EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
201
DELISTED
Sterling Bancorp
STL
| $42.1M | 0.09% |
2,097,591
-184,649
| -8% | -$3.7M |
|
202
Dow Inc
DOW
$17.4B
| $41.3M | 0.09% |
865,767
+55,980
| +7% | +$2.67M |
|
203
Gildan
GIL
$8.27B
| $41.1M | 0.09% |
1,157,558
-216,546
| -16% | -$7.69M |
|
204
Dover
DOV
$24.4B
| $40.7M | 0.09% |
408,611
-249
| -0.1% | -$24.8K |
|
205
Ameriprise Financial
AMP
$46.1B
| $40.2M | 0.09% |
273,618
+4,823
| +2% | +$709K |
|
206
Fox Class A
FOXA
$27.4B
| $40.1M | 0.09% |
1,272,148
+5,832
| +0.5% | +$184K |
|
207
Rockwell Automation
ROK
$38.2B
| $40.1M | 0.09% |
243,274
-9,271
| -4% | -$1.53M |
|
208
Biogen
BIIB
$20.6B
| $39.8M | 0.09% |
170,920
-130,783
| -43% | -$30.4M |
|
209
Grand Canyon Education
LOPE
$5.74B
| $39.6M | 0.09% |
403,762
-25,498
| -6% | -$2.5M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $39.4M | 0.08% |
407,347
+12,435
| +3% | +$1.2M |
|
211
ACI Worldwide
ACIW
$5.19B
| $39.2M | 0.08% |
1,252,742
+223,654
| +22% | +$7.01M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $39.2M | 0.08% |
592,627
+20,018
| +3% | +$1.32M |
|
213
Dropbox
DBX
$8.06B
| $38.7M | 0.08% |
1,919,105
+677,395
| +55% | +$13.7M |
|
214
Travelers Companies
TRV
$62B
| $38.6M | 0.08% |
259,427
+3,191
| +1% | +$474K |
|
215
State Street
STT
$32B
| $38.3M | 0.08% |
647,655
-53,277
| -8% | -$3.15M |
|
216
Air Products & Chemicals
APD
$64.5B
| $38.3M | 0.08% |
172,436
+34
| +0% | +$7.54K |
|
|
XIFR
217
XPLR Infrastructure, LP
XIFR
$976M
| $38.2M | 0.08% |
722,539
+2,610
| +0.4% | +$138K |
|
|
RP
218
DELISTED
RealPage, Inc.
RP
| $38.1M | 0.08% |
606,467
+91,157
| +18% | +$5.73M |
|
219
Fastenal
FAST
$55.1B
| $37.9M | 0.08% |
2,321,230
+272
| +0% | +$4.44K |
|
220
VF Corp
VFC
$5.86B
| $37.9M | 0.08% |
426,058
+10,977
| +3% | +$977K |
|
221
Alibaba
BABA
$323B
| $37.6M | 0.08% |
224,983
-25,035
| -10% | -$4.19M |
|
222
Fortune Brands Innovations
FBIN
$7.3B
| $37.3M | 0.08% |
798,876
+125,413
| +19% | +$5.86M |
|
|
CMLS
223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $37.3M | 0.08% |
2,529,446
| – | – |
|
224
Canadian National Railway
CNI
$60.3B
| $37M | 0.08% |
411,922
+740
| +0.2% | +$66.5K |
|
225
Micron Technology
MU
$147B
| $36.7M | 0.08% |
857,192
+40,813
| +5% | +$1.75M |
|