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Institution

Eaton Vance Management

13F for September 30, 2022, filed November 14, 2022 · SEC CIK 1076598 · Holdings history from April 26, 1999

The latest available holdings for this manager are dated September 30, 2022.

Reported value
$67.5bn
91% in companies we cover
Positions we cover
1,117
Largest AAPL 5.7%
Copy, a year
+12.5%
S&P 500 +11.6%
Copy Sharpe ratio
0.72
S&P 500 0.69

Copy-performance statistics: August 16, 2013 to February 24, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,538 reported entries for September 30, 2022.

IssuerClass / typeReported valueQuantity
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP COMMON STOCK $13.7m 321,675
EATON CORP PLCG29183103 · ETN COMMON $136.2m 1,021,598
ENSTAR GROUP LIMITEDG3075P101 COMMON STOCK $1.9m 11,028
ESSENT GROUP LTDG3198U102 · ESNT COMMON STOCK $5.3m 152,933
EVEREST RE GROUP LTDG3223R108 · EG COMMON STOCK $4.8m 18,389
FERGUSON PLC NEWG3421J106 COMMON STOCK $1.1m 10,893
GENPACT LIMITEDG3922B107 · G COMMON STOCK $2.3m 52,431
GLOBALFOUNDRIES INCG39387108 · GFS COMMON STOCK $1.1m 21,916
GRAB HOLDINGS LIMITEDG4124C109 · GRAB COMMON STOCK $30,000 11,444
HELEN OF TROY LTDG4388N106 · HELE COMMON STOCK $510,000 5,292
HORIZON THERAPEUTICS PUB LG46188101 COMMON STOCK $5.4m 87,352
ICON PLCG4705A100 · ICLR COMMON STOCK $13.5m 73,617
INVESCO LTDG491BT108 · IVZ COMMON STOCK $2.8m 207,402
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ COMMON STOCK $3.2m 23,862
JOHNSON CTLS INTL PLCG51502105 · JCI FOREIGN $108.8m 2,210,092
LIBERTY GLOBAL PLCG5480U104 · LBTYK COMMON STOCK $755,000 48,449
LINDE PLCG5494J103 COMMON $252.5m 936,553
MEDTRONIC PLCG5960L103 · MDT COMMON STOCK $120.5m 1,492,171
APTIV PLCG6095L109 COMMON $76.2m 973,865
NIELSEN HLDGS PLCG6518L108 COMMON STOCK $5.4m 195,062
NOVOCURE LTDG6674U108 · NVCR COMMON STOCK $2.7m 36,093
NVENT ELECTRIC PLCG6700G107 · NVT COMMON STOCK $7.2m 228,657
RENAISSANCERE HLDGS LTDG7496G103 · RNR COMMON STOCK $25.0m 178,352
ROYALTY PHARMA PLCG7709Q104 · RPRX COMMON $47.8m 1,189,393
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX COMMON STOCK $11.5m 216,048
PENTAIR PLCG7S00T104 · PNR COMMON STOCK $12.1m 297,882
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST COMMON STOCK $3.2m 86,027
STERIS PLCG8473T100 · STE COMMON STOCK $5.9m 35,322
TRANE TECHNOLOGIES PLCG8994E103 · TT COMMON $47.4m 327,516
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW COMMON STOCK $11.3m 56,029
PERRIGO CO PLCG97822103 · PRGO COMMON STOCK $2.5m 69,675
CHUBB LIMITEDH1467J104 · CB COMMON STOCK $53.4m 293,339
GARMIN LTDH2906T109 · GRMN COMMON STOCK $5.3m 66,284
TE CONNECTIVITY LTDH84989104 · TEL COMMON $76.9m 697,137
