EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $83M | 0.19% |
501,362
-9,123
| -2% | -$1.51M |
|
|
127
Fidelity National Information Services
FIS
$35.9B
| $82.8M | 0.19% |
731,667
+579,633
| +381% | +$65.6M |
|
|
128
A.O. Smith
AOS
$10.2B
| $81.7M | 0.19% |
1,532,164
+1,457,319
| +1,947% | +$77.7M |
|
129
Novo Nordisk
NVO
$249B
| $78.5M | 0.18% |
3,002,418
-20,952
| -0.7% | -$548K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.5M | 0.18% |
580,451
-8,713
| -1% | -$1.18M |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.7M | 0.18% |
1,610,973
-28,592
| -2% | -$1.36M |
|
132
Ulta Beauty
ULTA
$23.7B
| $76.6M | 0.18% |
219,690
-101,362
| -32% | -$35.3M |
|
|
133
Mid-America Apartment Communities
MAA
$16.9B
| $75.9M | 0.17% |
694,467
+628,496
| +953% | +$68.7M |
|
134
Best Buy
BBY
$16.3B
| $73.9M | 0.17% |
1,040,451
+745,813
| +253% | +$53M |
|
135
Biogen
BIIB
$20.5B
| $72.8M | 0.17% |
307,976
-59,556
| -16% | -$14.1M |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $71.1M | 0.16% |
2,745,855
+60
| +0% | +$1.55K |
|
137
Live Nation Entertainment
LYV
$37.8B
| $70.4M | 0.16% |
1,107,970
-38,459
| -3% | -$2.44M |
|
138
Norfolk Southern
NSC
$62.8B
| $70.3M | 0.16% |
376,334
-3,522
| -0.9% | -$658K |
|
139
Waste Management
WM
$90.6B
| $69.6M | 0.16% |
669,584
-69,982
| -9% | -$7.27M |
|
140
Schlumberger
SLB
$53.7B
| $67.6M | 0.16% |
1,551,760
+24,098
| +2% | +$1.05M |
|
141
Halliburton
HAL
$19.2B
| $67.6M | 0.16% |
2,307,144
-1,985,724
| -46% | -$58.2M |
|
142
Northern Trust
NTRS
$24.7B
| $67.1M | 0.15% |
741,745
+27,109
| +4% | +$2.45M |
|
143
Truist Financial
TFC
$60.7B
| $66.4M | 0.15% |
1,426,252
+8,862
| +0.6% | +$412K |
|
144
Lennox International
LII
$19.7B
| $65.6M | 0.15% |
248,025
| – | – |
|
|
145
FedEx
FDX
$53.2B
| $65.3M | 0.15% |
360,214
-448,480
| -55% | -$81.4M |
|
146
Hershey
HSY
$37.6B
| $65.2M | 0.15% |
568,200
-7,136
| -1% | -$819K |
|
147
GE Aerospace
GE
$299B
| $65.2M | 0.15% |
1,309,406
-91,617
| -7% | -$4.56M |
|
148
Aflac
AFL
$58.1B
| $65.1M | 0.15% |
1,302,205
-325
| -0% | -$16.3K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $65M | 0.15% |
1,427,506
-1,054,180
| -42% | -$48M |
|
|
150
Spotify
SPOT
$145B
| $65M | 0.15% |
+468,174
| New | +$65M |
|