EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $42.1M | 0.1% |
263,575
+10,224
| +4% | +$1.63M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $42M | 0.1% |
884,103
+66,992
| +8% | +$3.18M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 0.1% |
275,354
+247,352
| +883% | +$37.7M |
|
204
DocuSign
DOCU
$16.1B
| $41.8M | 0.1% |
806,526
+150,316
| +23% | +$7.79M |
|
205
NetApp
NTAP
$23.7B
| $41.7M | 0.1% |
601,443
-7,073
| -1% | -$490K |
|
206
Yum! Brands
YUM
$40.1B
| $41.3M | 0.09% |
414,157
-1,467
| -0.4% | -$146K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $41.2M | 0.09% |
547,186
+58,326
| +12% | +$4.39M |
|
208
Crown Castle
CCI
$41.9B
| $40.7M | 0.09% |
317,672
+73,995
| +30% | +$9.47M |
|
209
Fluor
FLR
$6.72B
| $40.1M | 0.09% |
1,088,492
-421,528
| -28% | -$15.5M |
|
210
VF Corp
VFC
$5.86B
| $39.8M | 0.09% |
486,770
+7,728
| +2% | +$632K |
|
211
Globe Life
GL
$11.3B
| $39.7M | 0.09% |
483,907
-1,949
| -0.4% | -$160K |
|
212
Gentex
GNTX
$6.25B
| $39.4M | 0.09% |
1,903,776
| – | – |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.3M | 0.09% |
503,562
+12,752
| +3% | +$996K |
|
214
PayPal
PYPL
$65.2B
| $39.1M | 0.09% |
376,143
+1,804
| +0.5% | +$187K |
|
215
TSMC
TSM
$1.26T
| $39M | 0.09% |
951,322
-101,358
| -10% | -$4.15M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $38.9M | 0.09% |
312,336
| – | – |
|
217
Equity Residential
EQR
$25.5B
| $38.6M | 0.09% |
512,736
-72,138
| -12% | -$5.43M |
|
218
Dover
DOV
$24.4B
| $38.5M | 0.09% |
410,069
+4,014
| +1% | +$377K |
|
219
Ametek
AME
$43.3B
| $38.2M | 0.09% |
459,880
+55,050
| +14% | +$4.57M |
|
220
Paychex
PAYX
$48.7B
| $37.9M | 0.09% |
473,039
-98,379
| -17% | -$7.89M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $37.8M | 0.09% |
831,334
-2,705
| -0.3% | -$123K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $37.7M | 0.09% |
374,807
+25,908
| +7% | +$2.6M |
|
223
Fastenal
FAST
$55.1B
| $37.4M | 0.09% |
2,325,884
+1,910,020
| +459% | +$30.7M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.09% |
1,136,977
-29,386
| -3% | -$966K |
|
225
Sprouts Farmers Market
SFM
$13.6B
| $37.3M | 0.09% |
1,729,404
+400
| +0% | +$8.62K |
|