EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.9M | 0.02% |
327,133
+323,443
| +8,765% | +$19.7M |
|
477
Check Point Software Technologies
CHKP
$20.9B
| $19.9M | 0.02% |
170,343
-13
| -0% | -$1.52K |
|
478
Regeneron Pharmaceuticals
REGN
$58.9B
| $19.8M | 0.02% |
31,346
+96
| +0.3% | +$60.6K |
|
479
Diamondback Energy
FANG
$40.4B
| $19.7M | 0.02% |
182,404
-14,656
| -7% | -$1.58M |
|
480
Knight Transportation
KNX
$6.76B
| $19.6M | 0.02% |
321,547
-198
| -0.1% | -$12.1K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
545,924
+175
| +0% | +$6.25K |
|
482
Franklin Resources
BEN
$12.6B
| $19.5M | 0.02% |
580,775
-1,900
| -0.3% | -$63.6K |
|
483
Emcor
EME
$28.4B
| $19.3M | 0.02% |
151,839
+55
| +0% | +$7.01K |
|
484
CBRE Group
CBRE
$48.4B
| $19.2M | 0.02% |
176,752
+363
| +0.2% | +$39.4K |
|
485
GFL Environmental
GFL
$17.2B
| $19.1M | 0.02% |
505,425
-51,355
| -9% | -$1.94M |
|
486
HP
HPQ
$26.5B
| $19.1M | 0.02% |
507,469
+30,941
| +6% | +$1.17M |
|
487
Roku
ROKU
$14B
| $19.1M | 0.02% |
83,761
+23,258
| +38% | +$5.31M |
|
488
lululemon athletica
LULU
$19.4B
| $19.1M | 0.02% |
48,755
-5,269
| -10% | -$2.06M |
|
489
Tenable Holdings
TENB
$3.63B
| $19M | 0.02% |
345,689
| – | – |
|
490
Donaldson
DCI
$9.34B
| $19M | 0.02% |
320,521
+78,487
| +32% | +$4.65M |
|
491
Darden Restaurants
DRI
$24.7B
| $18.9M | 0.02% |
125,562
-1,855
| -1% | -$279K |
|
492
Wintrust Financial
WTFC
$9.17B
| $18.9M | 0.02% |
208,214
+206,923
| +16,028% | +$18.8M |
|
493
Stock Yards Bancorp
SYBT
$2.28B
| $18.4M | 0.02% |
288,386
-809
| -0.3% | -$51.7K |
|
494
iShares GNMA Bond ETF
GNMA
$370M
| $18.3M | 0.02% |
+368,142
| New | +$18.3M |
|
495
Hartford Financial Services
HIG
$36.9B
| $18.2M | 0.02% |
263,196
-2,979
| -1% | -$206K |
|
496
Align Technology
ALGN
$9.64B
| $18.1M | 0.02% |
27,592
+554
| +2% | +$364K |
|
497
Vanguard Real Estate ETF
VNQ
$34.4B
| $18.1M | 0.02% |
156,000
+109,921
| +239% | +$12.8M |
|
498
VICI Properties
VICI
$35.3B
| $18.1M | 0.02% |
600,082
-87
| -0% | -$2.62K |
|
499
Synchrony
SYF
$27.8B
| $18M | 0.02% |
388,982
-427,508
| -52% | -$19.8M |
|
500
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18M | 0.02% |
379,281
+1,970
| +0.5% | +$93.6K |
|