EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HNI Corp
HNI
$2.06B
| $7.17M | 0.01% |
206,649
-55,665
| -21% | -$1.93M |
|
702
Autoliv
ALV
$9.63B
| $7.17M | 0.01% |
100,135
+9,404
| +10% | +$673K |
|
703
nVent Electric
NVT
$15.3B
| $7.17M | 0.01% |
228,704
+27,158
| +13% | +$851K |
|
704
Encompass Health
EHC
$12.6B
| $7.11M | 0.01% |
159,482
+10,916
| +7% | +$487K |
|
705
Guidewire Software
GWRE
$21.3B
| $7.06M | 0.01% |
99,466
+5,758
| +6% | +$409K |
|
706
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.05M | 0.01% |
80,684
+62,544
| +345% | +$5.46M |
|
707
Steris
STE
$24B
| $7.02M | 0.01% |
34,048
-5,755
| -14% | -$1.19M |
|
708
Cardinal Health
CAH
$35.6B
| $7M | 0.01% |
133,888
-4,316
| -3% | -$226K |
|
709
John Wiley & Sons Class B
WLYB
$2.26B
| $7M | 0.01% |
145,704
| – | – |
|
710
Rollins
ROL
$27.3B
| $6.98M | 0.01% |
199,873
-16,537
| -8% | -$577K |
|
711
Cadence Bank
CADE
$6.94B
| $6.96M | 0.01% |
296,368
+59,743
| +25% | +$1.4M |
|
712
California Water Service
CWT
$2.72B
| $6.96M | 0.01% |
125,218
-790
| -0.6% | -$43.9K |
|
|
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.92M | 0.01% |
86,696
-5,227
| -6% | -$417K |
|
714
Hawkins
HWKN
$3.56B
| $6.91M | 0.01% |
191,780
+24,050
| +14% | +$867K |
|
715
Flowserve
FLS
$7.35B
| $6.9M | 0.01% |
240,855
-11,067
| -4% | -$317K |
|
716
Saic
SAIC
$4.75B
| $6.89M | 0.01% |
73,945
-5,595
| -7% | -$521K |
|
717
Valmont Industries
VMI
$7.45B
| $6.88M | 0.01% |
30,648
-5,914
| -16% | -$1.33M |
|
718
Dick's Sporting Goods
DKS
$20.4B
| $6.87M | 0.01% |
91,187
-7,115
| -7% | -$536K |
|
719
Federated Hermes
FHI
$4.1B
| $6.86M | 0.01% |
215,917
-557
| -0.3% | -$17.7K |
|
720
Energy Recovery
ERII
$776M
| $6.85M | 0.01% |
352,895
-38,858
| -10% | -$755K |
|
721
Bunge Global
BG
$16.5B
| $6.85M | 0.01% |
75,548
+4,248
| +6% | +$385K |
|
722
Tyson Foods
TSN
$19.7B
| $6.85M | 0.01% |
79,622
+19,455
| +32% | +$1.67M |
|
723
Guardant Health
GH
$7.05B
| $6.84M | 0.01% |
169,491
+506
| +0.3% | +$20.4K |
|
724
Expeditors International
EXPD
$16.5B
| $6.8M | 0.01% |
69,758
-1,997
| -3% | -$195K |
|
725
Levi Strauss
LEVI
$8.59B
| $6.77M | 0.01% |
414,707
+91,493
| +28% | +$1.49M |
|