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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $27.3M | 0.04% |
380,435
-62,703
| -14% | -$4.51M |
|
377
Jones Lang LaSalle
JLL
$14.8B
| $27.2M | 0.04% |
151,975
+3,068
| +2% | +$549K |
|
378
AGNC Investment
AGNC
$10.8B
| $27.2M | 0.04% |
1,622,805
-137,837
| -8% | -$2.31M |
|
379
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.6M | 0.04% |
498,744
+216,808
| +77% | +$11.6M |
|
380
Addus HomeCare
ADUS
$2.08B
| $26.6M | 0.04% |
254,278
-53,981
| -18% | -$5.65M |
|
381
Akamai
AKAM
$11.3B
| $26.5M | 0.04% |
259,813
+648
| +0.3% | +$66K |
|
382
NXP Semiconductors
NXPI
$57.2B
| $26.4M | 0.04% |
131,327
-10,672
| -8% | -$2.15M |
|
383
Carrier Global
CARR
$55.8B
| $26.3M | 0.04% |
623,431
-388,309
| -38% | -$16.4M |
|
384
Stifel
SF
$11.5B
| $26.3M | 0.04% |
410,693
+89
| +0% | +$5.7K |
|
385
Baker Hughes
BKR
$44.9B
| $26.3M | 0.04% |
1,216,989
+398,707
| +49% | +$8.62M |
|
386
Watsco
WSO
$16.6B
| $26.2M | 0.04% |
100,646
+97,016
| +2,673% | +$25.3M |
|
387
Conagra Brands
CAG
$9.23B
| $26.2M | 0.04% |
696,686
+758
| +0.1% | +$28.5K |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $26.2M | 0.04% |
218,345
-71,293
| -25% | -$8.54M |
|
|
XOG
389
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.1M | 0.04% |
+727,380
| New | +$26.1M |
|
390
RLI Corp
RLI
$6.16B
| $26.1M | 0.04% |
467,798
-6,036
| -1% | -$337K |
|
391
Repligen
RGEN
$7.01B
| $25.7M | 0.04% |
132,105
+268
| +0.2% | +$52.1K |
|
|
SAIL
392
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.7M | 0.04% |
506,959
+79,053
| +18% | +$4M |
|
393
ASGN Inc
ASGN
$2.32B
| $25.3M | 0.04% |
265,567
+20,428
| +8% | +$1.95M |
|
394
IQVIA
IQV
$31.9B
| $25.2M | 0.04% |
130,668
+928
| +0.7% | +$179K |
|
395
Applied Industrial Technologies
AIT
$10B
| $25.2M | 0.04% |
275,856
-35,325
| -11% | -$3.22M |
|
396
Nucor
NUE
$33.8B
| $25.1M | 0.04% |
313,315
+1,559
| +0.5% | +$125K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $25M | 0.04% |
253,432
+35
| +0% | +$3.45K |
|
398
ConocoPhillips
COP
$116B
| $24.6M | 0.04% |
465,057
-506,434
| -52% | -$26.8M |
|
399
Vanguard Small-Cap ETF
VB
$67.2B
| $24.6M | 0.04% |
114,869
-51,640
| -31% | -$11.1M |
|
400
Schlumberger
SLB
$53.4B
| $24.5M | 0.04% |
900,432
-4,373
| -0.5% | -$119K |
|