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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.69B
| $15.6M | 0.02% |
104,125
-6,825
| -6% | -$1.02M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.02% |
31,472
+2,133
| +7% | +$1.05M |
|
478
Advanced Micro Devices
AMD
$246B
| $15.5M | 0.02% |
196,927
+23,953
| +14% | +$1.88M |
|
479
Diamondback Energy
FANG
$39.7B
| $15.4M | 0.02% |
209,181
-9,139
| -4% | -$672K |
|
480
Vulcan Materials
VMC
$39.5B
| $15M | 0.02% |
89,124
+3,950
| +5% | +$667K |
|
|
PLAN
481
DELISTED
Anaplan, Inc.
PLAN
| $14.9M | 0.02% |
276,873
+1,405
| +0.5% | +$75.7K |
|
482
Sanmina
SANM
$6.34B
| $14.9M | 0.02% |
359,181
+115,788
| +48% | +$4.79M |
|
483
Donaldson
DCI
$9.47B
| $14.8M | 0.02% |
255,019
+38,059
| +18% | +$2.21M |
|
484
CVB Financial
CVBF
$2.78B
| $14.8M | 0.02% |
670,994
| – | – |
|
485
Baxter International
BAX
$12.4B
| $14.7M | 0.02% |
174,819
-18,681
| -10% | -$1.58M |
|
486
XPO
XPO
$15.6B
| $14.7M | 0.02% |
345,337
+1,111
| +0.3% | +$47.4K |
|
487
Carlisle Companies
CSL
$16.8B
| $14.7M | 0.02% |
89,350
| – | – |
|
488
J&J Snack Foods
JJSF
$2.11B
| $14.7M | 0.02% |
+93,528
| New | +$14.7M |
|
|
SMAR
489
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.02% |
229,693
+1,784
| +0.8% | +$114K |
|
490
Eversource Energy
ES
$23.3B
| $14.6M | 0.02% |
168,468
+1,642
| +1% | +$142K |
|
491
Marathon Petroleum
MPC
$55.1B
| $14.5M | 0.02% |
270,235
+893
| +0.3% | +$47.8K |
|
492
Pool Corp
POOL
$12.5B
| $14.4M | 0.02% |
41,834
+27,796
| +198% | +$9.6M |
|
493
IAC Inc
IAC
$2.92B
| $14.4M | 0.02% |
121,813
-10,329
| -8% | -$1.22M |
|
494
Littelfuse
LFUS
$6.5B
| $14.3M | 0.02% |
54,170
+287
| +0.5% | +$75.9K |
|
495
Antero Resources
AR
$9.92B
| $14.2M | 0.02% |
1,394,497
+918
| +0.1% | +$9.36K |
|
496
Align Technology
ALGN
$9.92B
| $14.2M | 0.02% |
26,228
+366
| +1% | +$198K |
|
497
NetApp
NTAP
$24.2B
| $14M | 0.02% |
193,291
+1,074
| +0.6% | +$78K |
|
498
Flowers Foods
FLO
$3.13B
| $14M | 0.02% |
587,481
| – | – |
|
499
Walker & Dunlop
WD
$2.94B
| $13.9M | 0.02% |
135,518
+125
| +0.1% | +$12.8K |
|
|
COUP
500
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 0.02% |
54,668
+7
| +0% | +$1.78K |
|