EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$9.15B
(+17%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$130M |
| 5 |
Johnson Controls International
JCI
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
Baxter International
BAX
|
+$95.6M |
| 3 |
DocuSign
DOCU
|
+$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.3M |
| 5 |
PNC Financial Services
PNC
|
+$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.3M | 0.03% |
184,915
+167,670
| +972% | +$17.5M |
|
427
Target
TGT
$41.2B
| $19.2M | 0.03% |
108,585
+4,555
| +4% | +$804K |
|
428
Charter Communications
CHTR
$36.2B
| $19M | 0.03% |
28,787
+3,298
| +13% | +$2.18M |
|
429
Roku
ROKU
$13.9B
| $18.9M | 0.03% |
57,002
+172
| +0.3% | +$57.1K |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $18.8M | 0.03% |
137,767
| – | – |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | 0.03% |
54,661
+50
| +0.1% | +$16.9K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.03% |
128,915
-20,313
| -14% | -$2.88M |
|
433
Tenable Holdings
TENB
$3.65B
| $18.1M | 0.03% |
345,689
| – | – |
|
434
Church & Dwight Co
CHD
$22.7B
| $18M | 0.03% |
206,454
+10,891
| +6% | +$950K |
|
435
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.03% |
131,001
-1,283
| -1% | -$173K |
|
436
Liberty Broadband Class C
LBRDK
$8.74B
| $17.6M | 0.03% |
110,950
+88,361
| +391% | +$14M |
|
437
Unifirst Corp
UNF
$3.17B
| $17.4M | 0.03% |
82,181
+22,926
| +39% | +$4.85M |
|
438
ASML
ASML
$312B
| $17.3M | 0.03% |
35,504
-2,256
| -6% | -$1.1M |
|
439
Valvoline
VVV
$5.02B
| $17.2M | 0.03% |
741,752
-27,616
| -4% | -$639K |
|
440
Fastly
FSLY
$1.09B
| $17.1M | 0.03% |
195,469
| – | – |
|
441
Baker Hughes
BKR
$46.3B
| $17.1M | 0.03% |
818,282
+227,327
| +38% | +$4.74M |
|
442
Textron
TXT
$14.4B
| $16.9M | 0.03% |
348,913
-4,762
| -1% | -$230K |
|
443
Clorox
CLX
$15.2B
| $16.8M | 0.03% |
83,214
+83
| +0.1% | +$16.8K |
|
444
Kontoor Brands
KTB
$4.31B
| $16.7M | 0.03% |
411,391
+72,816
| +22% | +$2.95M |
|
445
Hormel Foods
HRL
$13.8B
| $16.7M | 0.03% |
357,527
+23,273
| +7% | +$1.08M |
|
446
West Pharmaceutical
WST
$18.2B
| $16.6M | 0.03% |
58,675
+2,436
| +4% | +$690K |
|
447
Nucor
NUE
$32.6B
| $16.6M | 0.03% |
311,756
-22,282
| -7% | -$1.19M |
|
448
Baidu
BIDU
$37B
| $16.5M | 0.03% |
76,304
| – | – |
|
|
PRSU
449
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $16.3M | 0.03% |
+451,363
| New | +$16.3M |
|
450
SEI Investments
SEIC
$10.7B
| $16.1M | 0.03% |
280,006
| – | – |
|