williams Companies
WMB
$72B
| $1.08M | ﹤0.01% |
76,620
-53,828
| -41% | -$762K |
|
887
Allegion
ALLE
$15.1B
| $1.08M | ﹤0.01% |
11,718
-132
| -1% | -$12.1K |
|
888
Unum
UNM
$12.8B
| $1.07M | ﹤0.01% |
71,483
+115
| +0.2% | +$1.73K |
|
889
RPM International
RPM
$16.3B
| $1.07M | ﹤0.01% |
17,906
-1,525
| -8% | -$90.7K |
|
890
Corpay
CPAY
$21.8B
| $1.06M | ﹤0.01% |
5,683
+6
| +0.1% | +$1.12K |
|
891
eXp World Holdings
EXPI
$1.79B
| $1.05M | ﹤0.01% |
249,222
| – | – |
|
892
PPL Corp
PPL
$26.7B
| $1.05M | ﹤0.01% |
42,541
-23
| -0.1% | -$568 |
|
893
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.05M | ﹤0.01% |
29,120
| – | – |
|
894
Kemper
KMPR
$3.36B
| $1.04M | ﹤0.01% |
13,981
+60
| +0.4% | +$4.46K |
|
895
Stitch Fix
SFIX
$732M
| $1.03M | ﹤0.01% |
81,418
+1,722
| +2% | +$21.9K |
|
|
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
19,383
-5
| -0% | -$265 |
|
897
Manulife Financial
MFC
$54.1B
| $1.02M | ﹤0.01% |
81,598
-750
| -0.9% | -$9.4K |
|
898
Brown & Brown
BRO
$31B
| $1.02M | ﹤0.01% |
28,049
+312
| +1% | +$11.3K |
|
899
Kearny Financial
KRNY
$415M
| $1.01M | ﹤0.01% |
118,000
| – | – |
|
900
Western Alliance Bancorporation
WAL
$9.84B
| $1.01M | ﹤0.01% |
33,014
| – | – |
|