EATON VANCE MANAGEMENT [Rocket]

Holdings

EATON VANCE MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	2,252,875	1,684,305	597,575,000	214,689,000	0.89	0.22	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	17,734,981	298,656	2,004,052,000	152,139,000	2.97	0.17	Hist	09/30/2022
LIN Media LLC	LIN	COMMON STOCK	936,553	440,797	252,486,000	109,941,000	0.37		Hist	09/30/2022
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	2,319,890	2,087,841	79,712,000	71,430,000	0.12	0.47	Hist	09/30/2022
HALLIBURTON CO	HAL	Common	3,609,660	2,871,705	88,870,000	65,727,000	0.13	0.40	Hist	09/30/2022
Constellation Energy Corp	CEG	Common	905,629	609,246	75,340,000	58,370,000	0.11	0.28	Hist	09/30/2022
Apple Inc.	AAPL	Common	27,912,021	105,326	3,857,441,000	55,705,000	5.72	0.17	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	3,672,738	48,552	375,869,000	50,381,000	0.56	0.29	Hist	09/30/2022
Paycom Software, Inc.	PAYC	COM	689,039	9,787	227,376,000	37,105,000	0.34	1.15	Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	3,911,416	79,018	329,576,000	36,819,000	0.49	0.34	Hist	09/30/2022
T-Mobile US, Inc.	TMUS	COM	1,200,439	276,789	161,062,000	36,794,000	0.24	0.10	Hist	09/30/2022
PEPSICO INC	PEP	Common	4,226,812	300,188	690,070,000	35,658,000	1.02	0.31	Hist	09/30/2022
NEOGEN CORP	NEOG	COM	2,564,935	2,553,560	35,832,000	35,558,000	0.05	2.38	Hist	09/30/2022
STIFEL FINANCIAL CORP	SF	Common	2,319,001	801,054	120,380,000	35,344,000	0.18	0.70	Hist	09/30/2022
Uber Technologies, Inc	UBER	Common Stock	5,419,694	114,222	143,622,000	35,072,000	0.21	0.27	Hist	09/30/2022
DOLLAR TREE, INC.	DLTR	COM	1,122,174	363,982	152,728,000	34,564,000	0.23	0.50	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	7,773,372	344,299	609,510,000	34,054,000	0.90	0.39	Hist	09/30/2022
FirstService Corp	FSV	Stock	305,685	278,793	36,379,000	33,120,000	0.05		Hist	09/30/2022
Keysight Technologies, Inc.	KEYS	COM	271,683	195,371	42,752,000	32,234,000	0.06	0.15	Hist	09/30/2022
TARGET CORP	TGT	Common	446,919	196,726	66,318,000	30,983,000	0.10	0.10	Hist	09/30/2022
Verisk Analytics, Inc.	VRSK	Common	562,877	170,976	95,988,000	28,154,000	0.14	0.36	Hist	09/30/2022
HERSHEY CO	HSY	Common	697,639	104,424	153,809,000	26,172,000	0.23	0.34	Hist	09/30/2022
MICRON TECHNOLOGY INC	MU	Common	4,553,536	899,715	228,132,000	26,149,000	0.34	0.42	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	5,677,788	185,314	495,727,000	25,351,000	0.73	0.14	Hist	09/30/2022
Walt Disney Co	DIS	Common	7,054,988	256,188	665,497,000	23,691,000	0.99	0.39	Hist	09/30/2022
RENAISSANCERE HOLDINGS LTD	RNR	Common	178,352	167,955	25,039,000	23,414,000	0.04	0.41	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	1,066,539	77,729	294,301,000	23,100,000	0.44	0.10	Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	1,403,105	64,157	362,408,000	22,957,000	0.54	0.19	Hist	09/30/2022
APTARGROUP, INC.	ATR	Common	488,530	257,286	46,425,000	22,558,000	0.07	0.75	Hist	09/30/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	304,008	97	213,824,000	21,825,000	0.32	0.48	Hist	09/30/2022
BJS WHOLESALE CLUB INC	BJ	Common	1,910,729	13,928	139,120,000	20,911,000	0.21		Hist	09/30/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	574,290	262,502	52,932,000	20,446,000	0.08	0.15	Hist	09/30/2022
BRUNSWICK CORP	BC	Common	391,407	308,189	25,618,000	20,177,000	0.04	0.53	Hist	09/30/2022
Snowflake Inc.	SNOW	Common	216,741	90,828	36,837,000	19,328,000	0.05	0.07	Hist	09/30/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	307,288	537	61,506,000	16,767,000	0.09	0.26	Hist	09/30/2022
<< Prev Next >>