EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.16B
| $75.3M | 0.11% |
1,291,740
+102,782
| +9% | +$5.99M |
|
202
PPG Industries
PPG
$24.8B
| $73.6M | 0.1% |
643,448
+6,362
| +1% | +$727K |
|
203
Rockwell Automation
ROK
$38.2B
| $73.5M | 0.1% |
368,896
-11,736
| -3% | -$2.34M |
|
204
Texas Roadhouse
TXRH
$11.2B
| $73.5M | 0.1% |
1,004,441
+148,810
| +17% | +$10.9M |
|
205
Envista
NVST
$3.54B
| $72.8M | 0.1% |
1,888,952
-298,768
| -14% | -$11.5M |
|
206
PACCAR
PCAR
$52B
| $71.1M | 0.1% |
1,294,860
+42,405
| +3% | +$2.33M |
|
207
Dover
DOV
$24.4B
| $70.8M | 0.1% |
583,876
-667
| -0.1% | -$80.9K |
|
208
American Tower
AMT
$92.9B
| $70.8M | 0.1% |
277,137
-13,090
| -5% | -$3.35M |
|
209
Blackstone
BX
$133B
| $70.5M | 0.1% |
773,085
-102,107
| -12% | -$9.32M |
|
210
Air Products & Chemicals
APD
$64.5B
| $70.5M | 0.1% |
293,027
+7,941
| +3% | +$1.91M |
|
211
Moderna
MRNA
$9.78B
| $69.3M | 0.1% |
485,150
+15,271
| +3% | +$2.18M |
|
212
Verisk Analytics
VRSK
$37.8B
| $67.8M | 0.1% |
391,901
-36,802
| -9% | -$6.37M |
|
213
Xcel Energy
XEL
$43B
| $67.3M | 0.09% |
950,677
-206,470
| -18% | -$14.6M |
|
214
Northrop Grumman
NOC
$83.2B
| $65.9M | 0.09% |
137,717
+9,353
| +7% | +$4.48M |
|
215
Global X US Preferred ETF
PFFD
$2.34B
| $65.8M | 0.09% |
3,101,110
+2,002,010
| +182% | +$42.5M |
|
216
Euronet Worldwide
EEFT
$3.74B
| $64.8M | 0.09% |
644,017
-11,980
| -2% | -$1.21M |
|
217
Corning
GLW
$61B
| $64.2M | 0.09% |
2,038,759
-23,557
| -1% | -$742K |
|
218
DexCom
DXCM
$31.6B
| $63.9M | 0.09% |
856,994
+228,294
| +36% | +$17M |
|
219
Landstar System
LSTR
$4.58B
| $63.6M | 0.09% |
437,479
+33,894
| +8% | +$4.93M |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $63.6M | 0.09% |
703,842
-67,580
| -9% | -$6.11M |
|
221
Bank of New York Mellon
BK
$73.1B
| $63M | 0.09% |
1,510,736
-130,268
| -8% | -$5.43M |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $62.7M | 0.09% |
753,506
-22,304
| -3% | -$1.86M |
|
223
MillerKnoll
MLKN
$1.47B
| $62.6M | 0.09% |
2,383,425
+18,688
| +0.8% | +$491K |
|
224
Kroger
KR
$44.8B
| $62.6M | 0.09% |
1,322,243
+15,948
| +1% | +$755K |
|
225
Addus HomeCare
ADUS
$2.08B
| $62.1M | 0.09% |
745,767
-8,313
| -1% | -$692K |
|