EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
+$71.3B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
526
Reduced
889
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $147M | 0.21% |
443,770
+92,806
| +26% | +$30.7M |
|
102
Ametek
AME
$42.6B
| $145M | 0.2% |
1,323,313
-6,360
| -0.5% | -$699K |
|
103
American International
AIG
$45.1B
| $145M | 0.2% |
2,841,312
-90,789
| -3% | -$4.64M |
|
104
3M
MMM
$81B
| $145M | 0.2% |
1,342,222
-116,110
| -8% | -$12.6M |
|
105
CSX Corp
CSX
$60.2B
| $144M | 0.2% |
4,946,632
-489,835
| -9% | -$14.2M |
|
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $144M | 0.2% |
3,448,553
+1,213,245
| +54% | +$50.5M |
|
107
Neurocrine Biosciences
NBIX
$13.5B
| $143M | 0.2% |
1,469,617
+13,569
| +0.9% | +$1.32M |
|
108
Linde
LIN
$221B
| $143M | 0.2% |
495,756
-56,284
| -10% | -$16.2M |
|
109
Boeing
BA
$176B
| $142M | 0.2% |
1,035,016
-12,826
| -1% | -$1.75M |
|
110
C.H. Robinson
CHRW
$15.2B
| $141M | 0.2% |
1,388,628
+60,482
| +5% | +$6.13M |
|
111
ServiceNow
NOW
$191B
| $139M | 0.2% |
293,216
-2,636
| -0.9% | -$1.25M |
|
112
Norfolk Southern
NSC
$62.4B
| $138M | 0.19% |
608,088
+2,512
| +0.4% | +$571K |
|
113
Progressive
PGR
$145B
| $134M | 0.19% |
1,154,718
-69,099
| -6% | -$8.03M |
|
114
Booking.com
BKNG
$181B
| $133M | 0.19% |
76,102
-1,196
| -2% | -$2.09M |
|
115
Constellation Brands
STZ
$25.8B
| $132M | 0.19% |
566,705
+146,607
| +35% | +$34.2M |
|
116
Hexcel
HXL
$5.08B
| $132M | 0.18% |
2,514,572
+37,665
| +2% | +$1.97M |
|
117
argenx
ARGX
$44.2B
| $132M | 0.18% |
347,128
-60
| -0% | -$22.7K |
|
118
PNC Financial Services
PNC
$80.7B
| $131M | 0.18% |
832,241
-20,853
| -2% | -$3.29M |
|
119
FMC
FMC
$4.63B
| $131M | 0.18% |
1,224,469
-11,832
| -1% | -$1.27M |
|
120
Honeywell
HON
$136B
| $130M | 0.18% |
750,183
-9,511
| -1% | -$1.65M |
|
121
Medtronic
MDT
$118B
| $130M | 0.18% |
1,443,584
-8,585
| -0.6% | -$771K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $129M | 0.18% |
1,224,342
+48,585
| +4% | +$5.1M |
|
123
Fastenal
FAST
$56.5B
| $128M | 0.18% |
5,127,906
-7,676
| -0.1% | -$192K |
|
124
Gilead Sciences
GILD
$140B
| $128M | 0.18% |
2,066,819
+97,882
| +5% | +$6.05M |
|
125
Hershey
HSY
$37.4B
| $128M | 0.18% |
593,215
+25,266
| +4% | +$5.44M |
|