EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
+$71.9B
(-2.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
1,003
Reduced
1,118
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
ConocoPhillips
COP
|
$93.1M |
| 3 |
M&T Bank
MTB
|
$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
| 5 |
Integra LifeSciences
IART
|
$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $118M | 0.16% |
903,901
+14,967
| +2% | +$1.96M |
|
127
Lennox International
LII
$19.1B
| $118M | 0.16% |
401,387
+2,995
| +0.8% | +$880K |
|
128
Capri Holdings
CPRI
$2.51B
| $118M | 0.16% |
2,438,110
-344,485
| -12% | -$16.7M |
|
129
Bank of New York Mellon
BK
$73.8B
| $118M | 0.16% |
2,287,410
-717,312
| -24% | -$36.9M |
|
130
Gilead Sciences
GILD
$140B
| $116M | 0.16% |
1,680,625
+26,434
| +2% | +$1.83M |
|
131
Match Group
MTCH
$9.04B
| $116M | 0.16% |
738,502
+6,424
| +0.9% | +$1.01M |
|
132
Oracle
ORCL
$628B
| $116M | 0.16% |
1,366,486
+5,313
| +0.4% | +$449K |
|
133
American International
AIG
$45.1B
| $115M | 0.16% |
2,110,535
-14,373
| -0.7% | -$786K |
|
134
Allstate
ALL
$53.9B
| $115M | 0.16% |
915,505
+9,730
| +1% | +$1.23M |
|
135
Verisk Analytics
VRSK
$37.5B
| $115M | 0.16% |
575,627
+14,821
| +3% | +$2.96M |
|
136
Hyatt Hotels
H
$13.7B
| $115M | 0.16% |
1,489,253
+125
| +0% | +$9.64K |
|
137
Moody's
MCO
$89B
| $114M | 0.16% |
322,676
-2,675
| -0.8% | -$942K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $113M | 0.16% |
474,758
-2,593
| -0.5% | -$619K |
|
139
Tyler Technologies
TYL
$24B
| $112M | 0.16% |
244,921
-276
| -0.1% | -$126K |
|
140
KeyCorp
KEY
$20.8B
| $107M | 0.15% |
4,953,620
-524,773
| -10% | -$11.3M |
|
141
10x Genomics
TXG
$1.66B
| $107M | 0.15% |
733,247
+8,578
| +1% | +$1.25M |
|
142
TSMC
TSM
$1.2T
| $105M | 0.15% |
952,386
-32,351
| -3% | -$3.58M |
|
143
argenx
ARGX
$44.2B
| $105M | 0.15% |
347,176
-10,768
| -3% | -$3.25M |
|
144
Cheniere Energy
LNG
$52.6B
| $104M | 0.15% |
1,069,509
+85,001
| +9% | +$8.3M |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $104M | 0.15% |
667,904
+118,807
| +22% | +$18.5M |
|
146
Dropbox
DBX
$7.82B
| $104M | 0.14% |
3,557,456
| – | – |
|
147
Linde
LIN
$221B
| $104M | 0.14% |
360,257
+1,045
| +0.3% | +$301K |
|
148
American Tower
AMT
$91.9B
| $102M | 0.14% |
390,239
-647
| -0.2% | -$170K |
|
149
Intercontinental Exchange
ICE
$100B
| $102M | 0.14% |
898,651
-52,481
| -6% | -$5.97M |
|
150
TE Connectivity
TEL
$60.9B
| $102M | 0.14% |
746,650
-79,558
| -10% | -$10.9M |
|