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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
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$2.07B
| $2.56M | ﹤0.01% |
29,471
-528
| -2% | -$55.5K |
|
977
Corcept Therapeutics
CORT
$9.42B
| $2.56M | ﹤0.01% |
100,000
-165
| -0.2% | -$4.42K |
|
978
Allogene Therapeutics
ALLO
$663M
| $2.56M | ﹤0.01% |
237,155
| – | – |
|
979
GameStop
GME
$9.97B
| $2.55M | ﹤0.01% |
101,396
-40
| -0% | -$1.31K |
|
|
GTM
980
ZoomInfo Technologies
GTM
$884M
| $2.55M | ﹤0.01% |
61,154
-12,307
| -17% | -$523K |
|
981
MKS Inc
MKSI
$24B
| $2.53M | ﹤0.01% |
30,661
+62
| +0.2% | +$6.38K |
|
982
NiSource
NI
$22.6B
| $2.53M | ﹤0.01% |
100,462
+460
| +0.5% | +$13.5K |
|
983
SS&C Technologies
SSNC
$16.1B
| $2.53M | ﹤0.01% |
52,988
-438
| -0.8% | -$25.2K |
|
984
TotalEnergies
TTE
$182B
| $2.52M | ﹤0.01% |
54,045
-177
| -0.3% | -$8.89K |
|
985
MasTec
MTZ
$29B
| $2.5M | ﹤0.01% |
39,454
+128
| +0.3% | +$9.9K |
|
986
UGI
UGI
$7.75B
| $2.5M | ﹤0.01% |
77,323
| – | – |
|
987
Bloom Energy
BE
$68.7B
| $2.5M | ﹤0.01% |
125,016
| – | – |
|
988
Perrigo
PRGO
$1.38B
| $2.48M | ﹤0.01% |
69,675
| – | – |
|
989
First American
FAF
$7.15B
| $2.48M | ﹤0.01% |
53,694
-9
| -0% | -$487 |
|
990
Antero Midstream
AM
$10.7B
| $2.46M | ﹤0.01% |
268,203
| – | – |
|
991
Graphic Packaging
GPK
$3B
| $2.46M | ﹤0.01% |
124,444
-16,321
| -12% | -$358K |
|
992
Timken Company
TKR
$9.62B
| $2.45M | ﹤0.01% |
41,520
-18,923
| -31% | -$1.18M |
|
993
Arrow Electronics
ARW
$10.4B
| $2.45M | ﹤0.01% |
26,584
-424
| -2% | -$46.3K |
|
994
Molson Coors Class B
TAP
$7.36B
| $2.44M | ﹤0.01% |
50,793
-5,287
| -9% | -$287K |
|
995
Cousins Properties
CUZ
$5.05B
| $2.44M | ﹤0.01% |
104,405
+20,894
| +25% | +$590K |
|
996
OneSpan
OSPN
$567M
| $2.43M | ﹤0.01% |
282,486
| – | – |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
58,302
+4,327
| +8% | +$208K |
|
998
Axalta
AXTA
$6.88B
| $2.42M | ﹤0.01% |
115,163
+366
| +0.3% | +$9K |
|
999
US Foods
USFD
$22.3B
| $2.41M | ﹤0.01% |
91,256
-144
| -0.2% | -$4.47K |
|
|
SBT
1000
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.41M | ﹤0.01% |
400,000
| – | – |
|
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