EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.07B
| $46.5M | 0.07% |
167,613
-28,933
| -15% | -$8.03M |
|
277
Wintrust Financial
WTFC
$9.29B
| $46.5M | 0.07% |
569,976
+19,915
| +4% | +$1.62M |
|
278
AptarGroup
ATR
$9.11B
| $46.4M | 0.07% |
488,530
+257,286
| +111% | +$24.4M |
|
|
XIFR
279
XPLR Infrastructure, LP
XIFR
$939M
| $46.3M | 0.07% |
640,957
-106,763
| -14% | -$7.72M |
|
280
Steel Dynamics
STLD
$19.8B
| $46.3M | 0.07% |
652,465
-156
| -0% | -$11.1K |
|
281
TSMC
TSM
$1.28T
| $46.2M | 0.07% |
673,384
-20,126
| -3% | -$1.38M |
|
282
Independent Bank
INDB
$3.54B
| $45.7M | 0.07% |
612,510
+21,617
| +4% | +$1.61M |
|
283
Glacier Bancorp
GBCI
$5.88B
| $45.1M | 0.07% |
916,942
+37,605
| +4% | +$1.85M |
|
284
LPL Financial
LPLA
$27.2B
| $45M | 0.07% |
205,820
+2,512
| +1% | +$549K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.8M | 0.07% |
111,456
+248
| +0.2% | +$99.6K |
|
286
West Pharmaceutical
WST
$18.2B
| $44.5M | 0.07% |
180,971
+81,234
| +81% | +$20M |
|
287
Paychex
PAYX
$48.7B
| $44.1M | 0.07% |
392,969
+6,187
| +2% | +$694K |
|
288
Albemarle
ALB
$9.65B
| $44M | 0.07% |
166,385
+18
| +0% | +$4.76K |
|
289
Factset
FDS
$14.2B
| $43.6M | 0.06% |
109,020
+33
| +0% | +$13.2K |
|
290
Papa John's
PZZA
$1.63B
| $43.5M | 0.06% |
621,281
+115,197
| +23% | +$8.06M |
|
291
Lithia Motors
LAD
$8.71B
| $43.4M | 0.06% |
202,078
+2,642
| +1% | +$567K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.06% |
199,914
+745
| +0.4% | +$161K |
|
293
Amcor
AMCR
$18.9B
| $43.2M | 0.06% |
4,029,035
+5,517
| +0.1% | +$59.2K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$152B
| $43.2M | 0.06% |
820,083
-4,223
| -0.5% | -$222K |
|
295
US Physical Therapy
USPH
$1.29B
| $43.1M | 0.06% |
567,390
+10,557
| +2% | +$803K |
|
296
Invitation Homes
INVH
$18.5B
| $42.8M | 0.06% |
1,267,431
+156,994
| +14% | +$5.3M |
|
297
Chart Industries
GTLS
$8.98B
| $42.8M | 0.06% |
231,979
-424
| -0.2% | -$78.2K |
|
298
Keysight
KEYS
$29.1B
| $42.8M | 0.06% |
271,683
+195,371
| +256% | +$30.7M |
|
299
Twilio
TWLO
$16.7B
| $42.5M | 0.06% |
614,484
+675
| +0.1% | +$46.7K |
|
300
Antero Resources
AR
$9.92B
| $42.1M | 0.06% |
1,377,807
-15,772
| -1% | -$482K |
|