EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $127M | 0.18% |
449,691
+5,182
| +1% | +$1.46M |
|
127
Microchip Technology
MCHP
$35.6B
| $126M | 0.18% |
2,174,628
+67,710
| +3% | +$3.93M |
|
128
Citigroup
C
$176B
| $126M | 0.18% |
2,740,929
-73,001
| -3% | -$3.36M |
|
129
Walmart
WMT
$801B
| $125M | 0.18% |
3,088,758
-58,398
| -2% | -$2.37M |
|
130
T-Mobile US
TMUS
$284B
| $124M | 0.17% |
923,650
+224,880
| +32% | +$30.3M |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $124M | 0.17% |
569,420
+119,881
| +27% | +$26.1M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $123M | 0.17% |
1,296,208
-116,135
| -8% | -$11M |
|
133
Deere & Co
DE
$128B
| $123M | 0.17% |
409,298
-7,353
| -2% | -$2.2M |
|
134
Duke Energy
DUK
$93.8B
| $122M | 0.17% |
1,135,727
-15,435
| -1% | -$1.65M |
|
135
Eaton
ETN
$136B
| $121M | 0.17% |
961,391
-1,371
| -0.1% | -$173K |
|
136
BJs Wholesale Club
BJ
$12.8B
| $118M | 0.17% |
1,896,801
+177,667
| +10% | +$11.1M |
|
|
137
Dollar Tree
DLTR
$20.6B
| $118M | 0.17% |
758,192
+394,669
| +109% | +$61.5M |
|
138
Oracle
ORCL
$654B
| $117M | 0.16% |
1,667,457
-85,321
| -5% | -$5.96M |
|
139
Packaging Corp of America
PKG
$19.8B
| $116M | 0.16% |
846,966
-162,867
| -16% | -$22.4M |
|
140
Agilent Technologies
A
$36.5B
| $115M | 0.16% |
971,495
-33,144
| -3% | -$3.94M |
|
141
Johnson Controls International
JCI
$69.5B
| $115M | 0.16% |
2,396,220
+79,553
| +3% | +$3.81M |
|
142
FedEx
FDX
$53.7B
| $113M | 0.16% |
499,127
-19,337
| -4% | -$4.38M |
|
143
Hyatt Hotels
H
$13.8B
| $113M | 0.16% |
1,530,636
-5,082
| -0.3% | -$376K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $112M | 0.16% |
748,629
-113,925
| -13% | -$17.1M |
|
145
Uber
UBER
$190B
| $109M | 0.15% |
5,305,472
+184,409
| +4% | +$3.77M |
|
146
Edison International
EIX
$21B
| $106M | 0.15% |
1,678,576
-397,552
| -19% | -$25.1M |
|
147
State Street
STT
$32B
| $105M | 0.15% |
1,703,150
-47,707
| -3% | -$2.94M |
|
148
Dorman Products
DORM
$5B
| $105M | 0.15% |
957,004
+101,986
| +12% | +$11.2M |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $105M | 0.15% |
643,424
-2,616
| -0.4% | -$427K |
|
150
Arch Capital
ACGL
$34.1B
| $102M | 0.14% |
2,242,176
-1,140,071
| -34% | -$51.9M |
|