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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
DEVON ENERGY CORP NEW25179M103 · DVN COMMON STOCK $10.0m 166,942
DIAGEO PLC25243Q205 FOREIGN $2.3m 13,651
DIAMONDBACK ENERGY INC25278X109 · FANG COMMON STOCK $29.1m 241,408
DISH NETWORK CORPORATION25470M109 COMMON STOCK $155,000 11,225
DOMINION ENERGY INC25746U109 · D COMMON STOCK $75.7m 1,095,666
DOORDASH INC25809K105 · DASH COMMON STOCK $7.3m 147,653
DUKE ENERGY CORP NEW26441C204 · DUK COMMON STOCK $105.7m 1,136,776
DUPONT DE NEMOURS INC26614N102 COMMON STOCK $30.2m 599,579
VROOM INC92918V109 COMMON STOCK $65,000 55,660
WP CAREY INC92936U109 · WPC COMMON STOCK $7.5m 106,834
WEC ENERGY GROUP INC92939U106 · WEC COMMON STOCK $6.9m 77,095
WALKER & DUNLOP INC93148P102 · WD COMMON STOCK $11.3m 135,282
WELLTOWER INC95040Q104 · WELL REIT $228,000 3,540
WEST BANCORPORATION INC95123P106 · WTBA COMMON STOCK $2.0m 95,857
WISDOMTREE TR97717X669 MUTUAL FUND $2.3m 42,967
WORKIVA INC98139A105 · WK COMMON STOCK $3.5m 45,300
WORLD WRESTLING ENTMT INC98156Q108 COMMON STOCK $874,000 12,461
XEROX HOLDINGS CORP98421M106 · XRX COMMON STOCK $222,000 16,991
YEXT INC98585N106 · YEXT COMMON STOCK $794,000 178,000
ZIMVIE INC98888T107 COMMON STOCK $185,000 18,650
ZILLOW GROUP INC98954M101 · Z COMMON STOCK $330,000 11,525
ZIPRECRUITER INC98980B103 · ZIP COMMON STOCK $8.0m 482,657
ZUORA INC98983V106 COMMON STOCK $210,000 28,459
AMBARELLA INCG037AX101 · AMBA COMMON STOCK $19.8m 352,861
ASSURED GUARANTY LTDG0585R106 · AGO COMMON STOCK $244,000 5,041
ATLASSIAN CORP PLCG06242104 COMMON STOCK $5.9m 27,799
HERBALIFE NUTRITION LTDG4412G101 · HLF COMMON STOCK $285,000 14,327
LIBERTY GLOBAL PLCG5480U120 · LBTYK COMMON STOCK $3.4m 203,568
NOMAD FOODS LTDG6564A105 · NOMD COMMON STOCK $2.1m 148,966
SIGNET JEWELERS LIMITEDG81276100 · SIG COMMON STOCK $3.8m 65,986
LIBERTY LATIN AMERICA LTDG9001E102 · LILA COMMON STOCK $587,000 94,751
CANADIAN IMPERIAL BK COMM TO136069101 · CM FOREIGN COMMON STOCK $1.9m 44,454
CANADIAN NATL RY CO136375102 COMMON STOCK $15.9m 147,169
CARDIOVASCULAR SYS INC DEL141619106 COMMON STOCK $186,000 13,398
CARGURUS INC141788109 · CARG COMMON STOCK $34.4m 2,428,326
CARNIVAL CORP143658300 COMMON STOCK $173,000 24,568
CARTERS INC146229109 · CRI COMMON STOCK $338,000 5,161
CATHAY GEN BANCORP149150104 · CATY COMMON STOCK $1.4m 36,036
CHEFS WHSE INC163086101 · CHEF COMMON STOCK $11.8m 406,709
CHEMOURS CO163851108 · CC COMMON STOCK $372,000 15,101
CHESAPEAKE UTILS CORP165303108 · CPK COMMON STOCK $462,000 4,000
CHEVRON CORP NEW166764100 · CVX COMMON $443.9m 3,089,921
CHURCHILL DOWNS INC171484108 · CHDN COMMON STOCK $5.1m 27,706
CITY HLDG CO177835105 · CHCO COMMON STOCK $773,000 8,719
CLEARWATER ANALYTICS HLDGS I185123106 COMMON STOCK $29.0m 1,725,311
CLEVELAND-CLIFFS INC NEW185899101 · CLF COMMON STOCK $3.8m 281,421
CODEXIS INC192005106 · CDXS COMMON STOCK $911,000 150,340
COMFORT SYS USA INC199908104 · FIX COMMON STOCK $7.2m 74,227
COMMUNITY BK SYS INC203607106 · CBU COMMON STOCK $55.1m 917,873
