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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.09B
| $1.81M | ﹤0.01% |
25,187
+5,580
| +28% | +$441K |
|
702
Wayfair
W
$11.7B
| $1.8M | ﹤0.01% |
23,387
| – | – |
|
|
VSM
703
DELISTED
Versum Materials, Inc.
VSM
| $1.8M | ﹤0.01% |
55,323
-10,630
| -16% | -$332K |
|
704
Bank of Hawaii
BOH
$3.25B
| $1.79M | ﹤0.01% |
21,565
+12,765
| +145% | +$1.03M |
|
705
Empire State Realty Trust
ESRT
$955M
| $1.78M | ﹤0.01% |
85,718
+430
| +0.5% | +$9.05K |
|
706
Selective Insurance
SIGI
$5.77B
| $1.77M | ﹤0.01% |
35,285
+10,228
| +41% | +$505K |
|
707
Kinder Morgan
KMI
$72.4B
| $1.75M | ﹤0.01% |
91,500
-7,437
| -8% | -$148K |
|
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.75M | ﹤0.01% |
22,392
+420
| +2% | +$32.3K |
|
709
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.7M | ﹤0.01% |
27,097
+32
| +0.1% | +$2.03K |
|
|
DATA
710
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
27,597
-273
| -1% | -$16K |
|
711
Welltower
WELL
$167B
| $1.65M | ﹤0.01% |
22,080
-3,813
| -15% | -$279K |
|
712
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.65M | ﹤0.01% |
+21,421
| New | +$1.52M |
|
713
L3Harris
LHX
$54B
| $1.65M | ﹤0.01% |
15,125
| – | – |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | ﹤0.01% |
35,060
| – | – |
|
715
SouthState Bank Corp
SSB
$9.83B
| $1.61M | ﹤0.01% |
18,850
-39,517
| -68% | -$3.41M |
|
|
LSXMA
716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
53,107
| – | – |
|
|
INXN
717
DELISTED
Interxion Holding N.V.
INXN
| $1.6M | ﹤0.01% |
35,000
| – | – |
|
718
Acadia Healthcare
ACHC
$2.91B
| $1.58M | ﹤0.01% |
32,000
| – | – |
|
|
PPL
719
PPL Corp
PPL
$27.2B
| $1.58M | ﹤0.01% |
40,852
-205
| -0.5% | -$7.93K |
|
720
Steven Madden
SHOO
$3.1B
| $1.57M | ﹤0.01% |
+59,060
| New | +$1.5M |
|
721
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.56M | ﹤0.01% |
46,527
-2,803
| -6% | -$91.7K |
|
722
HP
HPQ
$22.5B
| $1.56M | ﹤0.01% |
89,469
+586
| +0.7% | +$10.8K |
|
723
Adient
ADNT
$1.51B
| $1.56M | ﹤0.01% |
23,833
-1,325
| -5% | -$90.1K |
|
724
New Jersey Resources
NJR
$5.93B
| $1.56M | ﹤0.01% |
39,237
+2,787
| +8% | +$114K |
|
|
FMBI
725
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | ﹤0.01% |
66,709
+58
| +0.1% | +$1.33K |
|
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