EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $120M | 0.18% |
511,135
-1,290
| -0.3% | -$304K |
|
127
FMC
FMC
$4.66B
| $120M | 0.18% |
1,135,081
-89,388
| -7% | -$9.45M |
|
128
PNC Financial Services
PNC
$81.7B
| $120M | 0.18% |
801,543
-30,698
| -4% | -$4.59M |
|
129
State Street
STT
$32.4B
| $119M | 0.18% |
1,958,322
+255,172
| +15% | +$15.5M |
|
130
Fastenal
FAST
$57.7B
| $119M | 0.18% |
5,161,578
+33,672
| +0.7% | +$775K |
|
131
CSX Corp
CSX
$60.9B
| $118M | 0.17% |
4,415,931
-530,701
| -11% | -$14.1M |
|
132
Philip Morris
PM
$251B
| $117M | 0.17% |
1,407,518
-384,074
| -21% | -$31.9M |
|
133
Mid-America Apartment Communities
MAA
$16.9B
| $114M | 0.17% |
737,253
-117,449
| -14% | -$18.2M |
|
134
Agilent Technologies
A
$36.4B
| $114M | 0.17% |
939,510
-31,985
| -3% | -$3.89M |
|
135
Citigroup
C
$179B
| $113M | 0.17% |
2,700,144
-40,785
| -1% | -$1.7M |
|
136
Allstate
ALL
$54.9B
| $111M | 0.16% |
892,575
-379,440
| -30% | -$47.3M |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $109M | 0.16% |
639,329
-4,095
| -0.6% | -$701K |
|
138
Johnson Controls International
JCI
$70.1B
| $109M | 0.16% |
2,210,092
-186,128
| -8% | -$9.16M |
|
|
139
Novo Nordisk
NVO
$249B
| $108M | 0.16% |
2,177,852
+1,618,156
| +289% | +$80.6M |
|
140
ServiceNow
NOW
$186B
| $108M | 0.16% |
287,260
-5,956
| -2% | -$2.25M |
|
141
Duke Energy
DUK
$94B
| $106M | 0.16% |
1,136,776
+1,049
| +0.1% | +$97.6K |
|
142
CBIZ
CBZ
$3.24B
| $104M | 0.15% |
2,424,944
-33,771
| -1% | -$1.44M |
|
143
CrowdStrike
CRWD
$104B
| $103M | 0.15% |
622,588
+30,675
| +5% | +$5.06M |
|
144
CDW
CDW
$21.8B
| $102M | 0.15% |
652,043
+51,078
| +8% | +$7.97M |
|
145
Waters Corp
WAT
$17.8B
| $102M | 0.15% |
377,531
-66,239
| -15% | -$17.9M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $102M | 0.15% |
1,116,863
-179,345
| -14% | -$16.3M |
|
147
Oracle
ORCL
$626B
| $101M | 0.15% |
1,660,019
-7,438
| -0.4% | -$454K |
|
148
Ingersoll Rand
IR
$31.5B
| $100M | 0.15% |
2,314,144
-47,113
| -2% | -$2.04M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $99.4M | 0.15% |
1,099,952
+146,737
| +15% | +$13.3M |
|
150
Aflac
AFL
$58.1B
| $97M | 0.14% |
1,725,743
-5,784
| -0.3% | -$325K |
|