EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $52.7M | 0.07% |
1,097,513
-9,115
| -0.8% | -$438K |
|
252
Middleby
MIDD
$7.2B
| $52.4M | 0.07% |
418,357
+25,307
| +6% | +$3.17M |
|
253
Electronic Arts
EA
$42.3B
| $52.2M | 0.07% |
429,286
+87,610
| +26% | +$10.7M |
|
254
CarGurus
CARG
$3.59B
| $52.1M | 0.07% |
2,426,272
+722
| +0% | +$15.5K |
|
255
Otis Worldwide
OTIS
$34.1B
| $52.1M | 0.07% |
736,884
-37,073
| -5% | -$2.62M |
|
256
Pinterest
PINS
$25.7B
| $51.8M | 0.07% |
2,852,906
-67,969
| -2% | -$1.23M |
|
257
Fox Class A
FOXA
$27.6B
| $51.8M | 0.07% |
1,609,340
-69,655
| -4% | -$2.24M |
|
258
Royalty Pharma
RPRX
$15.4B
| $51.5M | 0.07% |
1,226,005
+110,957
| +10% | +$4.66M |
|
259
Twilio
TWLO
$16.5B
| $51.4M | 0.07% |
613,809
+11,207
| +2% | +$939K |
|
260
Quaker Houghton
KWR
$2.47B
| $51.3M | 0.07% |
343,053
+62,305
| +22% | +$9.32M |
|
261
Nucor
NUE
$33.6B
| $51.2M | 0.07% |
490,801
-9,777
| -2% | -$1.02M |
|
262
Markel Group
MKL
$24.3B
| $50.7M | 0.07% |
39,185
+9,217
| +31% | +$11.9M |
|
263
Global Payments
GPN
$21B
| $50.5M | 0.07% |
456,881
+55,662
| +14% | +$6.16M |
|
264
Ulta Beauty
ULTA
$23.4B
| $50.4M | 0.07% |
130,673
-13,260
| -9% | -$5.11M |
|
265
Amcor
AMCR
$18.9B
| $50M | 0.07% |
4,023,518
-282,362
| -7% | -$3.51M |
|
266
Ameriprise Financial
AMP
$46.2B
| $49.6M | 0.07% |
208,619
+1,723
| +0.8% | +$410K |
|
267
Idexx Laboratories
IDXX
$52.2B
| $49.5M | 0.07% |
141,017
+15,712
| +13% | +$5.51M |
|
268
Ball Corp
BALL
$13.8B
| $49.4M | 0.07% |
718,813
+65,458
| +10% | +$4.5M |
|
269
Lamar Advertising Co
LAMR
$12.8B
| $49.4M | 0.07% |
561,661
+17,992
| +3% | +$1.58M |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $49.2M | 0.07% |
931,571
+10,857
| +1% | +$573K |
|
271
Broadridge
BR
$29.6B
| $48.7M | 0.07% |
341,807
-48,837
| -13% | -$6.96M |
|
272
Altria Group
MO
$111B
| $48.6M | 0.07% |
1,163,452
-25,646
| -2% | -$1.07M |
|
273
Phillips 66
PSX
$52.8B
| $48.5M | 0.07% |
591,698
-112,278
| -16% | -$9.21M |
|
274
iShares Core MSCI EAFE ETF
IEFA
$152B
| $48.5M | 0.07% |
824,306
-244,353
| -23% | -$14.4M |
|
275
General Mills
GIS
$26.9B
| $47.9M | 0.07% |
635,339
-31,577
| -5% | -$2.38M |
|