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT COMMON STOCK $9.8m 113,052
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP COMMON STOCK $12.0m 107,495
AERCAP HOLDINGS NVN00985106 · AER COMMON STOCK $302,000 7,136
ELASTIC N VN14506104 · ESTC COMMON STOCK $5.4m 75,340
CNH INDL N VN20944109 · CNH COMMON STOCK $9.3m 829,634
NXP SEMICONDUCTORS N VN6596X109 · NXPI COMMON STOCK $19.1m 129,808
QIAGEN NVN72482123 COMMON STOCK $474,000 11,482
FLEX LTDY2573F102 · FLEX COMMON STOCK $2.2m 134,240
ALGONQUIN PWR UTILS CORP015857105 · AQN COMMON STOCK $1.6m 143,840
VANGUARD INDEX FDS922908751 MUTUAL FUND $2.7m 15,945
VANGUARD INDEX FDS922908769 MUTUAL FUND $1.5m 8,536
VERITEX HLDGS INC923451108 COMMON STOCK $1.3m 47,150
VICTORIAS SECRET AND CO926400102 · VSXY COMMON STOCK $2.6m 91,014
VONTIER CORPORATION928881101 · VNT COMMON STOCK $250,000 14,953
WSFS FINL CORP929328102 · WSFS COMMON STOCK $317,000 6,816
WABASH NATL CORP929566107 · WNC COMMON STOCK $1.1m 72,646
WALGREENS BOOTS ALLIANCE INC931427108 COMMON STOCK $21.0m 667,674
WATSCO INC942622200 · WSO COMMON STOCK $40.3m 156,355
WELLS FARGO CO NEW949746804 PREFERRED $8.3m 7,076
WESTERN UN CO959802109 · WU COMMON STOCK $302,000 22,386
WEYERHAEUSER CO MTN BE962166104 · WY REIT $2.2m 77,751
WILEY JOHN & SONS INC968223206 · WLY COMMON STOCK $2.2m 59,584
WILEY JOHN & SONS INC968223305 COMMON STOCK $5.6m 145,704
WILLIAMS COS INC969457100 · WMB COMMON $3.5m 120,561
WILLIS LEASE FIN CORP970646105 · WLFC COMMON STOCK $1.2m 37,245
WINGSTOP INC974155103 · WING COMMON STOCK $2.7m 21,844
WOODSIDE ENERGY GROUP LTD980228308 AMERICAN DEPOSITARY RECEIPT $1.2m 57,334
WORTHINGTON INDS INC981811102 · WOR COMMON STOCK $316,000 8,293
YELP INC985817105 · YELP COMMON STOCK $5.1m 150,904
RAYTHEON TECHNOLOGIES CORP75513E101 · RTX COMMON $206.8m 2,526,530
BLACKROCK MUNIYIELD QUALITY09254E103 MUTUAL FUND $349,000 33,500
INVESCO QQQ TR46090E103 MUTUAL FUND $3.0m 11,187
PROGYNY INC74340E103 · PGNY COMMON STOCK $597,000 16,096
AMERISOURCEBERGEN CORP03073E105 · COR COMMON $11.6m 85,912
LOMA NEGRA C I A S A MTN 1454150E104 AMERICAN DEPOSITARY RECEIPT $301,000 48,300
ESSENTIAL PPTYS RLTY TR INC29670E107 · EPRT REIT $61.2m 3,146,028
RENASANT CORP75970E107 · RNST COMMON STOCK $6.3m 200,066
BEYOND MEAT INC08862E109 COMMON STOCK $563,000 39,728
EVENTBRITE INC29975E109 COMMON STOCK $456,000 75,000
FORTINET INC34959E109 · FTNT COMMON STOCK $14.6m 296,896
TOTALENERGIES SE89151E109 FOREIGN $2.5m 54,045
FIRSTSERVICE CORP NEW33767E202 · FSV COMMON $36.4m 305,685
BROADSTONE NET LEASE INC11135E203 · BNL COMMON STOCK $613,000 39,453
ABRDN GOLD ETF TRUST00326A104 MUTUAL FUND $1.3m 84,000
