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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $9.25M | 0.01% |
54,441
-3,618
| -6% | -$615K |
|
627
Eastman Chemical
EMN
$7.47B
| $9.23M | 0.01% |
102,779
-1,762
| -2% | -$158K |
|
628
Synchrony
SYF
$27.8B
| $9.19M | 0.01% |
332,679
-45,782
| -12% | -$1.26M |
|
|
AQUA
629
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.17M | 0.01% |
282,021
+58,798
| +26% | +$1.91M |
|
|
HES
630
DELISTED
Hess
HES
| $9.13M | 0.01% |
86,195
-1,556
| -2% | -$165K |
|
631
Skechers
SKX
$9.5B
| $9.12M | 0.01% |
256,234
+21,497
| +9% | +$765K |
|
632
Badger Meter
BMI
$5.23B
| $9.11M | 0.01% |
112,661
+12,715
| +13% | +$1.03M |
|
633
First Horizon
FHN
$11.5B
| $9.1M | 0.01% |
416,342
-19,167
| -4% | -$419K |
|
634
BHP
BHP
$135B
| $9.1M | 0.01% |
161,977
-25,416
| -14% | -$1.43M |
|
635
SolarEdge
SEDG
$1.75B
| $9.08M | 0.01% |
33,191
-5,172
| -13% | -$1.42M |
|
636
Schneider National
SNDR
$4.18B
| $9.07M | 0.01% |
405,326
+27,522
| +7% | +$616K |
|
637
Leggett & Platt
LEG
$1.35B
| $9.05M | 0.01% |
261,607
+5,301
| +2% | +$183K |
|
638
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.02M | 0.01% |
224,883
-24,669
| -10% | -$989K |
|
639
Fidelity National Financial
FNF
$16.2B
| $8.95M | 0.01% |
251,880
+127,987
| +103% | +$4.55M |
|
640
Roku
ROKU
$14B
| $8.94M | 0.01% |
108,855
+7,187
| +7% | +$590K |
|
641
Avery Dennison
AVY
$12.8B
| $8.94M | 0.01% |
55,207
-5,419
| -9% | -$877K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.93M | 0.01% |
50,491
+584
| +1% | +$103K |
|
643
RingCentral
RNG
$2.77B
| $8.92M | 0.01% |
170,712
+1,011
| +0.6% | +$52.8K |
|
644
CarMax
KMX
$8.88B
| $8.92M | 0.01% |
98,548
+18,909
| +24% | +$1.71M |
|
645
W.P. Carey
WPC
$14.8B
| $8.91M | 0.01% |
109,752
-4,672
| -4% | -$379K |
|
646
Choice Hotels
CHH
$5.2B
| $8.89M | 0.01% |
79,618
-112,010
| -58% | -$12.5M |
|
647
Omnicom Group
OMC
$14.7B
| $8.87M | 0.01% |
139,475
-1,173
| -0.8% | -$74.6K |
|
648
Lincoln Electric
LECO
$13.4B
| $8.85M | 0.01% |
71,747
-6,266
| -8% | -$773K |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $8.83M | 0.01% |
176,070
-11,405
| -6% | -$572K |
|
|
CNH
650
CNH Industrial
CNH
$14.1B
| $8.82M | 0.01% |
760,561
-25,389
| -3% | -$294K |
|