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 | |
|---|---|---|---|---|---|---|
901
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | ﹤0.01% |
44,798
-1,681
| -4% | -$47.1K |
|
902
American Water Works
AWK
$27.3B
| $1.25M | ﹤0.01% |
10,075
+946
| +10% | +$118K |
|
903
Ingevity
NGVT
$2.21B
| $1.25M | ﹤0.01% |
14,714
| – | – |
|
904
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.25M | ﹤0.01% |
13,475
+2,851
| +27% | +$263K |
|
905
Aecom
ACM
$16.8B
| $1.24M | ﹤0.01% |
33,000
| – | – |
|
906
iShares TIPS Bond ETF
TIP
$14B
| $1.24M | ﹤0.01% |
10,651
+39
| +0.4% | +$4.54K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $1.24M | ﹤0.01% |
29,521
+167
| +0.6% | +$7.01K |
|
908
Icon
ICLR
$13.8B
| $1.24M | ﹤0.01% |
8,405
| – | – |
|
909
Resideo Technologies
REZI
$5.4B
| $1.23M | ﹤0.01% |
86,002
-5,474
| -6% | -$78.5K |
|
910
Allegion
ALLE
$14.9B
| $1.23M | ﹤0.01% |
11,847
| – | – |
|
911
Energizer
ENR
$1.96B
| $1.22M | ﹤0.01% |
28,075
| – | – |
|
912
Flex
FLEX
$20.9B
| $1.22M | ﹤0.01% |
154,723
| – | – |
|
913
Align Technology
ALGN
$9.92B
| $1.21M | ﹤0.01% |
6,682
-2,974
| -31% | -$538K |
|
914
Qorvo
QRVO
$8.5B
| $1.19M | ﹤0.01% |
15,987
+48
| +0.3% | +$3.56K |
|
915
Ionis Pharmaceuticals
IONS
$9.72B
| $1.18M | ﹤0.01% |
19,653
| – | – |
|
916
Vanguard FTSE Europe ETF
VGK
$27B
| $1.18M | ﹤0.01% |
21,939
-276
| -1% | -$14.8K |
|
917
Belden
BDC
$5.16B
| $1.17M | ﹤0.01% |
22,009
+3,729
| +20% | +$199K |
|
918
American States Water
AWR
$2.83B
| $1.17M | ﹤0.01% |
12,991
-194
| -1% | -$17.4K |
|
919
Teck Resources
TECK
$17.2B
| $1.17M | ﹤0.01% |
71,923
| – | – |
|
|
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | ﹤0.01% |
9,373
+35
| +0.4% | +$4.31K |
|
921
BOK Financial
BOKF
$7.18B
| $1.15M | ﹤0.01% |
14,518
| – | – |
|
922
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.14M | ﹤0.01% |
10,104
+2,000
| +25% | +$226K |
|
|
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
40,279
+34
| +0.1% | +$950 |
|
924
Amphenol
APH
$135B
| $1.12M | ﹤0.01% |
46,420
-24
| -0.1% | -$579 |
|
925
Harley-Davidson
HOG
$3.77B
| $1.12M | ﹤0.01% |
31,050
+26
| +0.1% | +$935 |
|