EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $12.1M | 0.03% |
58,102
| – | – |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $12.1M | 0.03% |
913,992
| – | – |
|
378
Diamondback Energy
FANG
$40.2B
| $12.1M | 0.03% |
89,149
-8,136
| -8% | -$1.1M |
|
379
LKQ Corp
LKQ
$8.33B
| $12M | 0.03% |
377,648
| – | – |
|
380
IQVIA
IQV
$31.9B
| $11.9M | 0.03% |
91,955
| – | – |
|
381
Mercury Systems
MRCY
$4.13B
| $11.8M | 0.03% |
213,713
+6,968
| +3% | +$385K |
|
382
Johnson Controls International
JCI
$69.5B
| $11.7M | 0.03% |
334,942
-1,730
| -0.5% | -$60.6K |
|
383
Columbia Banking Systems
COLB
$8.05B
| $11.7M | 0.03% |
301,606
+16,723
| +6% | +$648K |
|
384
Western Alliance Bancorporation
WAL
$10B
| $11.7M | 0.03% |
205,243
+16,135
| +9% | +$918K |
|
385
Acadia Realty Trust
AKR
$2.63B
| $11.7M | 0.03% |
416,532
+94,972
| +30% | +$2.66M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.03% |
143,902
| – | – |
|
387
PPL Corp
PPL
$26.6B
| $11.5M | 0.03% |
393,960
+140,226
| +55% | +$4.1M |
|
388
BlackRock Multi-Sector Income Trust
BIT
$586M
| $11.4M | 0.03% |
675,742
| – | – |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $11.4M | 0.03% |
213,678
-62
| -0% | -$3.31K |
|
390
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.3M | 0.03% |
117,599
+17,469
| +17% | +$1.67M |
|
391
Newell Brands
NWL
$2.68B
| $11.3M | 0.03% |
555,159
-4,072
| -0.7% | -$82.7K |
|
392
Albemarle
ALB
$9.6B
| $11.3M | 0.03% |
112,875
+3
| +0% | +$299 |
|
393
Twilio
TWLO
$16.7B
| $11.2M | 0.02% |
+130,052
| New | +$11.2M |
|
394
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.02% |
453,278
+527
| +0.1% | +$12.9K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.1M | 0.02% |
258,020
-5,510
| -2% | -$236K |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.02% |
112,091
-8,901
| -7% | -$879K |
|
|
BCPC
397
Balchem Corporation
BCPC
$5.23B
| $11M | 0.02% |
98,371
-32,167
| -25% | -$3.61M |
|
398
Woodward
WWD
$14.6B
| $10.9M | 0.02% |
+134,947
| New | +$10.9M |
|
399
Prologis
PLD
$105B
| $10.8M | 0.02% |
159,515
+103,554
| +185% | +$7.02M |
|
400
Penumbra
PEN
$11B
| $10.8M | 0.02% |
71,867
| – | – |
|