EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $101M | 0.14% |
2,204,228
-22,638
| -1% | -$1.04M |
|
152
CrowdStrike
CRWD
$105B
| $99.8M | 0.14% |
591,913
-27,779
| -4% | -$4.68M |
|
153
Ingersoll Rand
IR
$32.2B
| $99.4M | 0.14% |
2,361,257
+25,749
| +1% | +$1.08M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $98.7M | 0.14% |
866,053
+136,434
| +19% | +$15.6M |
|
155
CBIZ
CBZ
$3.23B
| $98.3M | 0.14% |
2,458,715
-465,181
| -16% | -$18.6M |
|
156
AstraZeneca
AZN
$253B
| $96.7M | 0.14% |
1,463,195
-9,880
| -0.7% | -$653K |
|
157
Teleflex
TFX
$5.78B
| $96.6M | 0.14% |
392,883
+108,244
| +38% | +$26.6M |
|
158
Moody's
MCO
$89.5B
| $96.2M | 0.13% |
353,682
-4,463
| -1% | -$1.21M |
|
159
Aflac
AFL
$57.2B
| $95.8M | 0.13% |
1,731,527
-17,589
| -1% | -$973K |
|
160
CME Group
CME
$94.4B
| $95.2M | 0.13% |
465,074
-16,269
| -3% | -$3.33M |
|
161
Lockheed Martin
LMT
$108B
| $95.1M | 0.13% |
221,277
-1,188
| -0.5% | -$511K |
|
162
CDW
CDW
$22.2B
| $94.7M | 0.13% |
600,965
+22,162
| +4% | +$3.49M |
|
163
Becton Dickinson
BDX
$55.1B
| $94.2M | 0.13% |
382,134
-14,262
| -4% | -$3.52M |
|
164
AT&T
T
$212B
| $94.1M | 0.13% |
4,487,576
-1,560,431
| -26% | -$32.7M |
|
165
Chemed
CHE
$6.79B
| $93.6M | 0.13% |
199,419
+1,315
| +0.7% | +$617K |
|
166
Commerce Bancshares
CBSH
$8.08B
| $91.6M | 0.13% |
1,615,909
+11,892
| +0.7% | +$674K |
|
167
Fiserv
FI
$73.4B
| $91.3M | 0.13% |
1,026,054
-18,814
| -2% | -$1.67M |
|
168
Selective Insurance
SIGI
$4.86B
| $90.2M | 0.13% |
1,037,733
+38,891
| +4% | +$3.38M |
|
169
Tyler Technologies
TYL
$24.2B
| $90M | 0.13% |
270,568
+16,560
| +7% | +$5.51M |
|
170
Healthpeak Properties
DOC
$12.8B
| $89.8M | 0.13% |
3,467,271
-149,257
| -4% | -$3.87M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $89.6M | 0.13% |
953,215
-210,310
| -18% | -$19.8M |
|
172
Netflix
NFLX
$529B
| $89.6M | 0.13% |
512,425
-72,797
| -12% | -$12.7M |
|
173
Hilton Worldwide
HLT
$64B
| $88.1M | 0.12% |
790,427
-22,839
| -3% | -$2.55M |
|
|
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $87.9M | 0.12% |
4,193,718
+283,505
| +7% | +$5.94M |
|
175
Dominion Energy
D
$49.7B
| $87.3M | 0.12% |
1,093,886
-12,888
| -1% | -$1.03M |
|