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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$51.2B
| $79.6M | 0.12% |
369,885
+989
| +0.3% | +$231K |
|
177
Dorman Products
DORM
$4.15B
| $79.5M | 0.12% |
968,448
+11,444
| +1% | +$1.13M |
|
178
CubeSmart
CUBE
$9.19B
| $78.4M | 0.12% |
1,957,583
-2,453
| -0.1% | -$111K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $78.2M | 0.12% |
599,254
+19,399
| +3% | +$2.98M |
|
180
Ryan Specialty Holdings
RYAN
$5.41B
| $77.7M | 0.12% |
1,912,586
-25,133
| -1% | -$1.06M |
|
181
FedEx
FDX
$74.9B
| $77.3M | 0.11% |
520,487
+21,360
| +4% | +$4.51M |
|
182
Arch Capital
ACGL
$36B
| $77.2M | 0.11% |
1,695,229
-546,947
| -24% | -$24.7M |
|
183
TE Connectivity
TEL
$57.8B
| $76.9M | 0.11% |
697,137
+13,553
| +2% | +$1.69M |
|
184
Blackrock
BLK
$160B
| $76.6M | 0.11% |
139,186
+4,015
| +3% | +$2.63M |
|
|
185
Aptiv
APTV
$12.5B
| $76.2M | 0.11% |
973,865
-848,931
| -47% | -$81.4M |
|
186
Dominion Energy
D
$62.3B
| $75.7M | 0.11% |
1,095,666
+1,780
| +0.2% | +$144K |
|
187
Constellation Energy
CEG
$92B
| $75.3M | 0.11% |
905,629
+609,246
| +206% | +$44.9M |
|
188
Dropbox
DBX
$6.9B
| $74.9M | 0.11% |
3,614,626
-1,784
| -0% | -$40K |
|
189
Edwards Lifesciences
EW
$52.9B
| $74.9M | 0.11% |
906,031
+3,287
| +0.4% | +$316K |
|
190
Edison International
EIX
$29.2B
| $74.3M | 0.11% |
1,312,843
-365,733
| -22% | -$24.2M |
|
191
Brookfield
BN
$106B
| $73.2M | 0.11% |
3,320,516
+59,081
| +2% | +$1.53M |
|
|
MRSH
192
Marsh
MRSH
$87.5B
| $72.9M | 0.11% |
488,444
-429
| -0.1% | -$68.8K |
|
193
Crown Castle
CCI
$34.8B
| $72.2M | 0.11% |
499,567
+761
| +0.2% | +$130K |
|
194
PACCAR
PCAR
$65.4B
| $72.2M | 0.11% |
1,294,067
-793
| -0.1% | -$46.1K |
|
195
Addus HomeCare
ADUS
$2.03B
| $72.2M | 0.11% |
757,813
+12,046
| +2% | +$1.11M |
|
196
PPG Industries
PPG
$25.4B
| $72.1M | 0.11% |
651,010
+7,562
| +1% | +$935K |
|
197
Consolidated Edison
ED
$41.2B
| $71.6M | 0.11% |
834,505
+2,236
| +0.3% | +$216K |
|
|
DOCU
198
DocuSign
DOCU
$9.52B
| $71.3M | 0.11% |
1,333,124
-32,571
| -2% | -$2.04M |
|
199
RLI Corp
RLI
$5.65B
| $70.8M | 0.11% |
1,384,058
+92,318
| +7% | +$5.16M |
|
|
ALTR
200
DELISTED
Altair Engineering Inc
ALTR
| $70.7M | 0.1% |
1,597,885
-14,813
| -0.9% | -$776K |
|
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