EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $79.6M | 0.12% |
369,885
+989
| +0.3% | +$213K |
|
177
Dorman Products
DORM
$5B
| $79.5M | 0.12% |
968,448
+11,444
| +1% | +$940K |
|
178
CubeSmart
CUBE
$9.52B
| $78.4M | 0.12% |
1,957,583
-2,453
| -0.1% | -$98.3K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $78.2M | 0.12% |
599,254
+19,399
| +3% | +$2.53M |
|
180
Ryan Specialty Holdings
RYAN
$6.96B
| $77.7M | 0.12% |
1,912,586
-25,133
| -1% | -$1.02M |
|
181
FedEx
FDX
$53.7B
| $77.3M | 0.11% |
520,487
+21,360
| +4% | +$3.17M |
|
182
Arch Capital
ACGL
$34.1B
| $77.2M | 0.11% |
1,695,229
-546,947
| -24% | -$24.9M |
|
183
TE Connectivity
TEL
$61.7B
| $76.9M | 0.11% |
697,137
+13,553
| +2% | +$1.5M |
|
184
Blackrock
BLK
$170B
| $76.6M | 0.11% |
139,186
+4,015
| +3% | +$2.21M |
|
|
185
Aptiv
APTV
$17.5B
| $76.2M | 0.11% |
973,865
-848,931
| -47% | -$66.4M |
|
186
Dominion Energy
D
$49.7B
| $75.7M | 0.11% |
1,095,666
+1,780
| +0.2% | +$123K |
|
187
Constellation Energy
CEG
$94.2B
| $75.3M | 0.11% |
905,629
+609,246
| +206% | +$50.7M |
|
188
Dropbox
DBX
$8.06B
| $74.9M | 0.11% |
3,614,626
-1,784
| -0% | -$37K |
|
189
Edwards Lifesciences
EW
$47.5B
| $74.9M | 0.11% |
906,031
+3,287
| +0.4% | +$272K |
|
190
Edison International
EIX
$21B
| $74.3M | 0.11% |
1,312,843
-365,733
| -22% | -$20.7M |
|
191
Brookfield
BN
$99.5B
| $73.2M | 0.11% |
2,213,677
+39,387
| +2% | +$1.3M |
|
192
Marsh & McLennan
MMC
$100B
| $72.9M | 0.11% |
488,444
-429
| -0.1% | -$64K |
|
193
Crown Castle
CCI
$41.9B
| $72.2M | 0.11% |
499,567
+761
| +0.2% | +$110K |
|
194
PACCAR
PCAR
$52B
| $72.2M | 0.11% |
1,294,067
-793
| -0.1% | -$44.2K |
|
195
Addus HomeCare
ADUS
$2.08B
| $72.2M | 0.11% |
757,813
+12,046
| +2% | +$1.15M |
|
196
PPG Industries
PPG
$24.8B
| $72.1M | 0.11% |
651,010
+7,562
| +1% | +$837K |
|
197
Consolidated Edison
ED
$35.4B
| $71.6M | 0.11% |
834,505
+2,236
| +0.3% | +$192K |
|
198
DocuSign
DOCU
$16.1B
| $71.3M | 0.11% |
1,333,124
-32,571
| -2% | -$1.74M |
|
199
RLI Corp
RLI
$6.16B
| $70.9M | 0.11% |
1,384,058
+92,318
| +7% | +$4.73M |
|
|
ALTR
200
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $70.7M | 0.1% |
1,597,885
-14,813
| -0.9% | -$655K |
|