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 | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$10.6B
| $18.1M | 0.03% |
74,666
-25,337
| -25% | -$6.13M |
|
477
Autodesk
ADSK
$69B
| $17.7M | 0.02% |
103,012
-31,091
| -23% | -$5.35M |
|
478
Range Resources
RRC
$8.27B
| $17.7M | 0.02% |
715,172
-34,991
| -5% | -$866K |
|
479
lululemon athletica
LULU
$19.5B
| $17.6M | 0.02% |
64,656
-2,773
| -4% | -$756K |
|
480
Jack Henry & Associates
JKHY
$11.7B
| $17.6M | 0.02% |
97,669
-9,721
| -9% | -$1.75M |
|
481
Snowflake
SNOW
$76.2B
| $17.5M | 0.02% |
125,913
-121
| -0.1% | -$16.8K |
|
482
NetApp
NTAP
$24.7B
| $17.5M | 0.02% |
267,638
+20,553
| +8% | +$1.34M |
|
483
Knight Transportation
KNX
$6.8B
| $17.5M | 0.02% |
377,076
-5,872
| -2% | -$272K |
|
484
Monolithic Power Systems
MPWR
$41.2B
| $17.4M | 0.02% |
45,383
+3,516
| +8% | +$1.35M |
|
485
MetLife
MET
$52.8B
| $17.4M | 0.02% |
277,378
+6,028
| +2% | +$379K |
|
486
Nasdaq
NDAQ
$54.4B
| $17.3M | 0.02% |
340,614
-18,702
| -5% | -$951K |
|
487
Cognizant
CTSH
$33.9B
| $17.3M | 0.02% |
256,519
+14,873
| +6% | +$1M |
|
488
Vail Resorts
MTN
$5.42B
| $17.3M | 0.02% |
79,396
+32,202
| +68% | +$7.02M |
|
489
Stock Yards Bancorp
SYBT
$2.29B
| $17.2M | 0.02% |
287,378
-949
| -0.3% | -$56.8K |
|
490
Sprouts Farmers Market
SFM
$13.1B
| $17.2M | 0.02% |
677,962
-246,183
| -27% | -$6.23M |
|
491
Live Nation Entertainment
LYV
$39.6B
| $17.1M | 0.02% |
207,341
+1,443
| +0.7% | +$119K |
|
492
Constellation Energy
CEG
$101B
| $17M | 0.02% |
296,383
+272,649
| +1,149% | +$15.6M |
|
493
Gartner
IT
$17.7B
| $17M | 0.02% |
70,124
-15,978
| -19% | -$3.86M |
|
494
SEI Investments
SEIC
$10.8B
| $16.8M | 0.02% |
311,818
-2,784
| -0.9% | -$150K |
|
495
Marvell Technology
MRVL
$58.1B
| $16.8M | 0.02% |
386,781
-72,196
| -16% | -$3.14M |
|
496
Valvoline
VVV
$5.05B
| $16.6M | 0.02% |
577,162
-103,677
| -15% | -$2.99M |
|
497
Tenable Holdings
TENB
$3.65B
| $16.6M | 0.02% |
366,364
+20,675
| +6% | +$939K |
|
498
Skillsoft
SKIL
$117M
| $16.6M | 0.02% |
235,471
+93,887
| +66% | +$6.62M |
|
499
IDEX
IEX
$12.1B
| $16.6M | 0.02% |
91,189
-3,987
| -4% | -$724K |
|
500
United Rentals
URI
$61.3B
| $16.6M | 0.02% |
68,186
+21,936
| +47% | +$5.33M |
|