EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $70.6M | 0.1% |
460,565
+1,906
| +0.4% | +$292K |
|
202
PayPal
PYPL
$65.2B
| $69.4M | 0.1% |
806,755
-1,815
| -0.2% | -$156K |
|
203
Ross Stores
ROST
$49.4B
| $69.4M | 0.1% |
823,524
-6,138
| -0.7% | -$517K |
|
204
Air Products & Chemicals
APD
$64.5B
| $68.6M | 0.1% |
294,951
+1,924
| +0.7% | +$448K |
|
205
Selective Insurance
SIGI
$4.86B
| $68.2M | 0.1% |
837,575
-200,158
| -19% | -$16.3M |
|
206
Dover
DOV
$24.4B
| $67.5M | 0.1% |
579,118
-4,758
| -0.8% | -$555K |
|
207
ONE Gas
OGS
$4.56B
| $67.1M | 0.1% |
953,113
-704
| -0.1% | -$49.6K |
|
208
DexCom
DXCM
$31.6B
| $66.6M | 0.1% |
826,977
-30,017
| -4% | -$2.42M |
|
209
Pinterest
PINS
$25.8B
| $66.5M | 0.1% |
2,855,344
+2,438
| +0.1% | +$56.8K |
|
210
Target
TGT
$42.3B
| $66.3M | 0.1% |
446,919
+196,726
| +79% | +$29.2M |
|
211
AT&T
T
$212B
| $65.7M | 0.1% |
4,285,448
-202,128
| -5% | -$3.1M |
|
212
Blackstone
BX
$133B
| $65.3M | 0.1% |
779,734
+6,649
| +0.9% | +$557K |
|
213
Landstar System
LSTR
$4.58B
| $64.2M | 0.1% |
444,901
+7,422
| +2% | +$1.07M |
|
214
American Tower
AMT
$92.9B
| $64.1M | 0.1% |
298,523
+21,386
| +8% | +$4.59M |
|
215
Hilton Worldwide
HLT
$64B
| $64.1M | 0.1% |
531,188
-259,239
| -33% | -$31.3M |
|
216
Applied Materials
AMAT
$130B
| $64.1M | 0.1% |
782,000
+135,817
| +21% | +$11.1M |
|
217
Northrop Grumman
NOC
$83.2B
| $64.1M | 0.1% |
136,221
-1,496
| -1% | -$704K |
|
218
Envista
NVST
$3.54B
| $63.5M | 0.09% |
1,934,306
+45,354
| +2% | +$1.49M |
|
219
Alnylam Pharmaceuticals
ALNY
$59.2B
| $61.5M | 0.09% |
307,288
+537
| +0.2% | +$107K |
|
220
Essential Properties Realty Trust
EPRT
$6.1B
| $61.2M | 0.09% |
3,146,028
+422,515
| +16% | +$8.22M |
|
221
Xcel Energy
XEL
$43B
| $59.6M | 0.09% |
931,607
-19,070
| -2% | -$1.22M |
|
222
Core & Main
CNM
$12.7B
| $59.5M | 0.09% |
2,614,819
-24,968
| -0.9% | -$568K |
|
223
McKesson
MCK
$85.5B
| $59.2M | 0.09% |
174,217
-906
| -0.5% | -$308K |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $59.2M | 0.09% |
640,921
-62,921
| -9% | -$5.81M |
|
225
Corning
GLW
$61B
| $58.4M | 0.09% |
2,011,930
-26,829
| -1% | -$779K |
|