COMMVAULT SYS INC204166102 · CVLT COMMON $3.2m 60,525
CONDUENT INC206787103 · CNDT COMMON STOCK $49,000 14,557
CONMED CORP207410101 · CNMD COMMON STOCK $270,000 3,369
CORCEPT THERAPEUTICS INC218352102 · CORT COMMON STOCK $2.6m 100,000
QUIDELORTHO CORP219798105 · QDEL COMMON $601,000 8,411
CRANE HLDGS CO224441105 · CXT COMMON STOCK $446,000 5,090
CUBESMART229663109 · CUBE REIT $78.4m 1,957,583
CUMULUS MEDIA INC231082801 COMMON STOCK $8.2m 1,162,029
DTE ENERGY CO233331107 · DTE COMMON STOCK $11.3m 97,940
DANA INC235825205 · DAN COMMON STOCK $28.3m 2,478,335
DAVE & BUSTERS ENTMT INC238337109 · PLAY COMMON STOCK $4.0m 130,238
DELUXE CORP248019101 · DLX COMMON STOCK $576,000 34,600
DIEBOLD NIXDORF INC253651103 COMMON STOCK $53,000 21,902
DIGITAL RLTY TR INC253868103 · DLR REIT $4.0m 40,260
DOLLAR TREE INC256746108 · DLTR COMMON $152.7m 1,122,174
DORMAN PRODS INC258278100 · DORM COMMON $79.5m 968,448
DOW INC260557103 · DOW COMMON STOCK $9.7m 221,174
EAGLE BANCORP INC MD268948106 · EGBN COMMON STOCK $225,000 5,018
EASTGROUP PPTYS INC277276101 · EGP COMMON $226.2m 1,566,801
EATON VANCE ENHANCED EQUITY278274105 MUTUAL FUND $753,000 53,384
EATON VANCE ENHANCED EQUITY278277108 MUTUAL FUND $586,000 38,283
EATON VANCE FLTING RATE INC278279104 MUTUAL FUND $179,000 15,790
EDISON INTL281020107 · EIX COMMON $74.3m 1,312,843
EL PASO ENERGY CAP TR I283678209 PREFERRED $213,000 4,800
ENTERPRISE FINL SVCS CORP293712105 · EFSC COMMON STOCK $4.6m 103,938
ENTERPRISE PRODS PARTNERS L293792107 · EPD PARTNERSHIP $6.3m 265,889
EPLUS INC294268107 · PLUS COMMON $967,000 23,282
EQUITRANS MIDSTREAM CORP294600101 COMMON STOCK $1.2m 155,903
ESSEX PPTY TR INC297178105 · ESS REIT $1.3m 5,212
EXCHANGE TRADED CONCEPTS TR301505707 MUTUAL FUND $400,000 9,675
FEDERAL RLTY INVT TR NEW313745101 · FRT REIT $732,000 8,124
FEDERATED HERMES INC314211103 · FHI COMMON STOCK $7.2m 215,917
FINANCIAL INSTNS INC317585404 · FISI COMMON STOCK $2.2m 93,335
FIRST BANCORP N C318910106 · FBNC COMMON STOCK $1.7m 45,923
FIRST BUSEY CORP319383204 · BUSE COMMON STOCK $3.7m 169,059
FIRST FINL BANCORP OH320209109 · FFBC COMMON STOCK $869,000 41,243
FLAGSTAR BANCORP INC337930705 COMMON STOCK $334,000 10,003
FLEETCOR TECHNOLOGIES INC339041105 COMMON STOCK $1.6m 8,959
FRESHPET INC358039105 · FRPT COMMON STOCK $1.5m 30,458
FULLER H B CO359694106 · FUL COMMON $1.3m 21,539
FULTON FINL CORP PA360271100 · FULT COMMON STOCK $731,000 46,275
GATX CORP361448103 · GATX COMMON STOCK $3.5m 40,952
GALLAGHER ARTHUR J & CO363576109 · AJG COMMON STOCK $109.5m 639,329
GARRETT MOTION INC366505105 · GTX COMMON STOCK $67,000 11,905
GENERAL DYNAMICS CORP369550108 · GD COMMON $35.4m 166,976
TRITON INTL LTDG9078F107 COMMON STOCK $1.2m 21,125
WHITE MTNS INS GROUP LTDG9618E107 · WTM COMMON STOCK $1.9m 1,480
ALCON AGH01301128 · ALC COMMON $12.7m 217,810
CRISPR THERAPEUTICS AGH17182108 · CRSP COMMON STOCK $1.3m 20,413
UBS GROUP AGH42097107 · UBS COMMON STOCK $9.5m 652,780
LOGITECH INTL S AH50430232 · LOGI COMMON $9.0m 195,552

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.