EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.4B
| $23.2M | 0.03% |
118,592
-861
| -0.7% | -$168K |
|
402
Bright Horizons
BFAM
$6.56B
| $23.1M | 0.03% |
166,043
+27,633
| +20% | +$3.85M |
|
403
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.1M | 0.03% |
296,401
+574
| +0.2% | +$44.7K |
|
404
Deckers Outdoor
DECK
$17.1B
| $23M | 0.03% |
385,368
+244,788
| +174% | +$14.6M |
|
405
Casella Waste Systems
CWST
$5.89B
| $22.7M | 0.03% |
299,115
-110,183
| -27% | -$8.37M |
|
406
Zoom
ZM
$25.6B
| $22.4M | 0.03% |
86,294
+8,576
| +11% | +$2.23M |
|
407
BJs Wholesale Club
BJ
$12.8B
| $22.2M | 0.03% |
405,752
-1,982
| -0.5% | -$109K |
|
408
SPDR S&P Biotech ETF
XBI
$5.48B
| $22.2M | 0.03% |
177,365
+6,736
| +4% | +$844K |
|
409
Global X US Preferred ETF
PFFD
$2.36B
| $22.1M | 0.03% |
859,100
-241,200
| -22% | -$6.21M |
|
410
Morningstar
MORN
$10.9B
| $21.8M | 0.03% |
84,146
+20,932
| +33% | +$5.42M |
|
411
Motorola Solutions
MSI
$79.6B
| $21.7M | 0.03% |
96,683
+5,963
| +7% | +$1.34M |
|
412
lululemon athletica
LULU
$19.6B
| $21.6M | 0.03% |
54,024
-3,285
| -6% | -$1.31M |
|
413
L3Harris
LHX
$50.6B
| $21.1M | 0.03% |
109,614
+298
| +0.3% | +$57.4K |
|
414
AMERISAFE
AMSF
$863M
| $21.1M | 0.03% |
375,551
-147,498
| -28% | -$8.28M |
|
415
Houlihan Lokey
HLI
$13.8B
| $20.9M | 0.03% |
227,238
+29,000
| +15% | +$2.67M |
|
416
Cigna
CI
$80.6B
| $20.8M | 0.03% |
109,261
-270
| -0.2% | -$51.5K |
|
417
GFL Environmental
GFL
$17.4B
| $20.7M | 0.03% |
556,780
| – | – |
|
418
Pool Corp
POOL
$12B
| $20.7M | 0.03% |
48,726
+1,615
| +3% | +$685K |
|
419
Thomson Reuters
TRI
$79.2B
| $20.7M | 0.03% |
181,726
+61,425
| +51% | +$6.99M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.03% |
32,656
+839
| +3% | +$531K |
|
421
Cloudflare
NET
$76.2B
| $20.6M | 0.03% |
183,037
+273
| +0.1% | +$30.8K |
|
422
Healthpeak Properties
DOC
$12.6B
| $20.6M | 0.03% |
614,256
+604,268
| +6,050% | +$20.3M |
|
423
Kinsale Capital Group
KNSL
$10.3B
| $20.6M | 0.03% |
127,473
+883
| +0.7% | +$143K |
|
424
Kontoor Brands
KTB
$4.36B
| $20.5M | 0.03% |
411,845
+45
| +0% | +$2.24K |
|
425
Advanced Micro Devices
AMD
$253B
| $20.5M | 0.03% |
213,246
+1,201
| +0.6% | +$115K |
|