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC COMMON STOCK $5.3m 68,401
ACCELERATE DIAGNOSTICS INC00430H102 COMMON STOCK $339,000 223,215
ACTIVISION BLIZZARD INC00507V109 COMMON STOCK $12.7m 170,197
AGIOS PHARMACEUTICALS INC00847X104 · AGIO COMMON STOCK $1.9m 68,447
AGILITI INC00848J104 COMMON STOCK $54.8m 3,828,098
ALIBABA GROUP HLDG LTD01609W102 · BABA AMERICAN DEPOSITARY RECEIPT $26.2m 327,551
ALLEGIANCE BANCSHARES INC01748H107 COMMON STOCK $1.3m 31,076
ALPHABET INC02079K107 COMMON $1.7bn 17,482,456
ALTERYX INC02156B103 COMMON STOCK $3.4m 61,656
ALTRA INDL MOTION CORP02208R106 COMMON STOCK $1.1m 32,955
ALTRIA GROUP INC02209S103 · MO COMMON STOCK $47.4m 1,174,659
AMERICA MOVIL SAB DE CV02364W105 COMMON STOCK $460,000 27,922
AMERICAN HOMES 4 RENT02665T306 · AMH REIT $10.4m 316,017
ANHEUSER BUSCH INBEV SA/NV03524A108 · BUD AMERICAN DEPOSITARY RECEIPT $3.5m 76,442
ANTERO RESOURCES CORP03674X106 · AR COMMON STOCK $42.1m 1,377,807
ANTERO MIDSTREAM CORP03676B102 COMMON STOCK $2.5m 268,203
APA CORPORATION03743Q108 · APA COMMON STOCK $1.0m 30,405
APARTMENT INVT & MGMT CO03748R747 · AIV REIT $204,000 27,957
APARTMENT INCOME REIT CORP03750L109 COMMON STOCK $1.8m 46,742
APOLLO MED HLDGS INC03763A207 · ASTH COMMON STOCK $2.6m 67,889
APOLLO GLOBAL MGMT INC03769M106 · APO COMMON STOCK $11.7m 251,854
ARCHAEA ENERGY INC03940F103 COMMON STOCK $26.8m 1,486,120

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201320152017201920212023 $30.6k$28.5k
CopyS&P 500 $10,000 copying Eaton Vance Management's usable filed holdings in companies we cover from August 16, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.9% (S&P 500 −31.8%); beta 1.01; alpha +0.7% a year (t = 1.32); last 12 months −6.0% against −7.2%.

Reported value by quarter

Eaton Vance Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $50B $100B $150B Reported value, 2013-06-30: $33B Reported value, 2013-09-30: $33.3B Reported value, 2013-12-31: $34.8B Reported value, 2014-03-31: $33.9B Reported value, 2014-06-30: $67.7B Reported value, 2014-09-30: $33.5B Reported value, 2014-12-31: $33.9B Reported value, 2015-03-31: $33.2B Reported value, 2015-06-30: $32.7B Reported value, 2015-09-30: $32.5B Reported value, 2015-12-31: $33.7B Reported value, 2016-03-31: $32.5B Reported value, 2016-06-30: $34.3B Reported value, 2016-09-30: $34.7B Reported value, 2016-12-31: $35.5B Reported value, 2017-03-31: $37.2B Reported value, 2017-06-30: $38.1B Reported value, 2017-09-30: $38.7B Reported value, 2017-12-31: $41.3B Reported value, 2018-03-31: $80.5B Reported value, 2018-06-30: $42B Reported value, 2018-09-30: $45.1B Reported value, 2018-12-31: $38.5B Reported value, 2019-03-31: $43.6B Reported value, 2019-06-30: $45.7B Reported value, 2019-09-30: $46.6B Reported value, 2019-12-31: $51.1B Reported value, 2020-03-31: $41.1B Reported value, 2020-06-30: $49.3B Reported value, 2020-09-30: $54.4B Reported value, 2020-12-31: $126.6B Reported value, 2021-03-31: $67.4B Reported value, 2021-06-30: $74.1B Reported value, 2021-09-30: $71.9B Reported value, 2021-12-31: $82B Reported value, 2022-03-31: $86.7B Reported value, 2022-06-30: $71.3B Reported value, 2022-09-30: $67.5B 2013-06-30 2015-06-30 2017-06-30 2019-06-30 2022-09-30 $67.5B
View chart data
Period Reported value
2013-06-30 $33B
2013-09-30 $33.3B
2013-12-31 $34.8B
2014-03-31 $33.9B
2014-06-30 $67.7B
2014-09-30 $33.5B
2014-12-31 $33.9B
2015-03-31 $33.2B
2015-06-30 $32.7B
2015-09-30 $32.5B
2015-12-31 $33.7B
2016-03-31 $32.5B
2016-06-30 $34.3B
2016-09-30 $34.7B
2016-12-31 $35.5B
2017-03-31 $37.2B
2017-06-30 $38.1B
2017-09-30 $38.7B
2017-12-31 $41.3B
2018-03-31 $80.5B
2018-06-30 $42B
2018-09-30 $45.1B
2018-12-31 $38.5B
2019-03-31 $43.6B
2019-06-30 $45.7B
2019-09-30 $46.6B
2019-12-31 $51.1B
2020-03-31 $41.1B
2020-06-30 $49.3B
2020-09-30 $54.4B
2020-12-31 $126.6B
2021-03-31 $67.4B
2021-06-30 $74.1B
2021-09-30 $71.9B
2021-12-31 $82B
2022-03-31 $86.7B
2022-06-30 $71.3B
2022-09-30 $67.5B

Latest covered holdings and moves

Covered holdings as of September 30, 2022.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.72%$3.9bn27.91M+0.4%
MSFTMicrosoft Corporation4.19%$2.8bn12.12M+2.2% Added
AMZNAmazon2.97%$2.0bn17.73M+1.7% Added
LLYLilly (Eli)1.60%$1.1bn3.33M−5.0% Reduced
GOOGLAlphabet Inc. (Class A)1.56%$1.1bn11.03M+1928.8% Added
UNHUnitedHealth Group1.50%$1.0bn2.00M−0.6% Reduced
JNJJohnson & Johnson1.22%$823.0m5.04M−8.6% Reduced
JPMJPMorgan Chase1.21%$812.8m7.81M−0.4%
PEPPepsiCo1.02%$690.1m4.23M+7.6% Added
DISThe Walt Disney Company0.99%$665.5m7.05M+3.8% Added
COSTCostco0.94%$633.1m1.34M−0.1%
VVisa Inc.0.93%$627.8m3.53M−4.4% Reduced
TMOThermo Fisher Scientific0.91%$614.0m1.21M+2.5% Added
NEENextEra Energy0.90%$609.5m7.77M+4.6% Added
TSLATesla, Inc.0.89%$597.6m2.25M+296.2% Added
ABBVAbbVie0.84%$565.4m4.21M+3.2% Added
PGProcter & Gamble0.80%$541.6m4.29M−2.1% Reduced
KOThe Coca-Cola Company0.77%$520.0m9.28M+2.2% Added
ACNAccenture0.76%$515.7m2.00M+0.1%
GSGoldman Sachs0.76%$512.8m1.75M−5.5% Reduced
BMYBristol Myers Squibb0.75%$506.8m7.13M−2.3% Reduced
TXNTexas Instruments0.74%$500.0m3.23M+1.4% Added
METAMeta Platforms0.71%$482.0m3.55M−5.9% Reduced
QCOMQualcomm0.70%$470.6m4.17M−4.2% Reduced
ANETArista Networks0.70%$469.2m4.16M−3.0% Reduced
CVXChevron Corporation0.66%$443.9m3.09M−0.2%
NVDANVIDIA Corporation0.66%$443.2m3.65M−1.0% Reduced
WFCWells Fargo0.60%$405.9m10.09M−3.7% Reduced
