EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$5.09B
(+10%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$95.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 3 |
PACCAR
PCAR
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$55.5M |
| 5 |
Bank of New York Mellon
BK
|
$49.6M |
Top Sells
| 1 |
Apple
AAPL
|
$99.1M |
| 2 |
Intel
INTC
|
$95.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 4 |
ConocoPhillips
COP
|
$55.5M |
| 5 |
Bank of America
BAC
|
$44.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 0.04% |
171,897
+50
| +0% | +$6.02K |
|
352
First Citizens BancShares
FCNCA
$24.9B
| $20.6M | 0.04% |
64,742
+7,847
| +14% | +$2.5M |
|
353
ScottsMiracle-Gro
SMG
$3.64B
| $20.6M | 0.04% |
+134,471
| New | +$20.6M |
|
354
State Street
STT
$32B
| $20.5M | 0.04% |
346,091
-99,728
| -22% | -$5.92M |
|
355
Tetra Tech
TTEK
$9.48B
| $20.4M | 0.04% |
1,066,665
-184,440
| -15% | -$3.52M |
|
356
L3Harris
LHX
$51B
| $20.4M | 0.04% |
119,868
+7,468
| +7% | +$1.27M |
|
|
SGI
357
Somnigroup International Inc.
SGI
$18.3B
| $20.3M | 0.04% |
910,608
+544
| +0.1% | +$12.1K |
|
358
Phreesia
PHR
$1.67B
| $20.2M | 0.04% |
627,971
+330,465
| +111% | +$10.6M |
|
359
AutoZone
AZO
$70.6B
| $20M | 0.04% |
16,970
+86
| +0.5% | +$101K |
|
|
CSW
360
CSW Industrials, Inc.
CSW
$4.46B
| $19.8M | 0.04% |
256,766
+53,620
| +26% | +$4.14M |
|
361
Teleflex
TFX
$5.78B
| $19.6M | 0.04% |
57,511
-280
| -0.5% | -$95.3K |
|
362
Applied Industrial Technologies
AIT
$10B
| $19.5M | 0.04% |
354,761
+9,256
| +3% | +$510K |
|
363
Vanguard S&P 500 ETF
VOO
$728B
| $19.5M | 0.04% |
63,517
+1,362
| +2% | +$419K |
|
364
Kimberly-Clark
KMB
$43.1B
| $19.5M | 0.04% |
132,284
+457
| +0.3% | +$67.5K |
|
365
Repligen
RGEN
$7.01B
| $19.4M | 0.04% |
131,784
| – | – |
|
366
MGM Resorts International
MGM
$9.98B
| $19.4M | 0.04% |
893,003
+209
| +0% | +$4.55K |
|
367
Performance Food Group
PFGC
$16.5B
| $19.4M | 0.04% |
559,891
+201,698
| +56% | +$6.98M |
|
368
Incyte
INCY
$16.9B
| $19.2M | 0.04% |
214,476
-86,801
| -29% | -$7.79M |
|
369
Applied Materials
AMAT
$130B
| $19.1M | 0.04% |
321,109
-789
| -0.2% | -$46.9K |
|
370
Sensient Technologies
SXT
$4.79B
| $19.1M | 0.04% |
329,951
+75,740
| +30% | +$4.37M |
|
371
AMERISAFE
AMSF
$871M
| $19M | 0.03% |
330,793
+38,760
| +13% | +$2.22M |
|
372
Visteon
VC
$3.41B
| $18.7M | 0.03% |
270,079
+58,902
| +28% | +$4.08M |
|
373
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.7M | 0.03% |
293,148
-2,812
| -1% | -$179K |
|
374
Woodward
WWD
$14.6B
| $18.7M | 0.03% |
232,775
-162,188
| -41% | -$13M |
|
375
iHeartMedia
IHRT
$315M
| $18.4M | 0.03% |
2,259,207
| – | – |
|