EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.18T
| $95.2M | 0.17% |
1,174,257
-80,764
| -6% | -$6.55M |
|
127
Haemonetics
HAE
$2.63B
| $93.6M | 0.17% |
1,072,669
+136,643
| +15% | +$11.9M |
|
128
Estee Lauder
EL
$33B
| $91.5M | 0.17% |
419,421
-17,479
| -4% | -$3.81M |
|
129
Moody's
MCO
$91.4B
| $91.4M | 0.17% |
315,258
+6,000
| +2% | +$1.74M |
|
130
EastGroup Properties
EGP
$9.04B
| $90.6M | 0.17% |
700,674
+30,385
| +5% | +$3.93M |
|
|
131
PACCAR
PCAR
$52.5B
| $89.7M | 0.16% |
1,052,317
+702,901
| +201% | +$59.9M |
|
132
Norfolk Southern
NSC
$62.8B
| $89.7M | 0.16% |
419,239
+3,090
| +0.7% | +$661K |
|
133
Sysco
SYY
$38.5B
| $89.5M | 0.16% |
1,438,627
+662,632
| +85% | +$41.2M |
|
134
Oracle
ORCL
$633B
| $89.3M | 0.16% |
1,495,681
+2,450
| +0.2% | +$146K |
|
135
Alibaba
BABA
$330B
| $88.8M | 0.16% |
302,190
+4,307
| +1% | +$1.27M |
|
136
Fastenal
FAST
$57B
| $87.9M | 0.16% |
1,949,842
+15,954
| +0.8% | +$719K |
|
137
Ametek
AME
$42.7B
| $87.5M | 0.16% |
880,698
+167,099
| +23% | +$16.6M |
|
138
O'Reilly Automotive
ORLY
$88B
| $87.1M | 0.16% |
188,986
-30
| -0% | -$13.8K |
|
139
Palo Alto Networks
PANW
$127B
| $85.5M | 0.16% |
349,461
+128,685
| +58% | +$31.5M |
|
140
Tyler Technologies
TYL
$24.4B
| $85.2M | 0.16% |
244,357
+10,475
| +4% | +$3.65M |
|
141
Micron Technology
MU
$133B
| $83.9M | 0.15% |
1,785,693
+870,299
| +95% | +$40.9M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $82.4M | 0.15% |
1,426,895
-4,395
| -0.3% | -$254K |
|
143
D.R. Horton
DHI
$50.5B
| $81.7M | 0.15% |
1,080,875
-54,022
| -5% | -$4.09M |
|
144
Mid-America Apartment Communities
MAA
$17.1B
| $81.1M | 0.15% |
699,755
+38,649
| +6% | +$4.48M |
|
145
Novo Nordisk
NVO
$251B
| $81M | 0.15% |
1,166,314
-191,280
| -14% | -$13.3M |
|
146
Packaging Corp of America
PKG
$19.6B
| $80.9M | 0.15% |
741,916
+7,161
| +1% | +$781K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $80.6M | 0.15% |
428,278
| – | – |
|
148
Integra LifeSciences
IART
$1.18B
| $80M | 0.15% |
1,694,845
+54,307
| +3% | +$2.56M |
|
149
Hyatt Hotels
H
$13.8B
| $79.5M | 0.15% |
1,489,002
| – | – |
|
150
Edison International
EIX
$21.6B
| $78.6M | 0.14% |
1,545,641
+309,156
| +25% | +$15.7M |
|