SCHWCharles Schwab Corporation0.60%$404.9m5.63M−10.6% Reduced
ABTAbbott Laboratories0.58%$394.3m4.07M+0.6% Added
EOGEOG Resources0.57%$385.2m3.45M0.0%
COPConocoPhillips0.56%$375.9m3.67M+1.3% Added
DHRDanaher Corporation0.54%$362.4m1.40M+4.8% Added
BACBank of America0.50%$339.8m11.25M+1.7% Added
NKENike, Inc.0.50%$338.3m4.07M−8.3% Reduced
MRKMerck & Co.0.49%$331.5m3.85M+0.7% Added
CSCOCisco0.49%$330.7m8.27M0.0%
SBUXStarbucks0.49%$329.6m3.91M+2.1% Added
LOWLowe's0.48%$323.7m1.72M−16.4% Reduced
ITWIllinois Tool Works0.46%$313.2m1.73M−0.1%
PFEPfizer0.46%$311.8m7.13M−6.4% Reduced
MDLZMondelez International0.45%$300.3m5.48M+0.1%
HDThe Home Depot0.44%$294.3m1.07M+7.9% Added
TJXTJX Companies0.42%$285.6m4.60M−2.5% Reduced
CVSCVS Health0.42%$284.7m2.99M−0.2%
AMGNAmgen0.41%$275.7m1.22M+0.3%
ADBEAdobe Inc.0.40%$270.8m984.1K−2.9% Reduced
UPSUnited Parcel Service0.39%$265.1m1.64M−11.1% Reduced
VZVerizon0.39%$264.6m6.97M−8.8% Reduced
UNPUnion Pacific Corporation0.39%$264.3m1.36M−1.0% Reduced
ZTSZoetis0.39%$260.9m1.76M−1.4% Reduced
MAMastercard0.38%$257.5m905.8K+6.7% Added
CLColgate-Palmolive0.38%$256.3m3.65M−0.2%
ISRGIntuitive Surgical0.37%$250.5m1.34M+2.6% Added
INTUIntuit0.36%$242.9m627.2K+5.3% Added
MARMarriott International0.35%$238.6m1.70M−5.2% Reduced
SPGIS&P Global0.35%$236.7m775.3K−4.7% Reduced
INTCIntel0.34%$231.6m8.99M−14.5% Reduced
MUMicron Technology0.34%$228.1m4.55M+24.6% Added
PAYCPaycom Software, Inc.0.34%$227.4m689.0K+1.4% Added
EGPEastgroup Properties Inc0.34%$226.2m1.57M−4.7% Reduced
ADPAutomatic Data Processing0.32%$217.8m963.0K−2.3% Reduced
ORLYO'Reilly Automotive0.32%$213.8m304.0K0.0%
WMWaste Management0.31%$211.6m1.32M−3.2% Reduced
RTXRTX Corporation0.31%$206.8m2.53M+1.1% Added
CMGChipotle Mexican Grill0.30%$202.4m134.7K−0.2%
ELVElevance Health0.30%$202.0m444.6K−18.8% Reduced
EMREmerson Electric0.29%$195.5m2.67M−4.1% Reduced
ECLEcolab0.28%$191.3m1.32M+0.1%
SYKStryker Corporation0.28%$185.4m915.6K+2.3% Added
AXPAmerican Express0.27%$183.1m1.36M−0.5% Reduced
MTBM&T Bank0.27%$178.8m1.01M−21.4% Reduced
IARTIntegra Lifesciences Holdings Corp0.27%$178.6m4.22M−0.3%
LNGCheniere Energy, Inc.0.26%$178.3m1.07M−12.8% Reduced
SRESempra0.26%$174.3m1.16M−2.7% Reduced
BSXBoston Scientific0.25%$169.9m4.39M+2.2% Added
AVGOBroadcom0.25%$168.1m378.6K+1.8% Added
CRMSalesforce0.25%$166.2m1.16M+9.1% Added
PANWPalo Alto Networks0.25%$166.1m1.01M+199.0% Added
TFCTruist Financial0.24%$162.5m3.73M−0.3%
ADIAnalog Devices0.24%$161.8m1.16M−0.6% Reduced
TMUST-Mobile US0.24%$161.1m1.20M+30.0% Added
AMEAmetek0.24%$160.8m1.42M+7.2% Added
CMCSAComcast0.23%$157.9m5.38M+0.8% Added
CATCaterpillar Inc.0.23%$157.7m961.2K−11.1% Reduced
WABWabtec0.23%$155.5m1.91M−4.9% Reduced
