EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
ConocoPhillips
COP
|
$93.1M |
| 3 |
M&T Bank
MTB
|
$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
| 5 |
Integra LifeSciences
IART
|
$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $101M | 0.14% |
2,398,699
+16,020
| +0.7% | +$674K |
|
152
Deere & Co
DE
$127B
| $101M | 0.14% |
308,417
+21,649
| +8% | +$7.07M |
|
153
CDW
CDW
$21.4B
| $100M | 0.14% |
550,418
-4,291
| -0.8% | -$780K |
|
154
National Vision
EYE
$1.8B
| $99.9M | 0.14% |
1,759,365
-139,351
| -7% | -$7.91M |
|
155
US Bancorp
USB
$75.5B
| $98.8M | 0.14% |
1,695,654
+195,209
| +13% | +$11.4M |
|
156
Ingersoll Rand
IR
$30.8B
| $98.6M | 0.14% |
1,960,863
-12,502
| -0.6% | -$629K |
|
157
Performance Food Group
PFGC
$16.2B
| $96.8M | 0.13% |
2,083,274
+338,703
| +19% | +$15.7M |
|
158
CMS Energy
CMS
$21.4B
| $96.1M | 0.13% |
1,613,189
-291,477
| -15% | -$17.4M |
|
159
Sempra
SRE
$53.7B
| $94.2M | 0.13% |
1,496,596
-549,998
| -27% | -$34.6M |
|
160
Phillips 66
PSX
$52.8B
| $93.9M | 0.13% |
1,347,845
-905,519
| -40% | -$63.1M |
|
161
T Rowe Price
TROW
$23.2B
| $93.3M | 0.13% |
478,000
-14,693
| -3% | -$2.87M |
|
162
Progressive
PGR
$145B
| $92.3M | 0.13% |
1,030,832
-521,275
| -34% | -$46.7M |
|
163
CubeSmart
CUBE
$9.31B
| $92.3M | 0.13% |
1,904,648
-141,024
| -7% | -$6.83M |
|
164
Waters Corp
WAT
$17.3B
| $92.2M | 0.13% |
258,799
+29,263
| +13% | +$10.4M |
|
165
C.H. Robinson
CHRW
$15.2B
| $91.9M | 0.13% |
1,052,665
+2,093
| +0.2% | +$183K |
|
166
FedEx
FDX
$53.2B
| $90.6M | 0.13% |
416,635
+6,610
| +2% | +$1.44M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $89.6M | 0.12% |
466,440
-7,616
| -2% | -$1.46M |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $89.4M | 0.12% |
1,943,682
-110
| -0% | -$5.06K |
|
169
Hilton Worldwide
HLT
$64.7B
| $89.4M | 0.12% |
678,050
+8,062
| +1% | +$1.06M |
|
170
Edison International
EIX
$21.3B
| $88.5M | 0.12% |
1,589,983
-9,699
| -0.6% | -$540K |
|
171
Arthur J. Gallagher & Co
AJG
$77.9B
| $87.5M | 0.12% |
591,154
-582
| -0.1% | -$86.1K |
|
172
PACCAR
PCAR
$50.5B
| $87.3M | 0.12% |
1,660,553
-15,474
| -0.9% | -$814K |
|
173
AstraZeneca
AZN
$255B
| $86M | 0.12% |
1,442,988
+1,210,286
| +520% | +$72.2M |
|
174
Shopify
SHOP
$182B
| $86M | 0.12% |
643,500
-1,510
| -0.2% | -$202K |
|
175
Okta
OKTA
$15.8B
| $85.5M | 0.12% |
360,694
+296
| +0.1% | +$70.2K |
|