EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$9.15B
(+17%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$130M |
| 5 |
Johnson Controls International
JCI
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
Baxter International
BAX
|
+$95.6M |
| 3 |
DocuSign
DOCU
|
+$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.3M |
| 5 |
PNC Financial Services
PNC
|
+$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23B
| $5.49M | 0.01% |
26,101
-18,667
| -42% | -$3.93M |
|
677
Kirby Corp
KEX
$4.98B
| $5.49M | 0.01% |
105,912
-1,566
| -1% | -$81.2K |
|
678
Liberty Global Class C
LBTYK
$4.04B
| $5.47M | 0.01% |
231,194
| – | – |
|
679
Assurant
AIZ
$10.7B
| $5.46M | 0.01% |
40,104
-7,767
| -16% | -$1.06M |
|
680
Dick's Sporting Goods
DKS
$17.9B
| $5.43M | 0.01% |
96,608
+42,507
| +79% | +$2.39M |
|
681
Churchill Downs
CHDN
$6.85B
| $5.4M | 0.01% |
+55,412
| New | +$5.4M |
|
682
Cadence Bank
CADE
$7.04B
| $5.33M | 0.01% |
194,116
-2,756
| -1% | -$75.6K |
|
683
Public Storage
PSA
$51.7B
| $5.32M | 0.01% |
23,037
-696
| -3% | -$161K |
|
684
Aramark
ARMK
$10.1B
| $5.31M | 0.01% |
191,224
+108
| +0.1% | +$3K |
|
685
Novanta
NOVT
$4.16B
| $5.31M | 0.01% |
44,931
+6,322
| +16% | +$747K |
|
686
Teladoc Health
TDOC
$1.38B
| $5.3M | 0.01% |
+26,479
| New | +$5.3M |
|
687
Invesco QQQ Trust
QQQ
$369B
| $5.29M | 0.01% |
16,848
+7,648
| +83% | +$2.4M |
|
688
LKQ Corp
LKQ
$8.39B
| $5.27M | 0.01% |
149,596
+30,000
| +25% | +$1.06M |
|
689
Burlington
BURL
$18.3B
| $5.27M | 0.01% |
20,142
+3
| +0% | +$785 |
|
690
Ventas
VTR
$30.9B
| $5.24M | 0.01% |
106,740
-4,220
| -4% | -$207K |
|
691
Pool Corp
POOL
$12.5B
| $5.23M | 0.01% |
14,038
+15
| +0.1% | +$5.59K |
|
692
Qorvo
QRVO
$8.53B
| $5.22M | 0.01% |
31,406
+128
| +0.4% | +$21.3K |
|
693
Kellanova
K
$27.6B
| $5.21M | 0.01% |
89,179
-6,505
| -7% | -$380K |
|
694
PJT Partners
PJT
$4.35B
| $5.21M | 0.01% |
69,251
| – | – |
|
|
EVBG
695
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.21M | 0.01% |
34,933
-7,334
| -17% | -$1.09M |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $5.18M | 0.01% |
100,435
-71
| -0.1% | -$3.66K |
|
697
American Financial Group
AFG
$11.5B
| $5.18M | 0.01% |
59,124
| – | – |
|
698
Robert Half
RHI
$3.66B
| $5.16M | 0.01% |
82,580
-7
| -0% | -$437 |
|
699
Sealed Air
SEE
$4.86B
| $5.14M | 0.01% |
112,315
| – | – |
|
700
Pricesmart
PSMT
$3.44B
| $5.13M | 0.01% |
56,337
| – | – |
|