EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
+$71.3B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
526
Reduced
889
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $192M | 0.27% |
4,558,665
+690
| +0% | +$29.1K |
|
77
Paycom
PAYC
$12.5B
| $190M | 0.27% |
679,252
+22,124
| +3% | +$6.2M |
|
78
American Express
AXP
$225B
| $189M | 0.27% |
1,364,927
-43,822
| -3% | -$6.07M |
|
79
Broadcom
AVGO
$1.42T
| $181M | 0.25% |
3,718,190
-213,190
| -5% | -$10.4M |
|
80
Sempra
SRE
$53.7B
| $180M | 0.25% |
2,389,984
-110,336
| -4% | -$8.29M |
|
81
Stryker
SYK
$149B
| $178M | 0.25% |
894,586
-11,071
| -1% | -$2.2M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $178M | 0.25% |
1,937,719
-37,821
| -2% | -$3.47M |
|
83
Truist Financial
TFC
$59.8B
| $177M | 0.25% |
3,741,145
+7,555
| +0.2% | +$358K |
|
84
Philip Morris
PM
$254B
| $177M | 0.25% |
1,791,592
+124,292
| +7% | +$12.3M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $176M | 0.25% |
6,749,550
-10,050
| -0.1% | -$263K |
|
86
Salesforce
CRM
$245B
| $175M | 0.25% |
1,059,502
+184,029
| +21% | +$30.4M |
|
87
Analog Devices
ADI
$120B
| $171M | 0.24% |
1,168,790
-68,651
| -6% | -$10M |
|
88
Palo Alto Networks
PANW
$128B
| $167M | 0.23% |
2,034,474
-38,742
| -2% | -$3.19M |
|
89
Performance Food Group
PFGC
$16.2B
| $165M | 0.23% |
3,599,331
+141,126
| +4% | +$6.49M |
|
90
Estee Lauder
EL
$33.1B
| $165M | 0.23% |
649,740
+65,161
| +11% | +$16.6M |
|
91
Wabtec
WAB
$32.7B
| $165M | 0.23% |
2,010,417
+204,950
| +11% | +$16.8M |
|
92
Cheniere Energy
LNG
$52.6B
| $164M | 0.23% |
1,232,341
+101,033
| +9% | +$13.4M |
|
93
Aptiv
APTV
$17.3B
| $162M | 0.23% |
1,822,796
+134,203
| +8% | +$12M |
|
94
Allstate
ALL
$53.9B
| $161M | 0.23% |
1,272,015
-32,790
| -3% | -$4.16M |
|
95
Boston Scientific
BSX
$159B
| $160M | 0.22% |
4,293,732
+174,401
| +4% | +$6.5M |
|
96
IBM
IBM
$227B
| $157M | 0.22% |
1,109,453
-22,965
| -2% | -$3.24M |
|
97
McDonald's
MCD
$226B
| $156M | 0.22% |
633,625
-12,274
| -2% | -$3.03M |
|
98
CMS Energy
CMS
$21.4B
| $155M | 0.22% |
2,295,513
+618,257
| +37% | +$41.7M |
|
99
Morgan Stanley
MS
$237B
| $154M | 0.22% |
2,028,905
-342,289
| -14% | -$26M |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $149M | 0.21% |
854,702
+66,686
| +8% | +$11.6M |
|