EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
| $98.3M | 0.15% |
2,418,467
+2,812
| +0.1% | +$114K |
|
152
Moody's
MCO
$89.6B
| $97.6M | 0.14% |
326,931
+3,633
| +1% | +$1.08M |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $95.5M | 0.14% |
2,823,960
+2,610
| +0.1% | +$88.3K |
|
154
Oracle
ORCL
$626B
| $95.1M | 0.14% |
1,355,731
-32,703
| -2% | -$2.29M |
|
155
CrowdStrike
CRWD
$104B
| $94.8M | 0.14% |
519,237
+138
| +0% | +$25.2K |
|
156
C.H. Robinson
CHRW
$15.1B
| $94.7M | 0.14% |
991,866
-15,022
| -1% | -$1.43M |
|
157
Dropbox
DBX
$7.94B
| $94M | 0.14% |
3,526,298
+872,389
| +33% | +$23.3M |
|
158
Steel Dynamics
STLD
$19.3B
| $93.6M | 0.14% |
1,843,698
-151,006
| -8% | -$7.67M |
|
159
Lockheed Martin
LMT
$107B
| $91.2M | 0.14% |
246,743
-44,212
| -15% | -$16.3M |
|
160
T Rowe Price
TROW
$24.5B
| $90.8M | 0.13% |
529,253
-47,202
| -8% | -$8.1M |
|
161
American International
AIG
$45.3B
| $90.4M | 0.13% |
1,956,085
+225,214
| +13% | +$10.4M |
|
162
VF Corp
VFC
$5.85B
| $89.9M | 0.13% |
1,124,808
+678,045
| +152% | +$54.2M |
|
163
American Tower
AMT
$91.4B
| $89.1M | 0.13% |
372,751
-306,900
| -45% | -$73.4M |
|
164
10x Genomics
TXG
$1.69B
| $89.1M | 0.13% |
492,181
+221,396
| +82% | +$40.1M |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $88.9M | 0.13% |
1,943,792
-1,288,750
| -40% | -$58.9M |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $88.1M | 0.13% |
2,353,536
+18,547
| +0.8% | +$695K |
|
167
Zebra Technologies
ZBRA
$15.8B
| $88.1M | 0.13% |
181,511
-103,383
| -36% | -$50.2M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.6M | 0.13% |
1,601,208
+460,842
| +40% | +$25.2M |
|
|
169
TE Connectivity
TEL
$61.6B
| $86.7M | 0.13% |
671,648
+607,468
| +947% | +$78.4M |
|
170
Linde
LIN
$222B
| $86.7M | 0.13% |
309,407
+42,163
| +16% | +$11.8M |
|
171
GE Aerospace
GE
$299B
| $85.7M | 0.13% |
1,309,178
+74,559
| +6% | +$4.88M |
|
172
Ross Stores
ROST
$50B
| $84.3M | 0.12% |
702,735
+3,515
| +0.5% | +$421K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $82.4M | 0.12% |
493,876
+1,287
| +0.3% | +$215K |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.2B
| $82.2M | 0.12% |
2,248,229
+355,120
| +19% | +$13M |
|
175
Waste Management
WM
$90.6B
| $81.9M | 0.12% |
635,160
+135,502
| +27% | +$17.5M |
|