EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
201
RLI Corp
RLI
$5.67B
$75.3M 0.11%
1,291,740
+102,782
PPG icon
202
PPG Industries
PPG
$23.8B
$73.6M 0.1%
643,448
+6,362
ROK icon
203
Rockwell Automation
ROK
$41.6B
$73.5M 0.1%
368,896
-11,736
TXRH icon
204
Texas Roadhouse
TXRH
$11.3B
$73.5M 0.1%
1,004,441
+148,810
NVST icon
205
Envista
NVST
$4.4B
$72.8M 0.1%
1,888,952
-298,768
PCAR icon
206
PACCAR
PCAR
$63.3B
$71.1M 0.1%
1,294,860
+42,405
DOV icon
207
Dover
DOV
$28.1B
$70.8M 0.1%
583,876
-667
AMT icon
208
American Tower
AMT
$87.9B
$70.8M 0.1%
277,137
-13,090
BX icon
209
Blackstone
BX
$86.5B
$70.5M 0.1%
773,085
-102,107
APD icon
210
Air Products & Chemicals
APD
$60.6B
$70.5M 0.1%
293,027
+7,941
MRNA icon
211
Moderna
MRNA
$20.7B
$69.3M 0.1%
485,150
+15,271
VRSK icon
212
Verisk Analytics
VRSK
$29.6B
$67.8M 0.1%
391,901
-36,802
XEL icon
213
Xcel Energy
XEL
$48.8B
$67.3M 0.09%
950,677
-206,470
NOC icon
214
Northrop Grumman
NOC
$107B
$65.9M 0.09%
137,717
+9,353
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.21B
$65.8M 0.09%
3,101,110
+2,002,010
EEFT icon
216
Euronet Worldwide
EEFT
$3.08B
$64.8M 0.09%
644,017
-11,980
GLW icon
217
Corning
GLW
$106B
$64.2M 0.09%
2,038,759
-23,557
DXCM icon
218
DexCom
DXCM
$26.2B
$63.9M 0.09%
856,994
+228,294
LSTR icon
219
Landstar System
LSTR
$5.17B
$63.6M 0.09%
437,479
+33,894
BAH icon
220
Booz Allen Hamilton
BAH
$9.88B
$63.6M 0.09%
703,842
-67,580
BK icon
221
Bank of New York Mellon
BK
$79.3B
$63M 0.09%
1,510,736
-130,268
MKC icon
222
McCormick & Company Non-Voting
MKC
$17.4B
$62.7M 0.09%
753,506
-22,304
MLKN icon
223
MillerKnoll
MLKN
$1.35B
$62.6M 0.09%
2,383,425
+18,688
KR icon
224
Kroger
KR
$46.9B
$62.6M 0.09%
1,322,243
+15,948
ADUS icon
225
Addus HomeCare
ADUS
$1.91B
$62.1M 0.09%
745,767
-8,313
7 8
9
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