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 |
Coca-Cola
KO
|
$116M |
| 2 |
VF Corp
VFC
|
$105M |
| 3 |
Charles Schwab
SCHW
|
$103M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Roblox
RBLX
|
$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$130M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $134M | 0.18% |
503,481
+52,974
| +12% | +$14.1M |
|
127
Palo Alto Networks
PANW
$128B
| $133M | 0.18% |
2,144,406
-3,384
| -0.2% | -$209K |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $131M | 0.18% |
3,476,595
+652,635
| +23% | +$24.6M |
|
129
Estee Lauder
EL
$33.1B
| $129M | 0.17% |
406,365
-5,732
| -1% | -$1.82M |
|
130
IBM
IBM
$227B
| $125M | 0.17% |
888,934
+20,297
| +2% | +$2.84M |
|
131
FedEx
FDX
$53.2B
| $122M | 0.17% |
410,025
+10,259
| +3% | +$3.06M |
|
132
Neurocrine Biosciences
NBIX
$13.5B
| $120M | 0.16% |
1,233,134
+416,718
| +51% | +$40.6M |
|
133
TSMC
TSM
$1.2T
| $118M | 0.16% |
984,737
-32,377
| -3% | -$3.89M |
|
134
Allstate
ALL
$53.9B
| $118M | 0.16% |
905,775
-110,340
| -11% | -$14.4M |
|
135
Match Group
MTCH
$9.04B
| $118M | 0.16% |
732,078
+408,951
| +127% | +$65.9M |
|
136
Moody's
MCO
$89B
| $118M | 0.16% |
325,351
-1,580
| -0.5% | -$573K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $116M | 0.16% |
477,351
+9,132
| +2% | +$2.23M |
|
138
Hyatt Hotels
H
$13.7B
| $116M | 0.16% |
1,489,128
-115
| -0% | -$8.93K |
|
139
Gilead Sciences
GILD
$140B
| $114M | 0.15% |
1,654,191
+3,802
| +0.2% | +$262K |
|
140
KeyCorp
KEY
$20.8B
| $113M | 0.15% |
5,478,393
-236,657
| -4% | -$4.89M |
|
141
Intercontinental Exchange
ICE
$100B
| $113M | 0.15% |
951,132
+64,039
| +7% | +$7.6M |
|
142
CMS Energy
CMS
$21.4B
| $113M | 0.15% |
1,904,666
-65,523
| -3% | -$3.87M |
|
143
TE Connectivity
TEL
$60.9B
| $112M | 0.15% |
826,208
+154,560
| +23% | +$20.9M |
|
144
Tyler Technologies
TYL
$24B
| $111M | 0.15% |
245,197
+424
| +0.2% | +$192K |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $110M | 0.15% |
549,097
+186,237
| +51% | +$37.3M |
|
146
Fastenal
FAST
$56.5B
| $108M | 0.15% |
4,158,034
+166,118
| +4% | +$4.32M |
|
147
Dropbox
DBX
$7.82B
| $108M | 0.15% |
3,557,456
+31,158
| +0.9% | +$944K |
|
148
argenx
ARGX
$44.2B
| $108M | 0.15% |
357,944
-67
| -0% | -$20.2K |
|
149
Oracle
ORCL
$628B
| $106M | 0.14% |
1,361,173
+5,442
| +0.4% | +$424K |
|
150
American Tower
AMT
$91.9B
| $106M | 0.14% |
390,886
+18,135
| +5% | +$4.9M |
|