EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
$116M |
| 2 |
VF Corp
VFC
|
$105M |
| 3 |
Charles Schwab
SCHW
|
$103M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Roblox
RBLX
|
$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$130M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $63.6M | 0.09% |
72,693
+207
| +0.3% | +$181K |
|
227
Lam Research
LRCX
$130B
| $62.9M | 0.09% |
967,400
+45,900
| +5% | +$2.99M |
|
228
CBIZ
CBZ
$3.23B
| $62.8M | 0.08% |
1,915,046
+47,984
| +3% | +$1.57M |
|
229
Booz Allen Hamilton
BAH
$12.6B
| $62.3M | 0.08% |
731,365
+111,012
| +18% | +$9.46M |
|
230
Essential Properties Realty Trust
EPRT
$6.1B
| $61.8M | 0.08% |
2,283,797
+61,832
| +3% | +$1.67M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $61.4M | 0.08% |
424,802
-2,848
| -0.7% | -$412K |
|
232
Minerals Technologies
MTX
$2.01B
| $61.2M | 0.08% |
778,444
-7,369
| -0.9% | -$580K |
|
233
Silicon Laboratories
SLAB
$4.45B
| $61.2M | 0.08% |
399,478
+33,034
| +9% | +$5.06M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $60.9M | 0.08% |
175,454
+3,581
| +2% | +$1.24M |
|
235
Commerce Bancshares
CBSH
$8.08B
| $60.7M | 0.08% |
990,128
+44,959
| +5% | +$2.76M |
|
236
ICU Medical
ICUI
$3.24B
| $60.6M | 0.08% |
294,687
+4,972
| +2% | +$1.02M |
|
237
Envista
NVST
$3.54B
| $60.3M | 0.08% |
1,395,639
+142,810
| +11% | +$6.17M |
|
238
CME Group
CME
$94.4B
| $59.8M | 0.08% |
281,154
+11,147
| +4% | +$2.37M |
|
239
Applied Materials
AMAT
$130B
| $59.5M | 0.08% |
418,082
+16,317
| +4% | +$2.32M |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.1M | 0.08% |
789,979
+44,810
| +6% | +$3.35M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $58.2M | 0.08% |
767,330
+30,656
| +4% | +$2.33M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $57.3M | 0.08% |
358,058
+59,127
| +20% | +$9.46M |
|
243
Royalty Pharma
RPRX
$15.6B
| $56.7M | 0.08% |
1,383,073
+374,100
| +37% | +$15.3M |
|
244
Biogen
BIIB
$20.6B
| $56.6M | 0.08% |
163,514
+26
| +0% | +$9K |
|
245
Zscaler
ZS
$42.7B
| $56.6M | 0.08% |
261,875
+6,320
| +2% | +$1.37M |
|
246
CarGurus
CARG
$3.59B
| $56.4M | 0.08% |
2,148,876
+409,789
| +24% | +$10.7M |
|
247
Lamar Advertising Co
LAMR
$13B
| $56.1M | 0.08% |
536,893
+151,906
| +39% | +$15.9M |
|
248
Nomad Foods
NOMD
$2.21B
| $55.8M | 0.08% |
1,974,206
+91,432
| +5% | +$2.58M |
|
249
DexCom
DXCM
$31.6B
| $55.7M | 0.08% |
522,064
+5,556
| +1% | +$593K |
|
|
NARI
250
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $55.1M | 0.07% |
591,158
+159,197
| +37% | +$14.8M |
|