EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$6.43B
| $9.81M | 0.01% |
95,975
+5,221
| +6% | +$534K |
|
602
Erie Indemnity
ERIE
$17.3B
| $9.79M | 0.01% |
50,654
+50,624
| +168,747% | +$9.79M |
|
603
Marriott Vacations Worldwide
VAC
$2.64B
| $9.73M | 0.01% |
61,070
+714
| +1% | +$114K |
|
604
HNI Corp
HNI
$2.06B
| $9.69M | 0.01% |
220,376
+946
| +0.4% | +$41.6K |
|
605
eXp World Holdings
EXPI
$1.76B
| $9.66M | 0.01% |
249,222
-1,928
| -0.8% | -$74.7K |
|
606
Monolithic Power Systems
MPWR
$41B
| $9.65M | 0.01% |
25,837
+919
| +4% | +$343K |
|
607
Schneider National
SNDR
$4.18B
| $9.65M | 0.01% |
443,059
-247
| -0.1% | -$5.38K |
|
608
Cencora
COR
$57.4B
| $9.64M | 0.01% |
84,237
+3,023
| +4% | +$346K |
|
609
Prudential Financial
PRU
$37.2B
| $9.62M | 0.01% |
93,861
+13,229
| +16% | +$1.36M |
|
610
Old Dominion Freight Line
ODFL
$30.7B
| $9.57M | 0.01% |
75,428
+5,806
| +8% | +$737K |
|
611
Fair Isaac
FICO
$36.7B
| $9.43M | 0.01% |
18,758
+2,425
| +15% | +$1.22M |
|
612
Bank of Montreal
BMO
$90.5B
| $9.38M | 0.01% |
91,423
+61,516
| +206% | +$6.31M |
|
613
Host Hotels & Resorts
HST
$12.1B
| $9.38M | 0.01% |
548,574
+9,869
| +2% | +$169K |
|
614
Murphy USA
MUSA
$7.26B
| $9.37M | 0.01% |
70,277
+850
| +1% | +$113K |
|
615
Revvity
RVTY
$9.58B
| $9.27M | 0.01% |
60,020
+3,021
| +5% | +$466K |
|
616
Hewlett Packard
HPE
$32.2B
| $9.22M | 0.01% |
632,322
+13,355
| +2% | +$195K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $9.21M | 0.01% |
173,130
+4,365
| +3% | +$232K |
|
618
Duke Energy
DUK
$94.4B
| $9.13M | 0.01% |
92,434
+7,895
| +9% | +$779K |
|
619
Vanguard Growth ETF
VUG
$188B
| $9.13M | 0.01% |
31,814
+7,013
| +28% | +$2.01M |
|
620
Fiverr
FVRR
$858M
| $9.09M | 0.01% |
37,490
+145
| +0.4% | +$35.2K |
|
621
Shift4
FOUR
$5.87B
| $9.07M | 0.01% |
96,800
-8,100
| -8% | -$759K |
|
622
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.06M | 0.01% |
135,278
+68,149
| +102% | +$4.57M |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $9.04M | 0.01% |
187,684
+95
| +0.1% | +$4.57K |
|
624
Toronto Dominion Bank
TD
$130B
| $9.02M | 0.01% |
128,748
+10,610
| +9% | +$743K |
|
625
Deckers Outdoor
DECK
$16.9B
| $9M | 0.01% |
140,580
+135,186
| +2,506% | +$8.65M |
|