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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$9.94B
| $42.7M | 0.06% |
1,393,579
-9
| -0% | -$276 |
|
302
Best Buy
BBY
$16.2B
| $42.7M | 0.06% |
654,313
-85,778
| -12% | -$5.59M |
|
303
Trane Technologies
TT
$91.1B
| $42.6M | 0.06% |
328,129
+14,085
| +4% | +$1.83M |
|
304
GXO Logistics
GXO
$5.83B
| $42.6M | 0.06% |
984,062
+115,997
| +13% | +$5.02M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $42.4M | 0.06% |
479,509
+21,624
| +5% | +$1.91M |
|
306
Papa John's
PZZA
$1.6B
| $42.3M | 0.06% |
506,084
+348,611
| +221% | +$29.1M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $42.1M | 0.06% |
175,855
-13,756
| -7% | -$3.29M |
|
308
Domino's
DPZ
$15.6B
| $42.1M | 0.06% |
107,964
-2,968
| -3% | -$1.16M |
|
309
Community Bank
CBU
$3.13B
| $42M | 0.06% |
663,139
-4,091
| -0.6% | -$259K |
|
310
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $41.9M | 0.06% |
4,400,794
+56
| +0% | +$534 |
|
311
Factset
FDS
$14.1B
| $41.9M | 0.06% |
108,987
-196
| -0.2% | -$75.4K |
|
312
KeyCorp
KEY
$20.9B
| $41.8M | 0.06% |
2,428,888
-1,183,568
| -33% | -$20.4M |
|
313
Glacier Bancorp
GBCI
$5.75B
| $41.7M | 0.06% |
879,337
-17,637
| -2% | -$836K |
|
314
Tandem Diabetes Care
TNDM
$849M
| $41.3M | 0.06% |
696,966
+407,148
| +140% | +$24.1M |
|
315
Waste Connections
WCN
$45.7B
| $41.1M | 0.06% |
331,623
+3,886
| +1% | +$482K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $39.9M | 0.06% |
1,276,573
+10,890
| +0.9% | +$340K |
|
317
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39.7M | 0.06% |
768,338
-88,722
| -10% | -$4.58M |
|
318
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $39.6M | 0.06% |
32,749
+10,079
| +44% | +$12.2M |
|
319
Okta
OKTA
$16.5B
| $39.5M | 0.06% |
437,078
+47,645
| +12% | +$4.31M |
|
320
Invitation Homes
INVH
$18.6B
| $39.5M | 0.06% |
1,110,437
+86,110
| +8% | +$3.06M |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39M | 0.05% |
595,713
-55,109
| -8% | -$3.6M |
|
322
Chart Industries
GTLS
$8.96B
| $38.9M | 0.05% |
232,403
+63,793
| +38% | +$10.7M |
|
323
Enphase Energy
ENPH
$4.96B
| $38.4M | 0.05% |
196,546
-2,403
| -1% | -$469K |
|
324
Palantir
PLTR
$385B
| $38.1M | 0.05% |
4,204,375
-9,080
| -0.2% | -$82.4K |
|
325
American Financial Group
AFG
$11.5B
| $37.6M | 0.05% |
270,694
+18,552
| +7% | +$2.58M |
|