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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31.5B
| $11.7M | 0.02% |
227,908
+88,780
| +64% | +$4.57M |
|
577
Henry Schein
HSIC
$8.17B
| $11.7M | 0.02% |
152,590
-3,811
| -2% | -$292K |
|
578
Equinix
EQIX
$76.4B
| $11.7M | 0.02% |
17,821
-1,545
| -8% | -$1.02M |
|
579
Southern Company
SO
$101B
| $11.6M | 0.02% |
162,648
-30,336
| -16% | -$2.16M |
|
580
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.02% |
86,650
+1,742
| +2% | +$232K |
|
581
L3Harris
LHX
$51.6B
| $11.4M | 0.02% |
47,147
-14,000
| -23% | -$3.38M |
|
582
Dow Inc
DOW
$16.9B
| $11.3M | 0.02% |
219,354
-10,117
| -4% | -$522K |
|
583
Erie Indemnity
ERIE
$17.3B
| $11.3M | 0.02% |
58,809
+1,652
| +3% | +$317K |
|
584
Molina Healthcare
MOH
$9.71B
| $11.3M | 0.02% |
40,367
-9,385
| -19% | -$2.62M |
|
585
ServisFirst Bancshares
SFBS
$4.6B
| $11.3M | 0.02% |
142,572
+9,990
| +8% | +$788K |
|
586
American Homes 4 Rent
AMH
$12.7B
| $11.2M | 0.02% |
316,006
+6
| +0% | +$213 |
|
587
Advance Auto Parts
AAP
$3.55B
| $11.2M | 0.02% |
64,631
-1,607
| -2% | -$278K |
|
|
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.2M | 0.02% |
139,526
-14,288
| -9% | -$1.14M |
|
589
Lincoln National
LNC
$7.88B
| $11.1M | 0.02% |
238,294
+7,001
| +3% | +$327K |
|
590
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.1M | 0.02% |
120,586
-5,624
| -4% | -$520K |
|
591
Victory Capital Holdings
VCTR
$4.58B
| $11M | 0.02% |
458,464
+19,999
| +5% | +$482K |
|
592
Willis Towers Watson
WTW
$32.2B
| $11M | 0.02% |
55,680
+3,891
| +8% | +$768K |
|
593
Align Technology
ALGN
$9.64B
| $10.9M | 0.02% |
46,162
+3,811
| +9% | +$902K |
|
594
Spotify
SPOT
$145B
| $10.9M | 0.02% |
116,235
-23,528
| -17% | -$2.21M |
|
595
Manhattan Associates
MANH
$12.8B
| $10.9M | 0.02% |
95,118
-4,374
| -4% | -$501K |
|
596
Mine Safety
MSA
$6.63B
| $10.8M | 0.02% |
89,517
-425
| -0.5% | -$51.5K |
|
597
Icon
ICLR
$12.9B
| $10.8M | 0.02% |
49,722
+1,325
| +3% | +$287K |
|
598
Affiliated Managers Group
AMG
$6.6B
| $10.7M | 0.02% |
92,049
-6,041
| -6% | -$704K |
|
599
J.M. Smucker
SJM
$11.7B
| $10.7M | 0.02% |
83,677
-676
| -0.8% | -$86.5K |
|
600
Celanese
CE
$4.84B
| $10.6M | 0.01% |
90,174
-5,867
| -6% | -$690K |
|