EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
Cap. Flow
+$1.79B
Cap. Flow %
2.18%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87

Top Buys

1
RTX icon
RTX Corp
RTX
$164M
2
TSLA icon
Tesla
TSLA
$144M
3
AAPL icon
Apple
AAPL
$107M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
PXD
Pioneer Natural Resource Co.
PXD
$98.2M

Top Sells

1
MDT icon
Medtronic
MDT
$140M
2
META icon
Meta Platforms (Facebook)
META
$92.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$87.9M
4
PYPL icon
PayPal
PYPL
$84.5M
5
BAC icon
Bank of America
BAC
$70.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.86%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$52B
$94.7M 0.12%
1,608,692
-51,861
-3% -$3.05M
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$94.5M 0.12%
268,482
-1,520
-0.6% -$535K
TROW icon
178
T Rowe Price
TROW
$23.8B
$94.4M 0.12%
480,247
+2,247
+0.5% +$442K
BX icon
179
Blackstone
BX
$133B
$94.4M 0.12%
729,255
-315
-0% -$40.8K
PPG icon
180
PPG Industries
PPG
$24.8B
$93.9M 0.11%
544,269
-3,246
-0.6% -$560K
RBLX icon
181
Roblox
RBLX
$88.5B
$93.6M 0.11%
907,775
+458
+0.1% +$47.2K
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$93.2M 0.11%
+2,059,800
New +$93.2M
DOV icon
183
Dover
DOV
$24.4B
$93.1M 0.11%
512,560
-3,592
-0.7% -$652K
NVST icon
184
Envista
NVST
$3.54B
$91.9M 0.11%
2,040,593
+406,559
+25% +$18.3M
CCI icon
185
Crown Castle
CCI
$41.9B
$91.9M 0.11%
440,119
+6,126
+1% +$1.28M
CME icon
186
CME Group
CME
$94.4B
$91M 0.11%
398,363
+99,452
+33% +$22.7M
HII icon
187
Huntington Ingalls Industries
HII
$10.6B
$89.3M 0.11%
478,189
+56,360
+13% +$10.5M
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
$88.7M 0.11%
3,480,336
+239,147
+7% +$6.1M
SHOP icon
189
Shopify
SHOP
$191B
$88.5M 0.11%
642,780
-720
-0.1% -$99.2K
DBX icon
190
Dropbox
DBX
$8.06B
$87.3M 0.11%
3,557,456
– –
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$86.8M 0.11%
+3,323,255
New +$86.8M
ALC icon
192
Alcon
ALC
$39.6B
$86.4M 0.11%
981,165
+11,435
+1% +$1.01M
CHE icon
193
Chemed
CHE
$6.79B
$86M 0.1%
162,485
+4,396
+3% +$2.33M
AZN icon
194
AstraZeneca
AZN
$253B
$85.7M 0.1%
1,471,841
+28,853
+2% +$1.68M
D icon
195
Dominion Energy
D
$49.7B
$85.7M 0.1%
1,090,433
+115,574
+12% +$9.08M
ROST icon
196
Ross Stores
ROST
$49.4B
$85.5M 0.1%
748,123
+16,062
+2% +$1.84M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
$85.4M 0.1%
388,956
-50,755
-12% -$11.1M
VMW
198
DELISTED
VMware, Inc
VMW
$85.2M 0.1%
735,545
+319,304
+77% +$37M
EEFT icon
199
Euronet Worldwide
EEFT
$3.74B
$84.5M 0.1%
709,156
+179,614
+34% +$21.4M
AMBA icon
200
Ambarella
AMBA
$3.54B
$84M 0.1%
413,931
+10,928
+3% +$2.22M
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8
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