EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $54.1M | 0.13% |
428,252
+4,161
| +1% | +$525K |
|
152
Lennox International
LII
$19.7B
| $53.5M | 0.13% |
294,413
+1,553
| +0.5% | +$282K |
|
153
TSMC
TSM
$1.22T
| $53.3M | 0.13% |
1,114,270
-418,545
| -27% | -$20M |
|
154
GSK
GSK
$79.8B
| $53M | 0.13% |
1,110,666
-373,997
| -25% | -$17.8M |
|
155
US Bancorp
USB
$76.5B
| $51.9M | 0.13% |
1,506,216
-1,072,381
| -42% | -$36.9M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $51.8M | 0.13% |
1,452,456
-156,049
| -10% | -$5.57M |
|
157
Ametek
AME
$43.4B
| $51.7M | 0.13% |
718,167
+64,882
| +10% | +$4.67M |
|
158
Illumina
ILMN
$15.5B
| $51.5M | 0.13% |
193,868
-30,409
| -14% | -$8.08M |
|
159
Raymond James Financial
RJF
$34.1B
| $51.4M | 0.13% |
1,217,219
+88,098
| +8% | +$3.72M |
|
160
Chubb
CB
$112B
| $51M | 0.12% |
456,209
-194,025
| -30% | -$21.7M |
|
161
Tractor Supply
TSCO
$32.1B
| $50.9M | 0.12% |
2,988,260
+95,245
| +3% | +$1.62M |
|
162
GE Aerospace
GE
$299B
| $50.1M | 0.12% |
1,267,231
-3,012
| -0.2% | -$119K |
|
163
Xylem
XYL
$34.5B
| $49.9M | 0.12% |
765,483
-178,232
| -19% | -$11.6M |
|
164
FedEx
FDX
$53.2B
| $48.6M | 0.12% |
400,417
+1,371
| +0.3% | +$166K |
|
165
ICU Medical
ICUI
$3.1B
| $48.5M | 0.12% |
240,599
+88,974
| +59% | +$18M |
|
166
Twilio
TWLO
$16.3B
| $48.1M | 0.12% |
537,038
+539
| +0.1% | +$48.2K |
|
167
Dropbox
DBX
$7.94B
| $48M | 0.12% |
2,653,927
+574,667
| +28% | +$10.4M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.7M | 0.12% |
602,686
+282,604
| +88% | +$22.4M |
|
169
Gentex
GNTX
$6.17B
| $46.8M | 0.11% |
2,109,966
+4
| +0% | +$89 |
|
170
McCormick & Company Non-Voting
MKC
$18.8B
| $46.7M | 0.11% |
661,612
+24,892
| +4% | +$1.76M |
|
171
D.R. Horton
DHI
$52.7B
| $46.7M | 0.11% |
1,359,603
-189,496
| -12% | -$6.51M |
|
|
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
| $46.6M | 0.11% |
1,734,861
+272,172
| +19% | +$7.31M |
|
173
Integra LifeSciences
IART
$1.22B
| $46.4M | 0.11% |
1,038,036
+579,159
| +126% | +$25.9M |
|
174
PPG Industries
PPG
$24.7B
| $46.3M | 0.11% |
554,195
-102
| -0% | -$8.53K |
|
175
Campbell Soup
CPB
$9.74B
| $46.2M | 0.11% |
1,000,864
+3
| +0% | +$138 |
|