EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.4B
| $90.9M | 0.14% |
417,849
+39,594
| +10% | +$8.62M |
|
152
Okta
OKTA
$15.7B
| $90.9M | 0.14% |
357,654
+3,478
| +1% | +$884K |
|
153
Intercontinental Exchange
ICE
$100B
| $90.7M | 0.14% |
786,464
+173,980
| +28% | +$20.1M |
|
154
PACCAR
PCAR
$51.3B
| $90.1M | 0.14% |
1,044,031
-8,286
| -0.8% | -$715K |
|
155
Oracle
ORCL
$629B
| $89.8M | 0.14% |
1,388,434
-107,247
| -7% | -$6.94M |
|
156
KeyCorp
KEY
$20.7B
| $88.6M | 0.14% |
5,400,241
-704,243
| -12% | -$11.6M |
|
157
Mid-America Apartment Communities
MAA
$16.7B
| $87.5M | 0.14% |
690,960
-8,795
| -1% | -$1.11M |
|
158
Blackrock
BLK
$171B
| $87.3M | 0.14% |
121,028
+67,799
| +127% | +$48.9M |
|
159
T Rowe Price
TROW
$23.3B
| $87.3M | 0.14% |
576,455
-34,640
| -6% | -$5.24M |
|
160
Parker-Hannifin
PH
$94.8B
| $87.2M | 0.14% |
319,940
-47,430
| -13% | -$12.9M |
|
161
Ross Stores
ROST
$49.4B
| $85.9M | 0.14% |
699,220
+23,562
| +3% | +$2.89M |
|
162
O'Reilly Automotive
ORLY
$87.9B
| $85.1M | 0.13% |
188,090
-896
| -0.5% | -$406K |
|
|
AZEK
163
DELISTED
The AZEK Co
AZEK
| $84M | 0.13% |
2,185,534
+1,234,349
| +130% | +$47.5M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.7M | 0.13% |
522,918
-21,057
| -4% | -$3.29M |
|
165
Alibaba
BABA
$325B
| $81.7M | 0.13% |
357,432
+55,242
| +18% | +$12.6M |
|
166
Euronet Worldwide
EEFT
$3.71B
| $81.5M | 0.13% |
562,216
-12,405
| -2% | -$1.8M |
|
167
Live Nation Entertainment
LYV
$38.4B
| $80.9M | 0.13% |
1,101,524
+133,327
| +14% | +$9.8M |
|
168
PPG Industries
PPG
$24.6B
| $78.6M | 0.12% |
545,057
+1,546
| +0.3% | +$223K |
|
169
National Vision
EYE
$1.76B
| $77.8M | 0.12% |
1,717,050
+289,313
| +20% | +$13.1M |
|
170
Tesla
TSLA
$1.1T
| $77.4M | 0.12% |
109,626
+800
| +0.7% | +$565K |
|
171
Arthur J. Gallagher & Co
AJG
$78B
| $75.6M | 0.12% |
610,733
+16,036
| +3% | +$1.98M |
|
172
Fiserv
FI
$74.8B
| $75M | 0.12% |
658,509
+4,003
| +0.6% | +$456K |
|
173
Deere & Co
DE
$127B
| $74.7M | 0.12% |
277,574
+4,831
| +2% | +$1.3M |
|
|
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.1M | 0.12% |
1,451,880
+28,440
| +2% | +$1.45M |
|
175
Steel Dynamics
STLD
$18.7B
| $73.5M | 0.12% |
1,994,704
-540,731
| -21% | -$19.9M |
|