EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$74.1B
(+9.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
236
Increased
1,603
Reduced
653
Closed
338
Top Buys
| 1 |
CSX Corp
CSX
|
$131M |
| 2 |
Coca-Cola
KO
|
$116M |
| 3 |
VF Corp
VFC
|
$105M |
| 4 |
Charles Schwab
SCHW
|
$103M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
Walmart
WMT
|
$126M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 3 |
Abbott
ABT
|
$100M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
| 5 |
Cognizant
CTSH
|
$81.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $155M | 0.21% | 70,644 +90 | +0.1% | +$197K |
|
102
Bank of New York Mellon
BK
$74.5B
| $154M | 0.21% | 3,004,722 +368,705 | +14% | +$18.9M |
|
103
EastGroup Properties
EGP
$9.04B
| $153M | 0.21% | 930,444 -39,302 | -4% | -$6.46M |
|
104
Progressive
PGR
$145B
| $152M | 0.21% | 1,552,107 -245,380 | -14% | -$24.1M |
|
105
Best Buy
BBY
$15.6B
| $150M | 0.2% | 1,301,109 -72,518 | -5% | -$8.34M |
|
106
CVS Health
CVS
$92.8B
| $149M | 0.2% | 1,791,292 +5,530 | +0.3% | +$461K |
|
107
Citigroup
C
$178B
| $149M | 0.2% | 2,110,774 +25,031 | +1% | +$1.77M |
|
108
Agilent Technologies
A
$35.7B
| $148M | 0.2% | 1,004,231 +4,220 | +0.4% | +$624K |
|
109
ServiceNow
NOW
$190B
| $147M | 0.2% | 266,753 +965 | +0.4% | +$530K |
|
110
Automatic Data Processing
ADP
$123B
| $146M | 0.2% | 737,548 +28,270 | +4% | +$5.61M |
|
111
Broadcom
AVGO
$1.4T
| $146M | 0.2% | 305,850 +12,915 | +4% | +$6.16M |
|
112
Arch Capital
ACGL
$34.2B
| $145M | 0.2% | 3,735,281 +8,274 | +0.2% | +$322K |
|
113
Constellation Brands
STZ
$28.5B
| $145M | 0.2% | 620,734 -104,238 | -14% | -$24.4M |
|
114
PNC Financial Services
PNC
$81.7B
| $143M | 0.19% | 751,199 +6,514 | +0.9% | +$1.24M |
|
115
10x Genomics
TXG
$1.74B
| $142M | 0.19% | 724,669 +232,488 | +47% | +$45.5M |
|
116
McDonald's
MCD
$224B
| $141M | 0.19% | 610,776 +17,519 | +3% | +$4.05M |
|
117
Palantir
PLTR
$372B
| $141M | 0.19% | 5,350,468 +947,434 | +22% | +$25M |
|
118
Microchip Technology
MCHP
$35.1B
| $140M | 0.19% | 933,991 -22,815 | -2% | -$3.42M |
|
119
Lennox International
LII
$19.6B
| $140M | 0.19% | 398,392 +40,162 | +11% | +$14.1M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.19% | 690,031 -139,687 | -17% | -$28.2M |
|
121
CrowdStrike
CRWD
$106B
| $139M | 0.19% | 552,693 +33,456 | +6% | +$8.41M |
|
122
Hexcel
HXL
$5.02B
| $138M | 0.19% | 2,214,443 -80,720 | -4% | -$5.04M |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $137M | 0.18% | 3,225,937 +761,825 | +31% | +$32.3M |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $136M | 0.18% | 808,109 -107,114 | -12% | -$18M |
|
125
Sempra
SRE
$53.9B
| $136M | 0.18% | 1,023,297 -140,570 | -12% | -$18.6M |
|