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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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$10.8B
| $2.41M | ﹤0.01% |
33,406
| – | – |
|
1002
Curtiss-Wright
CW
$27.6B
| $2.41M | ﹤0.01% |
17,296
+161
| +0.9% | +$22.9K |
|
|
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
| $2.39M | ﹤0.01% |
10,037
+3
| +0% | +$624 |
|
1004
Travel + Leisure Co
TNL
$4.56B
| $2.38M | ﹤0.01% |
69,792
+228
| +0.3% | +$9.64K |
|
|
CTRA
1005
DELISTED
Coterra Energy
CTRA
| $2.37M | ﹤0.01% |
90,518
-49
| -0.1% | -$1.4K |
|
|
DCH
1006
Dauch Corp
DCH
$1.24B
| $2.36M | ﹤0.01% |
345,688
-184
| -0.1% | -$1.66K |
|
1007
DT Midstream
DTM
$15.1B
| $2.36M | ﹤0.01% |
45,462
| – | – |
|
1008
Simpson Manufacturing
SSD
$7.82B
| $2.36M | ﹤0.01% |
30,089
+304
| +1% | +$29.4K |
|
|
EVA
1009
DELISTED
Enviva Inc.
EVA
| $2.36M | ﹤0.01% |
39,258
+2,237
| +6% | +$150K |
|
1010
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $2.35M | ﹤0.01% |
16,398
-646
| -4% | -$103K |
|
1011
BOK Financial
BOKF
$8.39B
| $2.35M | ﹤0.01% |
26,423
-488
| -2% | -$42.2K |
|
|
TGNA
1012
DELISTED
TEGNA Inc
TGNA
| $2.33M | ﹤0.01% |
112,692
-10
| -0% | -$212 |
|
1013
Diageo
DEO
$45.4B
| $2.32M | ﹤0.01% |
13,651
-1,355
| -9% | -$243K |
|
1014
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.32M | ﹤0.01% |
42,967
+1,911
| +5% | +$113K |
|
1015
iShares Core S&P 500 ETF
IVV
$889B
| $2.31M | ﹤0.01% |
6,443
+1,854
| +40% | +$740K |
|
1016
Genpact
G
$4.97B
| $2.29M | ﹤0.01% |
52,431
+3,837
| +8% | +$176K |
|
1017
Charles River Laboratories
CRL
$10.9B
| $2.29M | ﹤0.01% |
11,658
+233
| +2% | +$50.3K |
|
1018
New Fortress Energy
NFE
$104M
| $2.29M | ﹤0.01% |
52,474
+3,156
| +6% | +$158K |
|
1019
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.28M | ﹤0.01% |
38,452
-436,976
| -92% | -$29.8M |
|
1020
Financial Institutions
FISI
$765M
| $2.25M | ﹤0.01% |
93,335
| – | – |
|
1021
John Wiley & Sons Class A
WLY
$2.48B
| $2.24M | ﹤0.01% |
59,584
| – | – |
|
1022
Flex
FLEX
$49.4B
| $2.24M | ﹤0.01% |
178,136
-4,084
| -2% | -$52.2K |
|
1023
BP
BP
$107B
| $2.23M | ﹤0.01% |
78,246
-139
| -0.2% | -$4.14K |
|
1024
Ryman Hospitality Properties
RHP
$7.92B
| $2.23M | ﹤0.01% |
30,358
| – | – |
|
|
AXON
1025
Axon Enterprise
AXON
$43.1B
| $2.22M | ﹤0.01% |
19,183
+314
| +2% | +$35.6K |
|
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