EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$9.15B
(+17%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$130M |
| 5 |
Johnson Controls International
JCI
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
Baxter International
BAX
|
+$95.6M |
| 3 |
DocuSign
DOCU
|
+$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.3M |
| 5 |
PNC Financial Services
PNC
|
+$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $8.44M | 0.01% |
285,804
+14,350
| +5% | +$424K |
|
577
Molson Coors Class B
TAP
$9.7B
| $8.42M | 0.01% |
186,420
+267
| +0.1% | +$12.1K |
|
578
Fair Isaac
FICO
$36.7B
| $8.41M | 0.01% |
16,464
-41
| -0.2% | -$21K |
|
579
Marriott Vacations Worldwide
VAC
$2.64B
| $8.26M | 0.01% |
60,189
-2
| -0% | -$274 |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.18M | 0.01% |
46,762
+21
| +0% | +$3.68K |
|
581
PagerDuty
PD
$1.49B
| $8.17M | 0.01% |
195,810
+100,000
| +104% | +$4.17M |
|
582
Revvity
RVTY
$9.58B
| $8.15M | 0.01% |
56,808
+9,655
| +20% | +$1.39M |
|
583
Archer Daniels Midland
ADM
$29.5B
| $8.11M | 0.01% |
160,801
-80,938
| -33% | -$4.08M |
|
584
Old National Bancorp
ONB
$8.81B
| $7.96M | 0.01% |
480,799
| – | – |
|
585
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.96M | 0.01% |
350,130
+11,625
| +3% | +$264K |
|
586
Shift4
FOUR
$5.87B
| $7.92M | 0.01% |
105,057
+44,257
| +73% | +$3.34M |
|
587
W.P. Carey
WPC
$14.8B
| $7.91M | 0.01% |
114,400
+4,513
| +4% | +$312K |
|
588
eXp World Holdings
EXPI
$1.76B
| $7.87M | 0.01% |
249,222
| – | – |
|
589
Host Hotels & Resorts
HST
$12.1B
| $7.84M | 0.01% |
536,139
+594
| +0.1% | +$8.69K |
|
590
Fortinet
FTNT
$60.9B
| $7.83M | 0.01% |
263,540
-92,060
| -26% | -$2.73M |
|
591
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.78M | 0.01% |
200,260
| – | – |
|
592
TE Connectivity
TEL
$62.2B
| $7.77M | 0.01% |
64,180
-554
| -0.9% | -$67.1K |
|
593
Sanmina
SANM
$6.53B
| $7.76M | 0.01% |
243,393
| – | – |
|
594
Cincinnati Financial
CINF
$23.8B
| $7.72M | 0.01% |
88,380
-545
| -0.6% | -$47.6K |
|
595
Cleveland-Cliffs
CLF
$5.62B
| $7.71M | 0.01% |
529,574
| – | – |
|
596
Avery Dennison
AVY
$12.8B
| $7.69M | 0.01% |
49,560
-30,987
| -38% | -$4.81M |
|
597
Affiliated Managers Group
AMG
$6.6B
| $7.68M | 0.01% |
75,548
| – | – |
|
598
Elastic
ESTC
$9.56B
| $7.68M | 0.01% |
52,541
+29
| +0.1% | +$4.24K |
|
599
Rollins
ROL
$27.3B
| $7.66M | 0.01% |
196,123
+16,873
| +9% | +$659K |
|
600
Antero Resources
AR
$10.1B
| $7.6M | 0.01% |
1,393,579
| – | – |
|