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Carillon Tower Advisers’s Evolent Health EVH Stock Holding History

Carillon Tower Advisers’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$36M Sell
2,246,832
-69,086
-3% -$913K 0.22% 141
2020
Q3 		$28.7M Buy
2,315,918
+69,086
+3% +$812K 0.38% 75
2020
Q2 		$16M Sell
2,246,832
-246,116
-10% -$1.65M 0.12% 231
2020
Q1 		$12M Sell
2,492,948
-308,117
-11% -$2.75M 0.12% 248
2019
Q4 		$25.3M Hold
2,801,065
– – 0.17% 210
2019
Q3 		$20.1M Buy
2,801,065
+1,167,612
+71% +$8.38M 0.14% 248
2019
Q2 		$13M Hold
1,633,453
– – 0.09% 303
2019
Q1 		$20.5M Hold
1,633,453
– – 0.15% 237
2018
Q4 		$32.6M Hold
1,633,453
– – 0.28% 141
2018
Q3 		$46.4M Hold
1,633,453
– – 0.33% 111
2018
Q2 		$34.4M Buy
1,633,453
+687,893
+73% +$13M 0.27% 139
2018
Q1 		$13M Hold
945,560
– – 0.1% 266
2017
Q4 		$11.6K Buy
+945,560
New +$13.3M 0.12% 205

Other funds holding EVH

EC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return