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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.56B
| $8.78M | 0.01% |
117,250
-2,203
| -2% | -$165K |
|
652
Exact Sciences
EXAS
$10.4B
| $8.71M | 0.01% |
221,168
-180,975
| -45% | -$7.13M |
|
653
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.67M | 0.01% |
39,643
-3,958
| -9% | -$866K |
|
654
Southwest Airlines
LUV
$16.3B
| $8.66M | 0.01% |
239,875
-53,856
| -18% | -$1.95M |
|
655
Royal Bank of Canada
RY
$203B
| $8.66M | 0.01% |
89,405
-74,704
| -46% | -$7.23M |
|
656
Dentsply Sirona
XRAY
$2.73B
| $8.65M | 0.01% |
242,088
+52,184
| +27% | +$1.86M |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $8.65M | 0.01% |
176,215
-234,048
| -57% | -$11.5M |
|
658
XPO
XPO
$15.3B
| $8.56M | 0.01% |
299,131
+44,458
| +17% | +$1.27M |
|
659
iShares Global Healthcare ETF
IXJ
$3.83B
| $8.48M | 0.01% |
104,462
-426
| -0.4% | -$34.6K |
|
660
Aecom
ACM
$16.6B
| $8.45M | 0.01% |
129,590
-5,149
| -4% | -$336K |
|
661
The Mosaic Company
MOS
$10.6B
| $8.42M | 0.01% |
178,318
-28,662
| -14% | -$1.35M |
|
662
Affirm
AFRM
$27.6B
| $8.37M | 0.01% |
463,416
+83,480
| +22% | +$1.51M |
|
|
Y
663
DELISTED
Alleghany Corporation
Y
| $8.36M | 0.01% |
10,037
-2,553
| -20% | -$2.13M |
|
664
EPAM Systems
EPAM
$8.53B
| $8.36M | 0.01% |
28,356
-195
| -0.7% | -$57.5K |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| $8.33M | 0.01% |
187,267
-842
| -0.4% | -$37.5K |
|
666
Host Hotels & Resorts
HST
$12.1B
| $8.33M | 0.01% |
531,217
-13,592
| -2% | -$213K |
|
667
Realty Income
O
$54.4B
| $8.29M | 0.01% |
121,512
-5,190
| -4% | -$354K |
|
668
Citizens Financial Group
CFG
$22.3B
| $8.28M | 0.01% |
232,049
+30,306
| +15% | +$1.08M |
|
669
Pinnacle Financial Partners
PNFP
$7.58B
| $8.26M | 0.01% |
114,159
-407,039
| -78% | -$29.4M |
|
670
Sonoco
SON
$4.54B
| $8.22M | 0.01% |
144,044
-7,223
| -5% | -$412K |
|
671
Equity Lifestyle Properties
ELS
$11.7B
| $8.21M | 0.01% |
116,492
+100,261
| +618% | +$7.07M |
|
672
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.19M | 0.01% |
300,796
-43,785
| -13% | -$1.19M |
|
673
American States Water
AWR
$2.82B
| $8.17M | 0.01% |
100,261
-3,956
| -4% | -$322K |
|
674
F5
FFIV
$18.8B
| $8.1M | 0.01% |
52,949
+12,572
| +31% | +$1.92M |
|
675
Bank of Montreal
BMO
$90.5B
| $8.1M | 0.01% |
84,240
-32,940
| -28% | -$3.17M |
|