EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $84.4M | 0.12% |
1,617,415
-24,124
| -1% | -$1.26M |
|
177
Brookfield
BN
$99.5B
| $84.1M | 0.12% |
1,948,150
+30,644
| +2% | +$1.32M |
|
178
Blackstone
BX
$133B
| $84M | 0.12% |
729,570
+404,174
| +124% | +$46.5M |
|
179
Waste Management
WM
$88.6B
| $82.6M | 0.11% |
563,762
-25,586
| -4% | -$3.75M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $81.4M | 0.11% |
421,829
-3,448
| -0.8% | -$665K |
|
181
Zebra Technologies
ZBRA
$16B
| $81.1M | 0.11% |
158,084
-15,107
| -9% | -$7.75M |
|
182
Tractor Supply
TSCO
$32.1B
| $80.9M | 0.11% |
2,001,245
+5,945
| +0.3% | +$240K |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.3B
| $80.1M | 0.11% |
1,725,445
-623,305
| -27% | -$28.9M |
|
184
Dover
DOV
$24.4B
| $79.8M | 0.11% |
516,152
-1,156
| -0.2% | -$179K |
|
185
Packaging Corp of America
PKG
$19.8B
| $79.7M | 0.11% |
583,122
+86,306
| +17% | +$11.8M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $79.3M | 0.11% |
439,711
-250,320
| -36% | -$45.1M |
|
187
Ross Stores
ROST
$49.4B
| $79.2M | 0.11% |
732,061
+9,012
| +1% | +$974K |
|
188
Fiserv
FI
$73.4B
| $78.9M | 0.11% |
734,625
+19,011
| +3% | +$2.04M |
|
189
Alcon
ALC
$39.6B
| $78.7M | 0.11% |
969,730
-9,945
| -1% | -$807K |
|
190
Rockwell Automation
ROK
$38.2B
| $78.3M | 0.11% |
271,365
+3,430
| +1% | +$990K |
|
191
PPG Industries
PPG
$24.8B
| $77.9M | 0.11% |
547,515
+455
| +0.1% | +$64.8K |
|
192
Sherwin-Williams
SHW
$92.9B
| $74.6M | 0.1% |
270,002
+4,774
| +2% | +$1.32M |
|
193
Crown Castle
CCI
$41.9B
| $74.3M | 0.1% |
433,993
-2,911
| -0.7% | -$498K |
|
194
Lockheed Martin
LMT
$108B
| $73.8M | 0.1% |
221,306
-23,352
| -10% | -$7.79M |
|
195
Chemed
CHE
$6.79B
| $73.2M | 0.1% |
158,089
+4,734
| +3% | +$2.19M |
|
196
Commerce Bancshares
CBSH
$8.08B
| $73M | 0.1% |
1,278,410
+288,282
| +29% | +$16.5M |
|
197
CBIZ
CBZ
$3.23B
| $72M | 0.1% |
2,227,697
+312,651
| +16% | +$10.1M |
|
|
RCM
198
DELISTED
R1 RCM Inc. Common Stock
RCM
| $71.3M | 0.1% |
3,241,189
+1,457,158
| +82% | +$32.1M |
|
199
Workday
WDAY
$61.7B
| $71.1M | 0.1% |
284,943
+362
| +0.1% | +$90.3K |
|
200
DexCom
DXCM
$31.6B
| $71.1M | 0.1% |
524,560
+2,496
| +0.5% | +$338K |
|