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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$46B
| $33.3M | 0.05% |
542,559
-11,721
| -2% | -$720K |
|
352
Conagra Brands
CAG
$9.3B
| $33.3M | 0.05% |
973,742
-1,621
| -0.2% | -$55.5K |
|
353
Illumina
ILMN
$15.1B
| $33.2M | 0.05% |
184,893
-35,364
| -16% | -$6.34M |
|
354
Diamondback Energy
FANG
$39.5B
| $32.6M | 0.05% |
269,273
+90,651
| +51% | +$11M |
|
355
Raymond James Financial
RJF
$33B
| $32.5M | 0.05% |
363,823
+16,219
| +5% | +$1.45M |
|
356
National Vision
EYE
$1.8B
| $32.5M | 0.05% |
1,181,361
-417,705
| -26% | -$11.5M |
|
357
Capital One
COF
$142B
| $32.5M | 0.05% |
311,788
-3,386
| -1% | -$353K |
|
358
Brown-Forman Class B
BF.B
$13B
| $32.4M | 0.05% |
461,136
-3,541
| -0.8% | -$248K |
|
359
Schlumberger
SLB
$53.4B
| $32.3M | 0.05% |
903,418
+22,660
| +3% | +$810K |
|
360
Kimberly-Clark
KMB
$43.5B
| $32M | 0.04% |
236,825
-12,546
| -5% | -$1.7M |
|
361
Teradyne
TER
$18.3B
| $31.5M | 0.04% |
352,199
-92,611
| -21% | -$8.29M |
|
362
Fair Isaac
FICO
$37.1B
| $31.5M | 0.04% |
78,524
+37,553
| +92% | +$15.1M |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $31.3M | 0.04% |
126,616
-925
| -0.7% | -$229K |
|
364
SPDR S&P 500 ETF Trust
SPY
$663B
| $31.2M | 0.04% |
82,834
+1,525
| +2% | +$575K |
|
365
Novo Nordisk
NVO
$241B
| $31.2M | 0.04% |
559,696
-17,624
| -3% | -$982K |
|
366
Capri Holdings
CPRI
$2.54B
| $31.1M | 0.04% |
757,792
-163,558
| -18% | -$6.71M |
|
367
Cohen & Steers
CNS
$3.6B
| $30.8M | 0.04% |
483,842
+52,820
| +12% | +$3.36M |
|
368
Regions Financial
RF
$23.9B
| $30.7M | 0.04% |
1,639,247
+20,897
| +1% | +$392K |
|
369
Hayward Holdings
HAYW
$3.39B
| $30.6M | 0.04% |
2,125,078
+952,116
| +81% | +$13.7M |
|
370
Chefs' Warehouse
CHEF
$2.63B
| $30.6M | 0.04% |
785,926
-3,394
| -0.4% | -$132K |
|
371
W.R. Berkley
WRB
$27.4B
| $30.5M | 0.04% |
671,208
+443,223
| +194% | +$20.2M |
|
372
Five Below
FIVE
$7.88B
| $30.5M | 0.04% |
269,117
+217,914
| +426% | +$24.7M |
|
373
Eversource Energy
ES
$23.7B
| $30.4M | 0.04% |
359,832
-5,475
| -1% | -$462K |
|
374
Akamai
AKAM
$11.2B
| $30.3M | 0.04% |
331,744
-2,998
| -0.9% | -$274K |
|
375
Technology Select Sector SPDR Fund
XLK
$84.7B
| $30.2M | 0.04% |
237,714
+210,083
| +760% | +$26.7M |
|