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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.96B
| $46.5M | 0.07% |
167,613
-28,933
| -15% | -$7.8M |
|
277
Wintrust Financial
WTFC
$11B
| $46.5M | 0.07% |
569,976
+19,915
| +4% | +$1.69M |
|
278
AptarGroup
ATR
$8.2B
| $46.4M | 0.07% |
488,530
+257,286
| +111% | +$26.8M |
|
|
XIFR
279
XPLR Infrastructure LP
XIFR
$1.17B
| $46.3M | 0.07% |
640,957
-106,763
| -14% | -$8.55M |
|
280
Steel Dynamics
STLD
$33.6B
| $46.3M | 0.07% |
652,465
-156
| -0% | -$11.8K |
|
281
TSMC
TSM
$2.19T
| $46.2M | 0.07% |
673,384
-20,126
| -3% | -$1.66M |
|
282
Independent Bank
INDB
$4.04B
| $45.6M | 0.07% |
612,510
+21,617
| +4% | +$1.75M |
|
283
Glacier Bancorp
GBCI
$6.75B
| $45M | 0.07% |
916,942
+37,605
| +4% | +$1.9M |
|
284
LPL Financial
LPLA
$25.5B
| $45M | 0.07% |
205,820
+2,512
| +1% | +$534K |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $44.8M | 0.07% |
111,456
+248
| +0.2% | +$110K |
|
286
West Pharmaceutical
WST
$25.3B
| $44.5M | 0.07% |
180,971
+81,234
| +81% | +$24.7M |
|
287
Paychex
PAYX
$39B
| $44.1M | 0.07% |
392,969
+6,187
| +2% | +$767K |
|
288
Albemarle
ALB
$15.1B
| $44M | 0.07% |
166,385
+18
| +0% | +$4.58K |
|
289
Factset
FDS
$8.88B
| $43.6M | 0.06% |
109,020
+33
| +0% | +$14K |
|
290
Papa John's
PZZA
$1.09B
| $43.5M | 0.06% |
621,281
+115,197
| +23% | +$9.77M |
|
291
Lithia Motors
LAD
$7.17B
| $43.4M | 0.06% |
202,078
+2,642
| +1% | +$690K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.06% |
199,914
+745
| +0.4% | +$170K |
|
293
Amcor
AMCR
$19.6B
| $43.2M | 0.06% |
805,807
+1,103
| +0.1% | +$67.6K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$188B
| $43.2M | 0.06% |
820,083
-4,223
| -0.5% | -$248K |
|
295
US Physical Therapy
USPH
$1.07B
| $43.1M | 0.06% |
567,390
+10,557
| +2% | +$1.02M |
|
296
Invitation Homes
INVH
$17.9B
| $42.8M | 0.06% |
1,267,431
+156,994
| +14% | +$5.82M |
|
297
Chart Industries
GTLS
$10B
| $42.8M | 0.06% |
231,979
-424
| -0.2% | -$78.6K |
|
298
Keysight
KEYS
$55.8B
| $42.8M | 0.06% |
271,683
+195,371
| +256% | +$31.3M |
|
299
Twilio
TWLO
$33.4B
| $42.5M | 0.06% |
614,484
+675
| +0.1% | +$53.9K |
|
300
Antero Resources
AR
$10.4B
| $42.1M | 0.06% |
1,377,807
-15,772
| -1% | -$582K |
|
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