EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 3 |
Elevance Health
ELV
|
+$71.3M |
| 4 |
Steel Dynamics
STLD
|
+$60.2M |
| 5 |
Eaton
ETN
|
+$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Ball Corp
BALL
|
+$101M |
| 3 |
Fortive
FTV
|
+$86.4M |
| 4 |
Home Depot
HD
|
+$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
| $949K | ﹤0.01% |
3,662
| – | – |
|
977
Jack Henry & Associates
JKHY
$11.9B
| $948K | ﹤0.01% |
6,492
+8
| +0.1% | +$1.17K |
|
978
Avient
AVNT
$3.39B
| $947K | ﹤0.01% |
28,992
| – | – |
|
979
Liberty Broadband Class A
LBRDA
$8.64B
| $938K | ﹤0.01% |
8,974
+2,604
| +41% | +$272K |
|
980
Flowserve
FLS
$7.22B
| $934K | ﹤0.01% |
20,005
| – | – |
|
|
DISCA
981
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $932K | ﹤0.01% |
34,984
+12,762
| +57% | +$340K |
|
|
DRE
982
DELISTED
Duke Realty Corp.
DRE
| $931K | ﹤0.01% |
27,416
-10,980
| -29% | -$373K |
|
983
iShares Core S&P 500 ETF
IVV
$668B
| $929K | ﹤0.01% |
3,112
+527
| +20% | +$157K |
|
984
Crown Holdings
CCK
$11B
| $928K | ﹤0.01% |
14,047
| – | – |
|
985
Evergy
EVRG
$16.4B
| $922K | ﹤0.01% |
13,848
-113,340
| -89% | -$7.55M |
|
986
LiveRamp
RAMP
$1.79B
| $918K | ﹤0.01% |
21,368
| – | – |
|
987
Park Hotels & Resorts
PK
$2.34B
| $914K | ﹤0.01% |
+38,459
| New | +$914K |
|
|
AIMC
988
DELISTED
Altra Industrial Motion Corp.
AIMC
| $913K | ﹤0.01% |
32,955
| – | – |
|
989
HUB Group
HUBG
$2.23B
| $902K | ﹤0.01% |
38,790
+60
| +0.2% | +$1.4K |
|
|
ESGR
990
DELISTED
Enstar Group
ESGR
| $899K | ﹤0.01% |
4,732
| – | – |
|
991
Coca-Cola Europacific Partners
CCEP
$41.6B
| $895K | ﹤0.01% |
16,133
+76
| +0.5% | +$4.22K |
|
992
Vanguard Growth ETF
VUG
$188B
| $891K | ﹤0.01% |
5,357
| – | – |
|
993
Reliance Steel & Aluminium
RS
$15.4B
| $890K | ﹤0.01% |
8,926
+131
| +1% | +$13.1K |
|
994
Lear
LEA
$5.91B
| $889K | ﹤0.01% |
7,537
+128
| +2% | +$15.1K |
|
995
ePlus
PLUS
$1.9B
| $888K | ﹤0.01% |
23,360
+32
| +0.1% | +$1.22K |
|
996
Exponent
EXPO
$3.52B
| $887K | ﹤0.01% |
12,681
+10
| +0.1% | +$699 |
|
|
WWE
997
DELISTED
World Wrestling Entertainment
WWE
| $887K | ﹤0.01% |
12,461
| – | – |
|
998
Surgery Partners
SGRY
$2.81B
| $886K | ﹤0.01% |
120,000
| – | – |
|
999
Old Republic International
ORI
$9.97B
| $883K | ﹤0.01% |
37,446
-339
| -0.9% | -$7.99K |
|
1000
Sunstone Hotel Investors
SHO
$1.78B
| $880K | ﹤0.01% |
64,071
-12,752
| -17% | -$175K |
|