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
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16B
| $82.9M | 0.1% |
139,335
-18,749
| -12% | -$11.2M |
|
202
Commerce Bancshares
CBSH
$8.08B
| $82.8M | 0.1% |
1,394,315
+115,905
| +9% | +$6.88M |
|
203
Live Nation Entertainment
LYV
$37.9B
| $82.7M | 0.1% |
690,543
-62,508
| -8% | -$7.48M |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $82.2M | 0.1% |
188,369
-38,919
| -17% | -$17M |
|
205
Dorman Products
DORM
$5B
| $82M | 0.1% |
725,553
+75,325
| +12% | +$8.51M |
|
206
Allstate
ALL
$53.1B
| $81.4M | 0.1% |
691,878
-223,627
| -24% | -$26.3M |
|
207
Constellation Brands
STZ
$26.2B
| $81.3M | 0.1% |
324,115
-261,081
| -45% | -$65.5M |
|
208
Okta
OKTA
$16.1B
| $80.9M | 0.1% |
360,698
+4
| +0% | +$897 |
|
209
GE Aerospace
GE
$296B
| $79.9M | 0.1% |
+1,356,726
| New | +$79.9M |
|
210
Aflac
AFL
$57.2B
| $79.3M | 0.1% |
1,357,792
-5,312
| -0.4% | -$310K |
|
211
Lockheed Martin
LMT
$108B
| $78.9M | 0.1% |
221,978
+672
| +0.3% | +$239K |
|
212
SouthState Bank Corporation
SSB
$10.4B
| $77.9M | 0.1% |
972,718
+28,269
| +3% | +$2.26M |
|
213
Blackrock
BLK
$170B
| $77.5M | 0.09% |
84,617
+8,544
| +11% | +$7.82M |
|
214
Workday
WDAY
$61.7B
| $77.1M | 0.09% |
282,177
-2,766
| -1% | -$756K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $76.8M | 0.09% |
475,491
+733
| +0.2% | +$118K |
|
216
Palantir
PLTR
$363B
| $76.6M | 0.09% |
4,208,680
-1,114,179
| -21% | -$20.3M |
|
|
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $76.4M | 0.09% |
837,490
+133,808
| +19% | +$12.2M |
|
218
Fiserv
FI
$73.4B
| $76.3M | 0.09% |
735,458
+833
| +0.1% | +$86.5K |
|
219
National Vision
EYE
$1.86B
| $76.3M | 0.09% |
1,590,170
-169,195
| -10% | -$8.12M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.3M | 0.09% |
1,022,180
+204,471
| +25% | +$15.3M |
|
|
ALTR
221
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $76M | 0.09% |
983,464
+35,647
| +4% | +$2.76M |
|
222
CarGurus
CARG
$3.59B
| $74.9M | 0.09% |
2,226,125
+58,421
| +3% | +$1.97M |
|
223
GXO Logistics
GXO
$6.02B
| $74.2M | 0.09% |
+817,333
| New | +$74.2M |
|
|
LHCG
224
DELISTED
LHC Group LLC
LHCG
| $73.6M | 0.09% |
536,634
-131,270
| -20% | -$18M |
|
225
Gentex
GNTX
$6.25B
| $73M | 0.09% |
2,093,449
+434
| +0% | +$15.1K |
|