EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$9.15B
(+17%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
| 5 |
Johnson Controls International
JCI
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.5B
| $53.7M | 0.08% |
1,619,722
+1,378,991
| +573% | +$45.7M |
|
227
Ameriprise Financial
AMP
$46.1B
| $53.4M | 0.08% |
274,930
+1,358
| +0.5% | +$264K |
|
228
Synchrony
SYF
$28.1B
| $53.4M | 0.08% |
1,538,136
-107,408
| -7% | -$3.73M |
|
229
Performance Food Group
PFGC
$16.5B
| $52.8M | 0.08% |
1,109,903
+550,012
| +98% | +$26.2M |
|
|
BPMC
230
DELISTED
Blueprint Medicines
BPMC
| $52.8M | 0.08% |
470,490
+215,490
| +85% | +$24.2M |
|
231
Zscaler
ZS
$42.7B
| $52.2M | 0.08% |
261,314
-20,906
| -7% | -$4.18M |
|
232
Illumina
ILMN
$15.7B
| $51.7M | 0.08% |
143,627
-49,487
| -26% | -$17.8M |
|
233
Brunswick
BC
$4.35B
| $51.7M | 0.08% |
677,517
+143,699
| +27% | +$11M |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.3B
| $51.1M | 0.08% |
1,893,109
+982,501
| +108% | +$26.5M |
|
235
Nomad Foods
NOMD
$2.21B
| $51M | 0.08% |
2,007,042
-300,813
| -13% | -$7.65M |
|
236
Neurocrine Biosciences
NBIX
$14.3B
| $50.7M | 0.08% |
528,489
+399,834
| +311% | +$38.3M |
|
|
ALTR
237
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.5M | 0.08% |
868,554
-300,979
| -26% | -$17.5M |
|
238
Chemed
CHE
$6.79B
| $50.4M | 0.08% |
94,719
+22,160
| +31% | +$11.8M |
|
239
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $50.3M | 0.08% |
4,397,314
-539
| -0% | -$6.16K |
|
|
EGOV
240
DELISTED
NIC Inc
EGOV
| $50.2M | 0.08% |
1,943,471
+59,856
| +3% | +$1.55M |
|
241
Mercury Systems
MRCY
$4.13B
| $50.1M | 0.08% |
568,973
+44,902
| +9% | +$3.95M |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $49.6M | 0.08% |
2,458,012
-75,000
| -3% | -$1.51M |
|
243
Idexx Laboratories
IDXX
$51.4B
| $49.5M | 0.08% |
98,936
+5,156
| +5% | +$2.58M |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$976M
| $49.3M | 0.08% |
735,586
+166,407
| +29% | +$11.2M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49M | 0.08% |
709,067
+94,555
| +15% | +$6.53M |
|
246
Palantir
PLTR
$363B
| $48.7M | 0.08% |
2,068,005
+1,095,767
| +113% | +$25.8M |
|
247
Fox Class A
FOXA
$27.4B
| $48.6M | 0.08% |
1,667,471
-999
| -0.1% | -$29.1K |
|
248
Campbell Soup
CPB
$10.1B
| $48.3M | 0.08% |
999,623
-1,124
| -0.1% | -$54.3K |
|
249
D.R. Horton
DHI
$54.2B
| $47.9M | 0.08% |
694,379
-386,496
| -36% | -$26.6M |
|
250
MetLife
MET
$52.9B
| $47.7M | 0.08% |
1,016,818
+968,987
| +2,026% | +$45.5M |
|