EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.6B
| $78.5M | 0.14% |
414,413
+94,760
| +30% | +$18M |
|
152
T Rowe Price
TROW
$23B
| $78.4M | 0.14% |
611,095
-23,680
| -4% | -$3.04M |
|
153
Cadence Design Systems
CDNS
$93.3B
| $78.1M | 0.14% |
732,019
+43
| +0% | +$4.59K |
|
154
Zebra Technologies
ZBRA
$15.6B
| $77.5M | 0.14% |
306,974
+217
| +0.1% | +$54.8K |
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $76M | 0.14% |
906,231
+887,250
| +4,674% | +$74.4M |
|
156
Okta
OKTA
$15.7B
| $75.7M | 0.14% |
354,176
+11,419
| +3% | +$2.44M |
|
157
Crown Castle
CCI
$42.9B
| $75.4M | 0.14% |
452,629
+29,279
| +7% | +$4.87M |
|
158
Parker-Hannifin
PH
$94.6B
| $74.3M | 0.14% |
367,370
+78
| +0% | +$15.8K |
|
159
Automatic Data Processing
ADP
$121B
| $73.2M | 0.13% |
524,469
-72
| -0% | -$10K |
|
160
KeyCorp
KEY
$20.6B
| $72.8M | 0.13% |
6,104,484
+214,425
| +4% | +$2.56M |
|
161
Steel Dynamics
STLD
$19B
| $72.6M | 0.13% |
2,535,435
-271,634
| -10% | -$7.78M |
|
162
Tractor Supply
TSCO
$32.9B
| $72.5M | 0.13% |
505,796
-143,117
| -22% | -$20.5M |
|
163
CrowdStrike
CRWD
$103B
| $71.2M | 0.13% |
518,688
+1,481
| +0.3% | +$203K |
|
164
A.O. Smith
AOS
$9.84B
| $67.5M | 0.12% |
1,278,440
-486,219
| -28% | -$25.7M |
|
165
Fiserv
FI
$73.5B
| $67.4M | 0.12% |
654,506
-778
| -0.1% | -$80.2K |
|
|
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
| $67M | 0.12% |
2,496,079
+110,643
| +5% | +$2.97M |
|
167
Zoom
ZM
$24.1B
| $66.6M | 0.12% |
141,562
+131
| +0.1% | +$61.6K |
|
168
PPG Industries
PPG
$24.6B
| $66.4M | 0.12% |
543,511
-7,847
| -1% | -$958K |
|
169
Hershey
HSY
$37.5B
| $65.7M | 0.12% |
458,407
-54,667
| -11% | -$7.84M |
|
170
Rio Tinto
RIO
$100B
| $63.8M | 0.12% |
1,055,829
-377,151
| -26% | -$22.8M |
|
171
Ross Stores
ROST
$49.3B
| $63.1M | 0.12% |
675,658
-290
| -0% | -$27.1K |
|
172
Arthur J. Gallagher & Co
AJG
$77.1B
| $62.8M | 0.12% |
594,697
+46,853
| +9% | +$4.95M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.2M | 0.11% |
543,975
-78,207
| -13% | -$8.95M |
|
|
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $62.1M | 0.11% |
2,088,000
-2,088,000
| -50% | -$62.1M |
|
|
XYZ
175
Block, Inc.
XYZ
$46.1B
| $61.5M | 0.11% |
378,255
+106,874
| +39% | +$17.4M |
|