HSYThe Hershey Company0.23%$153.8m697.6K+17.6% Added
DLTRDollar Tree0.23%$152.7m1.12M+48.0% Added
PFGCPerformance Food Group Co0.22%$148.0m3.45M−4.2% Reduced
SYYSysco0.22%$147.4m2.08M−8.7% Reduced
MCDMcDonald's0.22%$146.7m635.6K+0.3%
AIGAmerican International Group0.21%$144.9m3.05M+7.4% Added
UBERUber0.21%$143.6m5.42M+2.2% Added
NBIXNeurocrine Biosciences Inc0.21%$143.2m1.35M−8.3% Reduced
ELThe Estée Lauder Companies0.21%$142.1m658.3K+1.3% Added
BJBj's Wholesale Club Holdings, Inc.0.21%$139.1m1.91M+0.7% Added
DEDeere & Company0.20%$137.2m410.9K+0.4%
ETNEaton Corporation0.20%$136.2m1.02M+6.3% Added
FISFidelity National Information Services0.20%$135.1m1.79M−7.7% Reduced
MSMorgan Stanley0.20%$135.1m1.71M−15.7% Reduced
PGRProgressive Corporation0.20%$134.9m1.16M+0.5% Added
STZConstellation Brands0.20%$133.4m580.9K+2.5% Added
WMTWalmart0.20%$132.5m1.02M−0.8% Reduced
MCHPMicrochip Technology Inc0.20%$132.4m2.17M−0.3%
VRTXVertex Pharmaceuticals0.19%$130.6m451.0K+0.3%
IBMIBM0.19%$130.5m1.10M−1.0% Reduced
GILDGilead Sciences0.19%$128.9m2.09M+1.1% Added
NSCNorfolk Southern0.19%$128.1m611.1K+0.5%
CMSCMS Energy0.19%$127.1m2.18M−4.9% Reduced
BKNGBooking Holdings0.18%$124.8m76.0K−0.2%
BABoeing0.18%$124.7m1.03M−0.5% Reduced
HHyatt Hotels Corp0.18%$123.8m1.53M−0.1%
HXLHexcel Corp0.18%$123.5m2.39M−5.0% Reduced
ARGXArgenx SE0.18%$123.0m348.5K+0.4%
HIIHuntington Ingalls Industries0.18%$122.2m551.8K−3.1% Reduced
CDNSCadence Design Systems Inc0.18%$121.8m745.1K−0.5%
ZBHZimmer Biomet0.18%$121.0m1.16M−5.4% Reduced
MDTMedtronic0.18%$120.5m1.49M+3.4% Added
SFStifel Financial Corp0.18%$120.4m2.32M+52.8% Added
NFLXNetflix0.18%$120.3m511.1K−0.3%
FMCFMC Corp0.18%$120.0m1.14M−7.3% Reduced
PNCPNC Financial Services0.18%$119.8m801.5K−3.7% Reduced
STTState Street Corporation0.18%$119.1m1.96M+15.0% Added
FASTFastenal0.18%$118.8m2.58M+0.7% Added
CSXCSX Corporation0.17%$117.6m4.42M−10.7% Reduced
PMPhilip Morris International0.17%$116.8m1.41M−21.4% Reduced
MAAMid-America Apartment Communities0.17%$114.3m737.3K−13.7% Reduced
AAgilent Technologies0.17%$114.2m939.5K−3.3% Reduced
CCitigroup0.17%$112.5m2.70M−1.5% Reduced
ALLAllstate0.17%$111.2m892.6K−29.8% Reduced
AJGArthur J. Gallagher & Co.0.16%$109.5m639.3K−0.6% Reduced
JCIJohnson Controls0.16%$108.8m2.21M−7.8% Reduced
NVONovo Nordisk A S0.16%$108.5m1.09M+289.1% Added
NOWServiceNow0.16%$108.5m287.3K−2.0% Reduced
DUKDuke Energy0.16%$105.7m1.14M+0.1%
CBZCbiz, Inc.0.15%$103.7m2.42M−1.4% Reduced
CRWDCrowdStrike0.15%$102.6m622.6K+5.2% Added
CDWCDW Corporation0.15%$101.8m652.0K+8.5% Added
WATWaters Corporation0.15%$101.8m377.5K−14.9% Reduced
ORCLOracle Corporation0.15%$101.4m1.66M−0.4%
IRIngersoll Rand0.15%$100.1m2.31M−2.0% Reduced
