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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
-$235M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
+$132M
2
MDLZ icon
Mondelez International
MDLZ
+$113M
3
LULU icon
lululemon athletica
LULU
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
GE icon
GE Aerospace
GE
+$198M
2
SLB icon
SLB Ltd
SLB
+$112M
3
AAPL icon
Apple
AAPL
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
951
Liberty Media Series C
FWONK
$25.2B
$444K ﹤0.01%
12,528
– –
IWP icon
952
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$444K ﹤0.01%
8,216
-80
-1% -$4.26K
FLEX icon
953
Flex
FLEX
$47.8B
$439K ﹤0.01%
35,694
– –
HAPN
954
Happen Inc
HAPN
$2.3B
$439K ﹤0.01%
15,938
– –
GFF icon
955
Griffon
GFF
$4.19B
$431K ﹤0.01%
19,624
+19
+0.1% +$437
VOOG icon
956
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$430K ﹤0.01%
21,000
– –
LNT icon
957
Alliant Energy
LNT
$19.8B
$429K ﹤0.01%
10,692
+2,655
+33% +$107K
SAM icon
958
Boston Beer
SAM
$1.75B
$427K ﹤0.01%
3,230
– –
NICE icon
959
Nice
NICE
$5.97B
$426K ﹤0.01%
+5,415
New +$401K
SKT icon
960
Tanger
SKT
$4.57B
$424K ﹤0.01%
16,335
-2,124
-12% -$60.4K
ORI icon
961
Old Republic International
ORI
$10.2B
$421K ﹤0.01%
21,569
– –
CDP icon
962
COPT Defense Properties
CDP
$4.13B
$418K ﹤0.01%
11,925
-348
-3% -$11.8K
AKO.B icon
963
Embotelladora Andina Series B
AKO.B
$4.9B
$417K ﹤0.01%
16,411
-1,266
-7% -$31.2K
DFE icon
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$415K ﹤0.01%
6,425
– –
MAS icon
965
Masco
MAS
$15.6B
$415K ﹤0.01%
10,857
– –
CFR icon
966
Cullen/Frost Bankers
CFR
$10B
$413K ﹤0.01%
4,400
– –
SNPS icon
967
Synopsys
SNPS
$82B
$413K ﹤0.01%
5,660
– –
LEXEA
968
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$413K ﹤0.01%
7,648
– –
VRNT
969
DELISTED
Verint Systems
VRNT
$411K ﹤0.01%
19,842
-253
-1% -$5.23K
XLK icon
970
State Street Technology Select Sector SPDR ETF
XLK
$119B
$410K ﹤0.01%
14,980
+270
+2% +$7.43K
ETR icon
971
Entergy
ETR
$54.1B
$406K ﹤0.01%
10,582
– –
CXT icon
972
Crane NXT
CXT
$2.89B
$404K ﹤0.01%
14,654
– –
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.44B
$401K ﹤0.01%
36,630
-894
-2% -$9.99K
HWM icon
974
Howmet Aerospace
HWM
$110B
$398K ﹤0.01%
22,932
-217
-0.9% -$4.42K
ACWI icon
975
iShares MSCI ACWI ETF
ACWI
$33.2B
$394K ﹤0.01%
6,020
– –
37 38
39
40 41

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