EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$26.6B
| $30.9M | 0.05% |
217,135
| – | – |
|
352
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.8M | 0.05% |
538,386
-216,415
| -29% | -$12.4M |
|
353
Edwards Lifesciences
EW
$47.5B
| $30.5M | 0.05% |
364,439
+33,615
| +10% | +$2.81M |
|
354
Ambarella
AMBA
$3.54B
| $30.5M | 0.05% |
303,430
-37,875
| -11% | -$3.8M |
|
355
Visteon
VC
$3.41B
| $30.3M | 0.05% |
248,757
-52,940
| -18% | -$6.46M |
|
356
Capital One
COF
$142B
| $30M | 0.04% |
236,018
-363,620
| -61% | -$46.3M |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $29.8M | 0.04% |
431,525
+33,564
| +8% | +$2.31M |
|
358
Markel Group
MKL
$24.2B
| $29.6M | 0.04% |
25,957
-33
| -0.1% | -$37.6K |
|
359
Sensient Technologies
SXT
$4.79B
| $29.3M | 0.04% |
375,312
+51,110
| +16% | +$3.99M |
|
360
L3Harris
LHX
$51B
| $29.2M | 0.04% |
144,234
+18,473
| +15% | +$3.74M |
|
361
Wyndham Hotels & Resorts
WH
$6.59B
| $29.1M | 0.04% |
416,897
+397,380
| +2,036% | +$27.7M |
|
362
State Street
STT
$32B
| $29M | 0.04% |
345,308
-18,803
| -5% | -$1.58M |
|
363
Lithia Motors
LAD
$8.74B
| $28.8M | 0.04% |
73,929
-56,697
| -43% | -$22.1M |
|
364
EQT Corp
EQT
$32.2B
| $28.7M | 0.04% |
1,543,599
+1,346,947
| +685% | +$25M |
|
365
Teleflex
TFX
$5.78B
| $28.4M | 0.04% |
68,436
+1,546
| +2% | +$642K |
|
|
HES
366
DELISTED
Hess
HES
| $28.2M | 0.04% |
399,191
+1,226
| +0.3% | +$86.8K |
|
367
Regions Financial
RF
$24.1B
| $28.1M | 0.04% |
1,361,169
+70,905
| +5% | +$1.46M |
|
368
Tetra Tech
TTEK
$9.48B
| $28.1M | 0.04% |
1,035,080
-20,900
| -2% | -$567K |
|
369
Dollar Tree
DLTR
$20.6B
| $28M | 0.04% |
244,673
+962
| +0.4% | +$110K |
|
370
Global X US Preferred ETF
PFFD
$2.34B
| $28M | 0.04% |
+1,095,700
| New | +$28M |
|
371
Petrobras
PBR
$78.7B
| $27.8M | 0.04% |
+3,279,756
| New | +$27.8M |
|
372
Sprouts Farmers Market
SFM
$13.6B
| $27.7M | 0.04% |
1,040,147
+279
| +0% | +$7.43K |
|
373
HP
HPQ
$27.4B
| $27.7M | 0.04% |
871,405
-497,482
| -36% | -$15.8M |
|
|
BPMC
374
DELISTED
Blueprint Medicines
BPMC
| $27.6M | 0.04% |
284,352
-186,138
| -40% | -$18.1M |
|
375
iHeartMedia
IHRT
$315M
| $27.4M | 0.04% |
1,510,897
-701,962
| -32% | -$12.7M |
|