EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $96.7M | 0.14% |
1,004,410
-384,218
| -28% | -$37M |
|
152
Verisk Analytics
VRSK
$37.7B
| $96M | 0.14% |
562,877
+170,976
| +44% | +$29.2M |
|
153
Fiserv
FI
$74B
| $95.8M | 0.14% |
1,023,799
-2,255
| -0.2% | -$211K |
|
154
Tyler Technologies
TYL
$24B
| $95.8M | 0.14% |
275,584
+5,016
| +2% | +$1.74M |
|
155
3M
MMM
$82.8B
| $93.1M | 0.14% |
1,007,538
-334,684
| -25% | -$30.9M |
|
156
Commerce Bancshares
CBSH
$8.23B
| $92.9M | 0.14% |
1,625,712
+9,803
| +0.6% | +$560K |
|
157
Lennox International
LII
$19.7B
| $92M | 0.14% |
412,984
-817
| -0.2% | -$182K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $90.9M | 0.13% |
853,479
-12,574
| -1% | -$1.34M |
|
159
US Bancorp
USB
$76.5B
| $89.8M | 0.13% |
2,227,980
+23,752
| +1% | +$958K |
|
160
Sherwin-Williams
SHW
$91.2B
| $89.4M | 0.13% |
436,743
+88,604
| +25% | +$18.1M |
|
161
Chemed
CHE
$6.7B
| $89M | 0.13% |
203,915
+4,496
| +2% | +$1.96M |
|
|
162
Halliburton
HAL
$19.2B
| $88.9M | 0.13% |
3,609,660
+2,871,705
| +389% | +$70.7M |
|
163
Moody's
MCO
$89.6B
| $86.5M | 0.13% |
355,628
+1,946
| +0.6% | +$473K |
|
164
Becton Dickinson
BDX
$54.8B
| $85.4M | 0.13% |
383,174
+1,040
| +0.3% | +$232K |
|
165
Lockheed Martin
LMT
$107B
| $84.4M | 0.13% |
218,606
-2,671
| -1% | -$1.03M |
|
166
Texas Roadhouse
TXRH
$11.3B
| $83.6M | 0.12% |
958,174
-46,267
| -5% | -$4.04M |
|
167
CME Group
CME
$96.4B
| $83.5M | 0.12% |
471,626
+6,552
| +1% | +$1.16M |
|
168
Lam Research
LRCX
$127B
| $82.5M | 0.12% |
2,252,730
+278,530
| +14% | +$10.2M |
|
169
SouthState Bank Corporation
SSB
$10.5B
| $81.9M | 0.12% |
1,034,526
+5,918
| +0.6% | +$468K |
|
170
Packaging Corp of America
PKG
$19.5B
| $81.6M | 0.12% |
726,563
-120,403
| -14% | -$13.5M |
|
171
Tractor Supply
TSCO
$32.1B
| $81.6M | 0.12% |
2,193,780
+16,365
| +0.8% | +$608K |
|
172
Fifth Third Bancorp
FITB
$30.6B
| $81.1M | 0.12% |
2,538,410
-14,579
| -0.6% | -$466K |
|
173
AstraZeneca
AZN
$254B
| $80.2M | 0.12% |
1,462,963
-232
| -0% | -$12.7K |
|
174
Healthpeak Properties
DOC
$12.5B
| $80.2M | 0.12% |
3,498,411
+31,140
| +0.9% | +$714K |
|
|
175
Citizens Financial Group
CFG
$22.7B
| $79.7M | 0.12% |
2,319,890
+2,087,841
| +900% | +$71.7M |
|