ICEIntercontinental Exchange0.15%$99.4m1.10M+15.4% Added
AFLAflac0.14%$97.0m1.73M−0.3%
CHRWC.H. Robinson0.14%$96.7m1.00M−27.7% Reduced
VRSKVerisk Analytics, Inc.0.14%$96.0m562.9K+43.6% Added
FISVFiserv0.14%$95.8m1.02M−0.2%
TYLTyler Technologies Inc0.14%$95.8m275.6K+1.9% Added
MMM3M0.14%$93.1m842.4K−24.9% Reduced
CBSHCommerce Bancshares Inc0.14%$92.9m1.40M+0.6% Added
LIILennox International0.14%$92.0m413.0K−0.2%
CompanyBought (value)Shares
GOOGLAlphabet Inc. (Class A)$1.0bn10.49M
TSLATesla, Inc.$446.8m1.68M
PANWPalo Alto Networks$110.5m674.9K
NVONovo Nordisk A S$80.6m809.1K
CFGCitizens Financial Group$71.7m2.09M
HALHalliburton$70.7m2.87M
MSFTMicrosoft Corporation$59.6m255.9K
CEGConstellation Energy$50.7m609.2K
DLTRDollar Tree$49.5m364.0K
PEPPepsiCo$49.0m300.2K
MUMicron Technology$45.1m899.7K
SFStifel Financial Corp$41.6m801.1K
TMUST-Mobile US$37.1m276.8K
NEOGNeogen Corp$35.7m2.55M
AMZNAmazon$33.7m298.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
JNJJohnson & Johnson−$77.6m−474.7K
LOWLowe's−$63.7m−339.3K
LLYLilly (Eli)−$56.8m−175.6K
MTBM&T Bank−$48.8m−276.6K
SCHWCharles Schwab Corporation−$47.9m−666.6K
ALLAllstate−$47.3m−379.4K
ELVElevance Health−$46.8m−103.1K
FOXAFox Corporation (Class A)−$46.5m−1.52M
INTCIntel−$39.2m−1.52M
CHRWC.H. Robinson−$37.0m−384.2K
UPSUnited Parcel Service−$33.1m−205.1K
PMPhilip Morris International−$31.9m−384.1K
HLTHilton Worldwide−$31.3m−259.2K
MMM3M−$30.9m−279.8K
NKENike, Inc.−$30.5m−366.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
RBCRBC Bearings Inc$1.7m9.1K
HUBGHub Group, Inc.$945,00013.3K
LILi Auto Inc.$744,00019.4K
HTHTH World Group Ltd$638,00016.7K
BILIBilibili Inc.$550,00021.5K
ZTOZTO Express (cayman) Inc.$467,00017.0K
ONCBeone Medicines Ltd.$338,0002.1K
NCLHNorwegian Cruise Line Holdings$323,00029.0K
BEKEKE Holdings Inc.$320,00017.8K
DQDaqo NEW Energy Corp.$271,0003.8K
ATHMAutohome Inc.$254,0006.5K
CRNCCerence Inc.$249,0009.9K
EPREPR Properties$235,0005.0K
SESea Ltd$202,0003.0K
TALTAL Education Group$110,00022.4K
NLYAnnaly Capital Management Inc$78,00013.2K
BTGB2gold Corp$48,00014.2K
  • Technology23.2%
  • Health Care17.6%
  • Financials14.3%
  • Consumer Discretionary11.4%
  • Industrials10.4%
  • Consumer Staples8.1%
  • Communication Services5.4%
  • Energy3.1%
  • Utilities2.9%
  • Materials1.9%
  • Real Estate1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to February 24, 2023+12.5%+11.6%0.720.69−31.9%1.01
2018 onwardsJanuary 5, 2018 to February 24, 2023+10.1%+9.3%0.500.47−31.9%1.01
Last three yearsFebruary 28, 2020 to February 24, 2023+12.2%+12.0%0.570.57−24.1%1.00
Last yearFebruary 25, 2022 to February 24, 2023−7.0%−8.0%−0.32−0.38−19.5%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.