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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.67B
| $14.8M | 0.02% |
128,162
-3,811
| -3% | -$441K |
|
527
Lamb Weston
LW
$7.79B
| $14.8M | 0.02% |
207,280
-2,502
| -1% | -$179K |
|
|
OSH
528
DELISTED
Oak Street Health, Inc.
OSH
| $14.8M | 0.02% |
898,222
| – | – |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $14.7M | 0.02% |
114,620
-9,984
| -8% | -$1.28M |
|
530
Sanofi
SNY
$115B
| $14.7M | 0.02% |
292,913
+76,830
| +36% | +$3.84M |
|
531
Sanmina
SANM
$6.53B
| $14.6M | 0.02% |
358,682
-3,799
| -1% | -$155K |
|
532
Essential Utilities
WTRG
$10.6B
| $14.6M | 0.02% |
318,144
-23,907
| -7% | -$1.1M |
|
533
Expedia Group
EXPE
$26.7B
| $14.6M | 0.02% |
153,769
-14,688
| -9% | -$1.39M |
|
534
Fortive
FTV
$16.2B
| $14.3M | 0.02% |
263,472
-32,616
| -11% | -$1.77M |
|
535
Archer Daniels Midland
ADM
$29.5B
| $14.3M | 0.02% |
183,946
-9,088
| -5% | -$705K |
|
536
Cummins
CMI
$55.8B
| $14.3M | 0.02% |
73,641
-5,378
| -7% | -$1.04M |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.02% |
180,972
-56,180
| -24% | -$4.37M |
|
538
Incyte
INCY
$16.8B
| $14M | 0.02% |
184,648
-13,866
| -7% | -$1.05M |
|
539
KKR & Co
KKR
$124B
| $13.8M | 0.02% |
297,634
-92,334
| -24% | -$4.27M |
|
540
Logitech
LOGI
$16B
| $13.8M | 0.02% |
264,219
-63,189
| -19% | -$3.29M |
|
|
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
| $13.7M | 0.02% |
378,394
-3,423
| -0.9% | -$124K |
|
542
Kontoor Brands
KTB
$4.29B
| $13.7M | 0.02% |
411,082
-601
| -0.1% | -$20.1K |
|
543
Interpublic Group of Companies
IPG
$9.51B
| $13.7M | 0.02% |
498,195
-42,066
| -8% | -$1.16M |
|
544
Ameren
AEE
$26.8B
| $13.7M | 0.02% |
151,064
-10,150
| -6% | -$917K |
|
545
International Flavors & Fragrances
IFF
$16.5B
| $13.6M | 0.02% |
114,207
-1,846
| -2% | -$220K |
|
546
Trex
TREX
$6.43B
| $13.6M | 0.02% |
249,623
+177,206
| +245% | +$9.64M |
|
547
Huntington Bancshares
HBAN
$25.8B
| $13.2M | 0.02% |
1,099,957
+47,115
| +4% | +$567K |
|
548
Republic Services
RSG
$71.3B
| $13.2M | 0.02% |
100,786
-28,098
| -22% | -$3.68M |
|
549
Teledyne Technologies
TDY
$25.6B
| $13.1M | 0.02% |
34,932
-359
| -1% | -$135K |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.1M | 0.02% |
95,171
+86,170
| +957% | +$11.8M |
|