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 | |
|---|---|---|---|---|---|---|
276
Silicon Laboratories
SLAB
$4.45B
| $47.9M | 0.07% |
341,711
+91,812
| +37% | +$12.9M |
|
277
Pure Storage
PSTG
$25.9B
| $47.5M | 0.07% |
1,846,725
+14,161
| +0.8% | +$364K |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $47M | 0.07% |
1,802,981
-57,345
| -3% | -$1.5M |
|
279
SPS Commerce
SPSC
$4.21B
| $46.9M | 0.07% |
415,298
+288,870
| +228% | +$32.7M |
|
280
Independent Bank
INDB
$3.49B
| $46.9M | 0.07% |
590,893
-7,503
| -1% | -$596K |
|
|
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $46.7M | 0.07% |
687,498
-153,518
| -18% | -$10.4M |
|
282
Graco
GGG
$14B
| $46.7M | 0.07% |
785,872
+133,006
| +20% | +$7.9M |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $46M | 0.06% |
111,208
-40
| -0% | -$16.5K |
|
|
BDXB
284
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $45.4M | 0.06% |
917,182
+458,591
| +100% | +$22.7M |
|
285
Visteon
VC
$3.46B
| $44.9M | 0.06% |
433,058
+39,162
| +10% | +$4.06M |
|
286
Herc Holdings
HRI
$4.44B
| $44.8M | 0.06% |
496,816
+43,082
| +9% | +$3.88M |
|
287
Match Group
MTCH
$9.19B
| $44.8M | 0.06% |
642,302
+16,865
| +3% | +$1.18M |
|
288
Alnylam Pharmaceuticals
ALNY
$63.2B
| $44.7M | 0.06% |
306,751
+523
| +0.2% | +$76.3K |
|
|
CSW
289
CSW Industrials, Inc.
CSW
$4.25B
| $44.7M | 0.06% |
433,785
+6,141
| +1% | +$633K |
|
290
ICU Medical
ICUI
$3.22B
| $44.6M | 0.06% |
271,140
+5,797
| +2% | +$953K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.06% |
199,169
-1,654
| -0.8% | -$369K |
|
292
Wintrust Financial
WTFC
$9.23B
| $44.1M | 0.06% |
550,061
+7,663
| +1% | +$614K |
|
293
HCA Healthcare
HCA
$96.7B
| $44.1M | 0.06% |
262,143
-4,516
| -2% | -$759K |
|
294
Paychex
PAYX
$48.3B
| $44M | 0.06% |
386,782
-35,634
| -8% | -$4.06M |
|
295
Workday
WDAY
$61.6B
| $43.5M | 0.06% |
311,976
+435
| +0.1% | +$60.7K |
|
296
Rexford Industrial Realty
REXR
$10.1B
| $43.4M | 0.06% |
754,328
+90,588
| +14% | +$5.22M |
|
297
Toronto Dominion Bank
TD
$129B
| $43.3M | 0.06% |
661,060
+373,303
| +130% | +$24.5M |
|
298
Steel Dynamics
STLD
$19.2B
| $43.2M | 0.06% |
652,621
-77,339
| -11% | -$5.12M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.1M | 0.06% |
565,179
-189,680
| -25% | -$14.5M |
|
300
Alibaba
BABA
$351B
| $42.7M | 0.06% |
376,009
-6,807
| -2% | -$774K |
|