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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.3B
| $8.37M | 0.01% |
43,112
-1,022
| -2% | -$198K |
|
602
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.36M | 0.01% |
337,080
-13,050
| -4% | -$324K |
|
603
Simon Property Group
SPG
$58.3B
| $8.35M | 0.01% |
73,414
+6,296
| +9% | +$716K |
|
604
Trex
TREX
$6.48B
| $8.31M | 0.01% |
90,754
+2,923
| +3% | +$268K |
|
605
Bio-Techne
TECH
$8.29B
| $8.3M | 0.01% |
86,920
+548
| +0.6% | +$52.3K |
|
606
Renasant Corp
RNST
$3.71B
| $8.29M | 0.01% |
200,410
+149
| +0.1% | +$6.17K |
|
607
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.21M | 0.01% |
77,627
-107,288
| -58% | -$11.3M |
|
608
Gartner
IT
$17.8B
| $8.2M | 0.01% |
44,914
+3,986
| +10% | +$728K |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 0.01% |
94,899
-69,943
| -42% | -$6.03M |
|
610
Garmin
GRMN
$45.9B
| $8.18M | 0.01% |
62,062
+976
| +2% | +$129K |
|
611
Duke Energy
DUK
$94B
| $8.16M | 0.01% |
84,539
-161,443
| -66% | -$15.6M |
|
612
Boston Properties
BXP
$11.6B
| $8.16M | 0.01% |
80,589
+1,096
| +1% | +$111K |
|
613
Manhattan Associates
MANH
$12.9B
| $8.14M | 0.01% |
69,299
+186
| +0.3% | +$21.8K |
|
614
Fiverr
FVRR
$859M
| $8.11M | 0.01% |
37,345
+470
| +1% | +$102K |
|
615
Boston Beer
SAM
$2.37B
| $8.11M | 0.01% |
6,719
+82
| +1% | +$98.9K |
|
616
Enterprise Financial Services Corp
EFSC
$2.28B
| $8.09M | 0.01% |
163,718
| – | – |
|
617
Hanesbrands
HBI
$2.21B
| $8.05M | 0.01% |
409,038
+4,192
| +1% | +$82.5K |
|
618
Lennar Class A
LEN
$35.4B
| $8.04M | 0.01% |
82,001
+42,723
| +109% | +$4.19M |
|
619
Teledyne Technologies
TDY
$25.6B
| $8M | 0.01% |
19,334
+200
| +1% | +$82.7K |
|
620
Fortive
FTV
$16.2B
| $7.99M | 0.01% |
113,047
-11,129
| -9% | -$786K |
|
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.95M | 0.01% |
157,445
-27,531
| -15% | -$1.39M |
|
622
Fair Isaac
FICO
$37.3B
| $7.94M | 0.01% |
16,333
-131
| -0.8% | -$63.7K |
|
623
W.P. Carey
WPC
$14.9B
| $7.93M | 0.01% |
114,400
| – | – |
|
624
PagerDuty
PD
$1.5B
| $7.88M | 0.01% |
195,827
+17
| +0% | +$684 |
|
625
Skywest
SKYW
$4.39B
| $7.87M | 0.01% |
144,425
+252
| +0.2% | +$13.7K |
|