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 | |
|---|---|---|---|---|---|---|
526
Olo Inc
OLO
$1.74B
| $12.3M | 0.02% |
+467,602
| New | +$12.3M |
|
|
CMLS
527
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.3M | 0.02% |
1,354,195
-1,364,870
| -50% | -$12.4M |
|
528
NeoGenomics
NEO
$1.02B
| $12.2M | 0.02% |
253,747
+1,719
| +0.7% | +$82.9K |
|
529
Xylem
XYL
$33.5B
| $12.2M | 0.02% |
115,856
+549
| +0.5% | +$57.7K |
|
530
iShares MSCI Japan ETF
EWJ
$15.7B
| $12.1M | 0.02% |
177,116
+40,526
| +30% | +$2.78M |
|
531
Asbury Automotive
ABG
$4.99B
| $12.1M | 0.02% |
61,424
-32,715
| -35% | -$6.43M |
|
|
SLY
532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12M | 0.02% |
127,720
+9,764
| +8% | +$918K |
|
533
Prologis
PLD
$104B
| $11.9M | 0.02% |
112,181
+11,626
| +12% | +$1.23M |
|
534
AstraZeneca
AZN
$252B
| $11.9M | 0.02% |
239,000
+457
| +0.2% | +$22.7K |
|
535
Dow Inc
DOW
$17.1B
| $11.9M | 0.02% |
185,617
+3,046
| +2% | +$195K |
|
536
Textron
TXT
$14.4B
| $11.9M | 0.02% |
211,617
-137,296
| -39% | -$7.7M |
|
537
Mine Safety
MSA
$6.61B
| $11.7M | 0.02% |
78,230
-25,000
| -24% | -$3.75M |
|
538
D.R. Horton
DHI
$53B
| $11.7M | 0.02% |
130,744
-563,635
| -81% | -$50.2M |
|
539
Lyft
LYFT
$7.63B
| $11.6M | 0.02% |
184,337
+39,845
| +28% | +$2.52M |
|
540
Equifax
EFX
$31B
| $11.6M | 0.02% |
64,119
+488
| +0.8% | +$88.4K |
|
541
Equinix
EQIX
$76.3B
| $11.6M | 0.02% |
17,020
+1,704
| +11% | +$1.16M |
|
542
Synopsys
SNPS
$112B
| $11.5M | 0.02% |
46,427
+1,614
| +4% | +$400K |
|
543
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $11.5M | 0.02% |
217,469
+19,042
| +10% | +$1M |
|
544
eXp World Holdings
EXPI
$1.74B
| $11.4M | 0.02% |
251,150
+1,928
| +0.8% | +$87.8K |
|
545
Emcor
EME
$27.9B
| $11.3M | 0.02% |
100,729
+200
| +0.2% | +$22.4K |
|
|
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | 0.02% |
+240,082
| New | +$11.3M |
|
547
Affiliated Managers Group
AMG
$6.59B
| $11.3M | 0.02% |
75,548
| – | – |
|
548
Schrodinger
SDGR
$1.43B
| $11.2M | 0.02% |
147,059
| – | – |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $11.1M | 0.02% |
378,793
+223,485
| +144% | +$6.57M |
|
550
Kroger
KR
$44.7B
| $11.1M | 0.02% |
307,721
+4,141
| +1% | +$149K |
|