EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.6B
| $20.5M | 0.03% |
538,689
+147,461
| +38% | +$5.62M |
|
452
Corteva
CTVA
$49.5B
| $20.4M | 0.03% |
377,691
-18,684
| -5% | -$1.01M |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $20.4M | 0.03% |
167,152
-8,413
| -5% | -$1.02M |
|
454
Prudential Financial
PRU
$37.2B
| $20.2M | 0.03% |
210,723
-28,898
| -12% | -$2.76M |
|
455
ASML
ASML
$317B
| $20.1M | 0.03% |
42,237
-3,244
| -7% | -$1.54M |
|
456
Monster Beverage
MNST
$61.9B
| $20M | 0.03% |
431,952
-8,790
| -2% | -$407K |
|
457
Equifax
EFX
$31.2B
| $20M | 0.03% |
109,424
+24,209
| +28% | +$4.42M |
|
458
Bright Horizons
BFAM
$6.62B
| $20M | 0.03% |
236,046
-51,232
| -18% | -$4.33M |
|
459
Principal Financial Group
PFG
$17.8B
| $19.8M | 0.03% |
297,101
+34,280
| +13% | +$2.29M |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.03% |
49,699
+959
| +2% | +$379K |
|
461
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.6M | 0.03% |
313,327
-21,794
| -7% | -$1.36M |
|
462
Emcor
EME
$27.9B
| $19.5M | 0.03% |
189,097
+9,245
| +5% | +$952K |
|
463
Bath & Body Works
BBWI
$5.82B
| $19.4M | 0.03% |
719,728
-392,840
| -35% | -$10.6M |
|
464
GFL Environmental
GFL
$17.2B
| $19.3M | 0.03% |
746,411
+368,229
| +97% | +$9.5M |
|
465
Clearwater Analytics
CWAN
$5.93B
| $19.2M | 0.03% |
1,596,113
-2,151
| -0.1% | -$25.9K |
|
466
NXP Semiconductors
NXPI
$56.9B
| $19.2M | 0.03% |
129,399
+725
| +0.6% | +$107K |
|
467
Houlihan Lokey
HLI
$14B
| $19.1M | 0.03% |
241,743
-4,230
| -2% | -$334K |
|
468
Fortinet
FTNT
$61.2B
| $19.1M | 0.03% |
336,900
+5,755
| +2% | +$326K |
|
469
SPDR S&P Biotech ETF
XBI
$5.48B
| $19M | 0.03% |
256,098
+146,790
| +134% | +$10.9M |
|
470
ACI Worldwide
ACIW
$5.28B
| $19M | 0.03% |
732,091
-1,247,799
| -63% | -$32.3M |
|
471
Lennar Class A
LEN
$35.6B
| $18.9M | 0.03% |
276,652
+2,055
| +0.7% | +$140K |
|
472
Donaldson
DCI
$9.35B
| $18.9M | 0.03% |
392,473
+23,462
| +6% | +$1.13M |
|
473
Stanley Black & Decker
SWK
$12.1B
| $18.7M | 0.03% |
178,490
-445,533
| -71% | -$46.7M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.03% |
653,046
-15,543
| -2% | -$443K |
|
475
Hubbell
HUBB
$23.2B
| $18.1M | 0.03% |
101,275
+2,923
| +3% | +$522K |
|