EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$5.92B
| $26M | 0.04% |
409,298
+80,849
| +25% | +$5.13M |
|
402
Sprouts Farmers Market
SFM
$13.6B
| $25.9M | 0.04% |
1,044,035
+3,888
| +0.4% | +$96.6K |
|
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $25.9M | 0.03% |
620,375
+52,576
| +9% | +$2.19M |
|
|
PRSU
404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $25.9M | 0.03% |
519,145
+9,252
| +2% | +$461K |
|
405
HEICO
HEI
$44.2B
| $25.9M | 0.03% |
185,461
+1,123
| +0.6% | +$157K |
|
406
ASGN Inc
ASGN
$2.3B
| $25.9M | 0.03% |
266,687
+1,120
| +0.4% | +$109K |
|
407
Applied Industrial Technologies
AIT
$10.1B
| $25.8M | 0.03% |
282,856
+7,000
| +3% | +$637K |
|
408
Logitech
LOGI
$16B
| $25.7M | 0.03% |
212,333
+207,818
| +4,603% | +$25.1M |
|
409
Conagra Brands
CAG
$9.3B
| $25.4M | 0.03% |
699,156
+2,470
| +0.4% | +$89.9K |
|
410
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $25.4M | 0.03% |
484,168
+45,941
| +10% | +$2.41M |
|
411
ASML
ASML
$313B
| $25.4M | 0.03% |
36,708
+1,116
| +3% | +$771K |
|
412
DaVita
DVA
$9.62B
| $25.2M | 0.03% |
209,390
+1,742
| +0.8% | +$210K |
|
413
Valvoline
VVV
$5.08B
| $25.1M | 0.03% |
772,328
+15,449
| +2% | +$501K |
|
414
Dollar Tree
DLTR
$20.3B
| $24.7M | 0.03% |
248,301
+3,628
| +1% | +$361K |
|
415
NXP Semiconductors
NXPI
$56.9B
| $24.6M | 0.03% |
119,453
-11,874
| -9% | -$2.44M |
|
416
Steven Madden
SHOO
$2.22B
| $24.2M | 0.03% |
552,612
+20,994
| +4% | +$919K |
|
417
West Pharmaceutical
WST
$18.2B
| $24M | 0.03% |
66,696
+5,879
| +10% | +$2.11M |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $23.9M | 0.03% |
137,744
-529
| -0.4% | -$91.9K |
|
|
COR
419
DELISTED
Coresite Realty Corporation
COR
| $23.9M | 0.03% |
177,553
-40,792
| -19% | -$5.49M |
|
420
L3Harris
LHX
$51.2B
| $23.6M | 0.03% |
109,316
-34,918
| -24% | -$7.55M |
|
421
Veeva Systems
VEEV
$46.3B
| $23.6M | 0.03% |
75,983
+13,641
| +22% | +$4.24M |
|
422
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.3M | 0.03% |
295,827
+6,351
| +2% | +$501K |
|
423
Kontoor Brands
KTB
$4.44B
| $23.2M | 0.03% |
411,800
+285
| +0.1% | +$16.1K |
|
424
A.O. Smith
AOS
$10.4B
| $23.2M | 0.03% |
321,624
-5,607
| -2% | -$404K |
|
|
BPMC
425
DELISTED
Blueprint Medicines
BPMC
| $23.1M | 0.03% |
262,809
-21,543
| -8% | -$1.89M |
|