EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.46B
| $2.57M | ﹤0.01% |
29,471
-528
| -2% | -$46K |
|
977
Corcept Therapeutics
CORT
$7.55B
| $2.56M | ﹤0.01% |
100,000
-165
| -0.2% | -$4.23K |
|
978
Allogene Therapeutics
ALLO
$246M
| $2.56M | ﹤0.01% |
237,155
| – | – |
|
979
GameStop
GME
$10.9B
| $2.55M | ﹤0.01% |
101,396
-40
| -0% | -$1.01K |
|
|
GTM
980
ZoomInfo Technologies
GTM
$3.63B
| $2.55M | ﹤0.01% |
61,154
-12,307
| -17% | -$513K |
|
981
MKS Inc. Common Stock
MKSI
$7.43B
| $2.53M | ﹤0.01% |
30,661
+62
| +0.2% | +$5.12K |
|
982
NiSource
NI
$19.2B
| $2.53M | ﹤0.01% |
100,462
+460
| +0.5% | +$11.6K |
|
983
SS&C Technologies
SSNC
$21.6B
| $2.53M | ﹤0.01% |
52,988
-438
| -0.8% | -$20.9K |
|
984
TotalEnergies
TTE
$136B
| $2.52M | ﹤0.01% |
54,045
-177
| -0.3% | -$8.24K |
|
985
MasTec
MTZ
$15B
| $2.51M | ﹤0.01% |
39,454
+128
| +0.3% | +$8.13K |
|
986
UGI
UGI
$7.38B
| $2.5M | ﹤0.01% |
77,323
| – | – |
|
987
Bloom Energy
BE
$14.7B
| $2.5M | ﹤0.01% |
125,016
| – | – |
|
988
Perrigo
PRGO
$3.04B
| $2.49M | ﹤0.01% |
69,675
| – | – |
|
989
First American
FAF
$6.74B
| $2.48M | ﹤0.01% |
53,694
-9
| -0% | -$415 |
|
990
Antero Midstream
AM
$8.79B
| $2.46M | ﹤0.01% |
268,203
| – | – |
|
991
Graphic Packaging
GPK
$6.14B
| $2.46M | ﹤0.01% |
124,444
-16,321
| -12% | -$322K |
|
992
Timken Company
TKR
$5.32B
| $2.45M | ﹤0.01% |
41,520
-18,923
| -31% | -$1.12M |
|
993
Arrow Electronics
ARW
$6.54B
| $2.45M | ﹤0.01% |
26,584
-424
| -2% | -$39.1K |
|
994
Molson Coors Class B
TAP
$9.7B
| $2.44M | ﹤0.01% |
50,793
-5,287
| -9% | -$254K |
|
995
Cousins Properties
CUZ
$4.91B
| $2.44M | ﹤0.01% |
104,405
+20,894
| +25% | +$488K |
|
996
OneSpan
OSPN
$578M
| $2.43M | ﹤0.01% |
282,486
| – | – |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
58,302
+4,327
| +8% | +$180K |
|
998
Axalta
AXTA
$6.7B
| $2.43M | ﹤0.01% |
115,163
+366
| +0.3% | +$7.71K |
|
999
US Foods
USFD
$17.5B
| $2.41M | ﹤0.01% |
91,256
-144
| -0.2% | -$3.81K |
|
|
SBT
1000
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.41M | ﹤0.01% |
400,000
| – | – |
|