EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$18.9B
| $43.1M | 0.05% |
3,592,264
-269,024
| -7% | -$3.23M |
|
327
Snowflake
SNOW
$76.4B
| $42.7M | 0.05% |
125,948
+29
| +0% | +$9.82K |
|
328
Glacier Bancorp
GBCI
$5.88B
| $42.6M | 0.05% |
751,553
+20,915
| +3% | +$1.19M |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $42.3M | 0.05% |
117,800
+28
| +0% | +$10.1K |
|
|
XIFR
330
XPLR Infrastructure, LP
XIFR
$930M
| $42.2M | 0.05% |
499,931
+50,678
| +11% | +$4.28M |
|
331
Watsco
WSO
$16.3B
| $41.8M | 0.05% |
133,667
+18,062
| +16% | +$5.65M |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $41.8M | 0.05% |
155,128
+2,945
| +2% | +$793K |
|
|
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.3M | 0.05% |
572,308
+16,099
| +3% | +$1.16M |
|
334
Visteon
VC
$3.46B
| $41.1M | 0.05% |
369,510
+10,867
| +3% | +$1.21M |
|
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $40.4M | 0.05% |
790,727
+693,309
| +712% | +$35.4M |
|
336
MGM Resorts International
MGM
$9.8B
| $40.4M | 0.05% |
899,074
+437
| +0% | +$19.6K |
|
337
Snap
SNAP
$12.3B
| $40.2M | 0.05% |
854,888
+145,873
| +21% | +$6.86M |
|
338
Royalty Pharma
RPRX
$15.8B
| $40.2M | 0.05% |
1,008,350
+12,482
| +1% | +$497K |
|
339
Healthpeak Properties
DOC
$12.7B
| $39.9M | 0.05% |
1,106,395
+492,139
| +80% | +$17.8M |
|
340
iShares MBS ETF
MBB
$41.4B
| $39.8M | 0.05% |
370,348
-183,271
| -33% | -$19.7M |
|
341
Bath & Body Works
BBWI
$5.87B
| $39.7M | 0.05% |
+568,358
| New | +$39.7M |
|
342
Tandem Diabetes Care
TNDM
$849M
| $39.6M | 0.05% |
263,249
-175,781
| -40% | -$26.5M |
|
343
Airbnb
ABNB
$76.3B
| $39.6M | 0.05% |
237,672
+165
| +0.1% | +$27.5K |
|
344
Clarivate
CLVT
$3.01B
| $39.3M | 0.05% |
1,672,739
+64,867
| +4% | +$1.53M |
|
345
iShares National Muni Bond ETF
MUB
$39.2B
| $39.3M | 0.05% |
337,813
-34,589
| -9% | -$4.02M |
|
346
Carlyle Group
CG
$23.2B
| $39M | 0.05% |
710,533
+457,373
| +181% | +$25.1M |
|
347
Woodward
WWD
$14.2B
| $38.9M | 0.05% |
355,372
+18,009
| +5% | +$1.97M |
|
348
IQVIA
IQV
$31.9B
| $38.9M | 0.05% |
137,708
+5,982
| +5% | +$1.69M |
|
349
Teleflex
TFX
$5.76B
| $38.7M | 0.05% |
117,957
+32,517
| +38% | +$10.7M |
|
350
Affirm
AFRM
$28B
| $38.2M | 0.05% |
380,191
+309,555
| +438% | +$31.1M |
|