EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$31.5B
| $6.12M | 0.01% |
175,852
+4,664
| +3% | +$162K |
|
677
Allogene Therapeutics
ALLO
$246M
| $6.1M | 0.01% |
237,155
| – | – |
|
678
Federated Hermes
FHI
$4.1B
| $6.08M | 0.01% |
187,479
+117,070
| +166% | +$3.79M |
|
679
BlackLine
BL
$3.32B
| $6.03M | 0.01% |
51,080
+764
| +2% | +$90.2K |
|
680
Liberty Global Class C
LBTYK
$3.99B
| $6.02M | 0.01% |
204,463
| – | – |
|
681
Consolidated Edison
ED
$35B
| $5.98M | 0.01% |
86,992
-906
| -1% | -$62.3K |
|
682
Trade Desk
TTD
$22.6B
| $5.97M | 0.01% |
87,513
+2,598
| +3% | +$177K |
|
|
EVBG
683
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.91M | 0.01% |
39,156
+4,234
| +12% | +$639K |
|
684
Encompass Health
EHC
$12.6B
| $5.87M | 0.01% |
100,212
+301
| +0.3% | +$17.6K |
|
685
Integer Holdings
ITGR
$3.59B
| $5.87M | 0.01% |
66,514
+10,025
| +18% | +$884K |
|
686
Cintas
CTAS
$81.2B
| $5.82M | 0.01% |
68,072
-744
| -1% | -$63.6K |
|
687
Kellanova
K
$27.5B
| $5.79M | 0.01% |
100,841
+5,234
| +5% | +$300K |
|
688
Cadence Bank
CADE
$6.94B
| $5.78M | 0.01% |
198,290
| – | – |
|
689
Trimble
TRMB
$19.1B
| $5.76M | 0.01% |
71,484
+10,465
| +17% | +$843K |
|
690
Gen Digital
GEN
$18B
| $5.76M | 0.01% |
235,980
+297
| +0.1% | +$7.24K |
|
691
United Bankshares
UBSI
$5.36B
| $5.72M | 0.01% |
158,167
+18
| +0% | +$651 |
|
692
W.W. Grainger
GWW
$47.5B
| $5.72M | 0.01% |
15,104
+617
| +4% | +$234K |
|
693
Pathward Financial
CASH
$1.74B
| $5.68M | 0.01% |
110,108
-51
| -0% | -$2.63K |
|
694
Rayonier
RYN
$4.04B
| $5.65M | 0.01% |
168,461
-108
| -0.1% | -$3.62K |
|
695
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.64M | 0.01% |
19,594
+11
| +0.1% | +$3.17K |
|
696
Enterprise Products Partners
EPD
$68.5B
| $5.63M | 0.01% |
263,152
-2,344
| -0.9% | -$50.1K |
|
697
Yelp
YELP
$1.97B
| $5.62M | 0.01% |
151,519
+99
| +0.1% | +$3.67K |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | 0.01% |
100,438
-51
| -0.1% | -$2.85K |
|
699
JB Hunt Transport Services
JBHT
$13.3B
| $5.61M | 0.01% |
34,848
-703
| -2% | -$113K |
|
700
Vanguard Total World Stock ETF
VT
$52.3B
| $5.57M | 0.01% |
55,154
-491
| -0.9% | -$49.6K |
|