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
Cap. Flow
+$335M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$123M
2
TSLA icon
Tesla
TSLA
$122M
3
CPRI icon
Capri Holdings
CPRI
$86.9M
4
DIS icon
Walt Disney
DIS
$84.6M
5
TEL icon
TE Connectivity
TEL
$78.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$251M
2
META icon
Meta Platforms (Facebook)
META
$178M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$139M
4
LOW icon
Lowe's Companies
LOW
$128M
5
VOO icon
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
PPG icon
176
PPG Industries
PPG
$24.9B
$81.9M 0.12%
545,343
+286
+0.1% +$43K
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$80.1M 0.12%
523,971
+1,053
+0.2% +$161K
TSCO icon
178
Tractor Supply
TSCO
$31.9B
$79.7M 0.12%
2,251,415
+317,505
+16% +$11.2M
BABA icon
179
Alibaba
BABA
$320B
$79.5M 0.12%
357,032
-400
-0.1% -$89.1K
OKTA icon
180
Okta
OKTA
$16B
$79.4M 0.12%
360,389
+2,735
+0.8% +$603K
VRSK icon
181
Verisk Analytics
VRSK
$37.6B
$79.4M 0.12%
449,375
+115,223
+34% +$20.4M
NBIX icon
182
Neurocrine Biosciences
NBIX
$14.4B
$79.4M 0.12%
816,416
+287,927
+54% +$28M
ACIW icon
183
ACI Worldwide
ACIW
$5.18B
$79.4M 0.12%
2,085,918
+208,564
+11% +$7.94M
PFGC icon
184
Performance Food Group
PFGC
$16.4B
$79.3M 0.12%
1,375,658
+265,755
+24% +$15.3M
USB icon
185
US Bancorp
USB
$75.9B
$79.2M 0.12%
1,431,361
+85,259
+6% +$4.72M
FI icon
186
Fiserv
FI
$73.6B
$78.7M 0.12%
661,383
+2,874
+0.4% +$342K
EYE icon
187
National Vision
EYE
$1.85B
$78.6M 0.12%
1,793,587
+76,537
+4% +$3.35M
CUBE icon
188
CubeSmart
CUBE
$9.5B
$77.3M 0.11%
2,044,308
-94,943
-4% -$3.59M
PH icon
189
Parker-Hannifin
PH
$95.3B
$76.3M 0.11%
241,821
-78,119
-24% -$24.6M
CCI icon
190
Crown Castle
CCI
$41.8B
$75.7M 0.11%
439,984
-19,810
-4% -$3.41M
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$75.7M 0.11%
582,541
+40,801
+8% +$5.3M
LYV icon
192
Live Nation Entertainment
LYV
$37.7B
$75.6M 0.11%
893,141
-208,383
-19% -$17.6M
GLW icon
193
Corning
GLW
$60.3B
$75.2M 0.11%
1,727,643
+3,153
+0.2% +$137K
GNTX icon
194
Gentex
GNTX
$6.19B
$75M 0.11%
2,102,581
-7,381
-0.3% -$263K
TMX
195
DELISTED
Terminix Global Holdings, Inc.
TMX
$75M 0.11%
1,573,135
+121,255
+8% +$5.78M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$76.7B
$74.4M 0.11%
596,514
-14,219
-2% -$1.77M
VOO icon
197
Vanguard S&P 500 ETF
VOO
$727B
$73.3M 0.11%
201,236
-348,140
-63% -$127M
PKG icon
198
Packaging Corp of America
PKG
$19.6B
$72.4M 0.11%
538,605
-193,000
-26% -$26M
LNG icon
199
Cheniere Energy
LNG
$51.4B
$71.6M 0.11%
994,447
+840
+0.1% +$60.5K
PNFP icon
200
Pinnacle Financial Partners
PNFP
$7.59B
$71.3M 0.11%
803,870
+200,643
+33% +$17.8M
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