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
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
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
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.6B
| $1.81M | ﹤0.01% |
25,187
+5,580
| +28% | +$400K |
|
702
Wayfair
W
$11.2B
| $1.8M | ﹤0.01% |
23,387
| – | – |
|
|
VSM
703
DELISTED
Versum Materials, Inc.
VSM
| $1.8M | ﹤0.01% |
55,323
-10,630
| -16% | -$345K |
|
704
Bank of Hawaii
BOH
$2.71B
| $1.79M | ﹤0.01% |
21,565
+12,765
| +145% | +$1.06M |
|
705
Empire State Realty Trust
ESRT
$1.29B
| $1.78M | ﹤0.01% |
85,718
+430
| +0.5% | +$8.93K |
|
706
Selective Insurance
SIGI
$4.79B
| $1.77M | ﹤0.01% |
35,285
+10,228
| +41% | +$512K |
|
707
Kinder Morgan
KMI
$59.2B
| $1.75M | ﹤0.01% |
91,500
-7,437
| -8% | -$142K |
|
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.75M | ﹤0.01% |
22,392
+420
| +2% | +$32.7K |
|
709
Pinnacle Financial Partners
PNFP
$7.57B
| $1.7M | ﹤0.01% |
27,097
+32
| +0.1% | +$2.01K |
|
|
DATA
710
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
27,597
-273
| -1% | -$16.7K |
|
711
Welltower
WELL
$113B
| $1.65M | ﹤0.01% |
22,080
-3,813
| -15% | -$285K |
|
712
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.65M | ﹤0.01% |
+21,421
| New | +$1.65M |
|
713
L3Harris
LHX
$50.6B
| $1.65M | ﹤0.01% |
15,125
| – | – |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | ﹤0.01% |
35,060
| – | – |
|
715
SouthState Bank Corporation
SSB
$10.2B
| $1.62M | ﹤0.01% |
18,850
-39,517
| -68% | -$3.39M |
|
|
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
$2.15B
| $1.58M | ﹤0.01% |
32,000
| – | – |
|
719
PPL Corp
PPL
$26.4B
| $1.58M | ﹤0.01% |
40,852
-205
| -0.5% | -$7.92K |
|
720
Steven Madden
SHOO
$2.2B
| $1.57M | ﹤0.01% |
+59,060
| New | +$1.57M |
|
721
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.57M | ﹤0.01% |
46,527
-2,803
| -6% | -$94.3K |
|
722
HP
HPQ
$27.1B
| $1.56M | ﹤0.01% |
89,469
+586
| +0.7% | +$10.2K |
|
723
Adient
ADNT
$1.95B
| $1.56M | ﹤0.01% |
23,833
-1,325
| -5% | -$86.6K |
|
724
New Jersey Resources
NJR
$4.67B
| $1.56M | ﹤0.01% |
39,237
+2,787
| +8% | +$111K |
|
|
FMBI
725
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | ﹤0.01% |
66,709
+58
| +0.1% | +$1.35K |
|