EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
651
DELISTED
Skechers
SKX
$8.13M 0.01%
256,234
UBSI icon
652
United Bankshares
UBSI
$5.19B
$8.13M 0.01%
227,344
+5,204
BHP icon
653
BHP
BHP
$139B
$8.11M 0.01%
162,044
+67
RY icon
654
Royal Bank of Canada
RY
$217B
$8.05M 0.01%
89,372
-33
SEDG icon
655
SolarEdge
SEDG
$2.18B
$8M 0.01%
34,567
+1,376
WRK
656
DELISTED
WestRock Company
WRK
$7.98M 0.01%
258,257
+4,311
ZIP icon
657
ZipRecruiter
ZIP
$398M
$7.96M 0.01%
482,657
+150,000
XRAY icon
658
Dentsply Sirona
XRAY
$2.26B
$7.93M 0.01%
279,832
+37,744
XPO icon
659
XPO
XPO
$16.7B
$7.91M 0.01%
299,126
-5
IWF icon
660
iShares Russell 1000 Growth ETF
IWF
$125B
$7.89M 0.01%
37,520
-2,123
AOS icon
661
A.O. Smith
AOS
$9.19B
$7.82M 0.01%
160,944
-14,623
TDG icon
662
TransDigm Group
TDG
$76.6B
$7.73M 0.01%
14,730
+9,846
AVTR icon
663
Avantor
AVTR
$8B
$7.72M 0.01%
393,832
+7,549
VMI icon
664
Valmont Industries
VMI
$8.14B
$7.67M 0.01%
28,566
-2,082
PODD icon
665
Insulet
PODD
$23B
$7.62M 0.01%
33,195
+207
CADE icon
666
Cadence Bank
CADE
$7.42B
$7.53M 0.01%
296,264
-104
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
$7.52M 0.01%
176,054
-16
GMS
668
DELISTED
GMS Inc
GMS
$7.49M 0.01%
187,185
-82
LUV icon
669
Southwest Airlines
LUV
$18B
$7.48M 0.01%
242,631
+2,756
WPC icon
670
W.P. Carey
WPC
$14.8B
$7.46M 0.01%
109,078
-674
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$7.45M 0.01%
91,739
+165
ZWS icon
672
Zurn Elkay Water Solutions
ZWS
$7.98B
$7.44M 0.01%
303,647
+2,851
AWR icon
673
American States Water
AWR
$2.86B
$7.44M 0.01%
95,388
-4,873
EMN icon
674
Eastman Chemical
EMN
$7.08B
$7.4M 0.01%
104,129
+1,350
IEMG icon
675
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.4M 0.01%
172,093
-4,122
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