EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.3B
| $11M | 0.02% |
191,171
+7,615
| +4% | +$437K |
|
552
Old National Bancorp
ONB
$8.85B
| $11M | 0.02% |
651,571
+714
| +0.1% | +$12K |
|
553
AGCO
AGCO
$8.08B
| $10.9M | 0.02% |
88,822
-844
| -0.9% | -$103K |
|
554
Autodesk
ADSK
$69B
| $10.8M | 0.02% |
40,762
+2,443
| +6% | +$649K |
|
|
KBAL
555
DELISTED
Kimball International
KBAL
| $10.8M | 0.02% |
965,776
+9,140
| +1% | +$102K |
|
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.8M | 0.02% |
116,978
+3,796
| +3% | +$350K |
|
557
Lyft
LYFT
$7.85B
| $10.8M | 0.02% |
200,936
+5
| +0% | +$268 |
|
558
Copart
CPRT
$46.7B
| $10.8M | 0.02% |
318,264
+72,892
| +30% | +$2.47M |
|
559
UBS Group
UBS
$127B
| $10.7M | 0.01% |
677,244
+791
| +0.1% | +$12.4K |
|
560
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $10.6M | 0.01% |
92,595
+11,401
| +14% | +$1.31M |
|
561
Atlassian
TEAM
$45.9B
| $10.6M | 0.01% |
27,182
+419
| +2% | +$164K |
|
562
Old Dominion Freight Line
ODFL
$30.8B
| $10.6M | 0.01% |
80,448
+5,020
| +7% | +$661K |
|
563
PVH
PVH
$3.92B
| $10.6M | 0.01% |
104,995
-44
| -0% | -$4.43K |
|
564
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.6M | 0.01% |
42,226
-703
| -2% | -$176K |
|
565
NVR
NVR
$23B
| $10.4M | 0.01% |
2,262
-11
| -0.5% | -$50.8K |
|
566
Bio-Techne
TECH
$7.99B
| $10.4M | 0.01% |
88,800
-940
| -1% | -$110K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.01% |
149,985
| – | – |
|
568
XPO
XPO
$15.3B
| $10.3M | 0.01% |
218,129
-158,969
| -42% | -$7.47M |
|
569
DTE Energy
DTE
$28.1B
| $10.2M | 0.01% |
96,928
-18,076
| -16% | -$1.9M |
|
570
Peloton Interactive
PTON
$3.23B
| $10.1M | 0.01% |
116,051
+35,009
| +43% | +$3.05M |
|
571
Shake Shack
SHAK
$3.9B
| $9.97M | 0.01% |
127,785
+4,365
| +4% | +$340K |
|
572
eXp World Holdings
EXPI
$1.73B
| $9.91M | 0.01% |
249,222
| – | – |
|
573
Prudential Financial
PRU
$37.2B
| $9.88M | 0.01% |
129,667
+35,806
| +38% | +$2.73M |
|
574
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.76M | 0.01% |
252,511
-15,098
| -6% | -$584K |
|
575
ServisFirst Bancshares
SFBS
$4.62B
| $9.75M | 0.01% |
132,328
-8
| -0% | -$589 |
|