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 | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.55B
| $71.1M | 0.1% |
757,398
+22,550
| +3% | +$2.12M |
|
202
Aflac
AFL
$57.2B
| $70.7M | 0.1% |
1,363,104
+36,769
| +3% | +$1.91M |
|
203
Dominion Energy
D
$49.7B
| $70.3M | 0.1% |
974,859
+882,256
| +953% | +$63.6M |
|
204
SouthState Bank Corporation
SSB
$10.4B
| $70M | 0.1% |
944,449
+115,246
| +14% | +$8.55M |
|
205
Gentex
GNTX
$6.25B
| $68.9M | 0.1% |
2,093,015
-2,503
| -0.1% | -$82.4K |
|
206
Roblox
RBLX
$88.5B
| $68.5M | 0.1% |
907,317
+900
| +0.1% | +$67.9K |
|
207
Envista
NVST
$3.54B
| $68.3M | 0.1% |
1,634,034
+238,395
| +17% | +$9.97M |
|
208
Live Nation Entertainment
LYV
$37.9B
| $68.2M | 0.09% |
753,051
-130,113
| -15% | -$11.8M |
|
209
CarGurus
CARG
$3.59B
| $68.1M | 0.09% |
2,167,704
+18,828
| +0.9% | +$591K |
|
210
Euronet Worldwide
EEFT
$3.74B
| $67.2M | 0.09% |
529,542
+190,984
| +56% | +$24.2M |
|
211
Alibaba
BABA
$323B
| $66M | 0.09% |
449,888
+77,593
| +21% | +$11.4M |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $65.8M | 0.09% |
820,040
+52,710
| +7% | +$4.23M |
|
213
Idexx Laboratories
IDXX
$51.4B
| $65.4M | 0.09% |
107,641
+5,437
| +5% | +$3.3M |
|
|
ALTR
214
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $65.3M | 0.09% |
947,817
+154,797
| +20% | +$10.7M |
|
215
Wabtec
WAB
$33B
| $65.1M | 0.09% |
754,960
+101,294
| +15% | +$8.74M |
|
216
Community Bank
CBU
$3.17B
| $64.6M | 0.09% |
945,594
+42,285
| +5% | +$2.89M |
|
217
Global Payments
GPN
$21.3B
| $63.2M | 0.09% |
420,719
+42,708
| +11% | +$6.42M |
|
218
Ambarella
AMBA
$3.54B
| $62.8M | 0.09% |
403,003
+22,964
| +6% | +$3.58M |
|
219
Blackrock
BLK
$170B
| $62M | 0.09% |
76,073
+3,380
| +5% | +$2.76M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $61.9M | 0.09% |
416,241
+58,183
| +16% | +$8.66M |
|
221
Dorman Products
DORM
$5B
| $61.5M | 0.09% |
650,228
+5,624
| +0.9% | +$532K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $61.2M | 0.09% |
423,856
-946
| -0.2% | -$137K |
|
223
Ameriprise Financial
AMP
$46.1B
| $61.1M | 0.09% |
233,445
-26,520
| -10% | -$6.94M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $60.5M | 0.08% |
179,065
+3,611
| +2% | +$1.22M |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $60.5M | 0.08% |
762,386
+31,021
| +4% | +$2.46M |
|