EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
701
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.04M | 0.01% |
+267,242
| New | +$7.04M |
|
702
JB Hunt Transport Services
JBHT
$13.7B
| $6.97M | 0.01% |
34,100
-748
| -2% | -$153K |
|
703
Fastly
FSLY
$1.16B
| $6.93M | 0.01% |
195,408
| – | – |
|
704
nVent Electric
NVT
$15.4B
| $6.89M | 0.01% |
181,413
+132,200
| +269% | +$5.02M |
|
705
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.89M | 0.01% |
115,104
-195,527
| -63% | -$11.7M |
|
706
Huntington Bancshares
HBAN
$25.9B
| $6.89M | 0.01% |
446,633
-31,823
| -7% | -$491K |
|
707
United Rentals
URI
$61.7B
| $6.87M | 0.01% |
20,666
-998
| -5% | -$332K |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $6.81M | 0.01% |
100,438
| – | – |
|
709
PagerDuty
PD
$1.55B
| $6.8M | 0.01% |
195,655
| – | – |
|
710
ZipRecruiter
ZIP
$430M
| $6.73M | 0.01% |
+270,000
| New | +$6.73M |
|
711
iShares Agency Bond ETF
AGZ
$618M
| $6.73M | 0.01% |
+57,449
| New | +$6.73M |
|
712
F5
FFIV
$19.2B
| $6.72M | 0.01% |
27,475
+21,728
| +378% | +$5.32M |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $6.67M | 0.01% |
150,291
-508
| -0.3% | -$22.5K |
|
714
Organon & Co
OGN
$2.77B
| $6.63M | 0.01% |
217,793
-16,330
| -7% | -$497K |
|
715
Franklin Electric
FELE
$4.31B
| $6.61M | 0.01% |
69,924
+79
| +0.1% | +$7.47K |
|
716
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.6M | 0.01% |
25,903
+733
| +3% | +$187K |
|
717
Pathward Financial
CASH
$1.74B
| $6.57M | 0.01% |
110,176
+68
| +0.1% | +$4.06K |
|
718
Skechers
SKX
$9.49B
| $6.57M | 0.01% |
151,389
+45,390
| +43% | +$1.97M |
|
719
Integer Holdings
ITGR
$3.65B
| $6.54M | 0.01% |
76,408
+9,894
| +15% | +$847K |
|
720
New Jersey Resources
NJR
$4.76B
| $6.51M | 0.01% |
158,646
-17
| -0% | -$698 |
|
721
Burlington
BURL
$17.6B
| $6.49M | 0.01% |
22,259
+2
| +0% | +$583 |
|
|
HES
722
DELISTED
Hess
HES
| $6.48M | 0.01% |
87,576
+52
| +0.1% | +$3.85K |
|
723
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.47M | 0.01% |
137,471
-26,247
| -16% | -$1.24M |
|
724
Cleveland-Cliffs
CLF
$5.83B
| $6.47M | 0.01% |
297,061
-122,621
| -29% | -$2.67M |
|
725
Elastic
ESTC
$9.46B
| $6.46M | 0.01% |
52,495
-181
| -0.3% | -$22.3K |
|