EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$83.5B
$192M 0.27%
4,558,665
+690
PAYC icon
77
Paycom
PAYC
$9.1B
$190M 0.27%
679,252
+22,124
AXP icon
78
American Express
AXP
$255B
$189M 0.27%
1,364,927
-43,822
AVGO icon
79
Broadcom
AVGO
$1.84T
$181M 0.25%
3,718,190
-213,190
SRE icon
80
Sempra
SRE
$59.2B
$180M 0.25%
2,389,984
-110,336
SYK icon
81
Stryker
SYK
$139B
$178M 0.25%
894,586
-11,071
FIS icon
82
Fidelity National Information Services
FIS
$34.5B
$178M 0.25%
1,937,719
-37,821
TFC icon
83
Truist Financial
TFC
$60.8B
$177M 0.25%
3,741,145
+7,555
PM icon
84
Philip Morris
PM
$230B
$177M 0.25%
1,791,592
+124,292
CMG icon
85
Chipotle Mexican Grill
CMG
$44.9B
$176M 0.25%
6,749,550
-10,050
CRM icon
86
Salesforce
CRM
$248B
$175M 0.25%
1,059,502
+184,029
ADI icon
87
Analog Devices
ADI
$138B
$171M 0.24%
1,168,790
-68,651
PANW icon
88
Palo Alto Networks
PANW
$139B
$167M 0.23%
2,034,474
-38,742
PFGC icon
89
Performance Food Group
PFGC
$14.3B
$165M 0.23%
3,599,331
+141,126
EL icon
90
Estee Lauder
EL
$37.9B
$165M 0.23%
649,740
+65,161
WAB icon
91
Wabtec
WAB
$36.7B
$165M 0.23%
2,010,417
+204,950
LNG icon
92
Cheniere Energy
LNG
$44.3B
$164M 0.23%
1,232,341
+101,033
APTV icon
93
Aptiv
APTV
$16.5B
$162M 0.23%
1,822,796
+134,203
ALL icon
94
Allstate
ALL
$52.9B
$161M 0.23%
1,272,015
-32,790
BSX icon
95
Boston Scientific
BSX
$145B
$160M 0.22%
4,293,732
+174,401
IBM icon
96
IBM
IBM
$288B
$157M 0.22%
1,109,453
-22,965
MCD icon
97
McDonald's
MCD
$222B
$156M 0.22%
633,625
-12,274
CMS icon
98
CMS Energy
CMS
$21.6B
$155M 0.22%
2,295,513
+618,257
MS icon
99
Morgan Stanley
MS
$281B
$154M 0.22%
2,028,905
-342,289
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$149M 0.21%
854,702
+66,686
2 3
4
5 6