EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| $8.13M | 0.01% |
256,234
| – | – |
|
652
United Bankshares
UBSI
$5.36B
| $8.13M | 0.01% |
227,344
+5,204
| +2% | +$186K |
|
653
BHP
BHP
$135B
| $8.11M | 0.01% |
162,044
+67
| +0% | +$3.35K |
|
654
Royal Bank of Canada
RY
$203B
| $8.05M | 0.01% |
89,372
-33
| -0% | -$2.97K |
|
655
SolarEdge
SEDG
$1.75B
| $8M | 0.01% |
34,567
+1,376
| +4% | +$318K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $7.98M | 0.01% |
258,257
+4,311
| +2% | +$133K |
|
657
ZipRecruiter
ZIP
$404M
| $7.96M | 0.01% |
482,657
+150,000
| +45% | +$2.48M |
|
658
Dentsply Sirona
XRAY
$2.73B
| $7.93M | 0.01% |
279,832
+37,744
| +16% | +$1.07M |
|
659
XPO
XPO
$15.3B
| $7.91M | 0.01% |
299,126
-5
| -0% | -$132 |
|
660
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.89M | 0.01% |
37,520
-2,123
| -5% | -$447K |
|
661
A.O. Smith
AOS
$10.2B
| $7.82M | 0.01% |
160,944
-14,623
| -8% | -$710K |
|
662
TransDigm Group
TDG
$72.5B
| $7.73M | 0.01% |
14,730
+9,846
| +202% | +$5.17M |
|
663
Avantor
AVTR
$8.6B
| $7.72M | 0.01% |
393,832
+7,549
| +2% | +$148K |
|
664
Valmont Industries
VMI
$7.45B
| $7.67M | 0.01% |
28,566
-2,082
| -7% | -$559K |
|
665
Insulet
PODD
$23.8B
| $7.62M | 0.01% |
33,195
+207
| +0.6% | +$47.5K |
|
666
Cadence Bank
CADE
$6.94B
| $7.53M | 0.01% |
296,264
-104
| -0% | -$2.64K |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $7.52M | 0.01% |
176,054
-16
| -0% | -$684 |
|
|
GMS
668
DELISTED
GMS Inc
GMS
| $7.49M | 0.01% |
187,185
-82
| -0% | -$3.28K |
|
669
Southwest Airlines
LUV
$16.3B
| $7.48M | 0.01% |
242,631
+2,756
| +1% | +$85K |
|
670
W.P. Carey
WPC
$14.8B
| $7.46M | 0.01% |
109,078
-674
| -0.6% | -$46.1K |
|
671
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.45M | 0.01% |
91,739
+165
| +0.2% | +$13.4K |
|
672
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.44M | 0.01% |
303,647
+2,851
| +0.9% | +$69.8K |
|
673
American States Water
AWR
$2.82B
| $7.44M | 0.01% |
95,388
-4,873
| -5% | -$380K |
|
674
Eastman Chemical
EMN
$7.47B
| $7.4M | 0.01% |
104,129
+1,350
| +1% | +$95.9K |
|
675
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7.4M | 0.01% |
172,093
-4,122
| -2% | -$177K |
|