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
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$14.2B
| $6.17M | 0.01% |
109,361
+506
| +0.5% | +$28.5K |
|
727
IAC Inc
IAC
$2.95B
| $6.15M | 0.01% |
135,450
+42,688
| +46% | +$1.94M |
|
728
California Water Service
CWT
$2.76B
| $6.13M | 0.01% |
116,263
-8,955
| -7% | -$472K |
|
729
Levi Strauss
LEVI
$8.74B
| $6.11M | 0.01% |
422,508
+7,801
| +2% | +$113K |
|
|
BCPC
730
Balchem Corporation
BCPC
$5.17B
| $6.06M | 0.01% |
49,829
-8,229
| -14% | -$1M |
|
731
Exponent
EXPO
$3.58B
| $6.06M | 0.01% |
69,063
-540
| -0.8% | -$47.3K |
|
732
Kimco Realty
KIM
$15.2B
| $6M | 0.01% |
325,983
-72
| -0% | -$1.33K |
|
733
Guidewire Software
GWRE
$21.3B
| $5.97M | 0.01% |
96,925
-2,541
| -3% | -$156K |
|
734
First Citizens BancShares
FCNCA
$25.4B
| $5.95M | 0.01% |
7,466
| – | – |
|
735
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.92M | 0.01% |
278,850
| – | – |
|
736
iShares MSCI Singapore ETF
EWS
$822M
| $5.92M | 0.01% |
345,720
+34,757
| +11% | +$595K |
|
737
Flowserve
FLS
$7.41B
| $5.9M | 0.01% |
242,777
+1,922
| +0.8% | +$46.7K |
|
738
Steris
STE
$24.9B
| $5.87M | 0.01% |
35,322
+1,274
| +4% | +$212K |
|
739
Atlassian
TEAM
$46.4B
| $5.85M | 0.01% |
27,799
-6,692
| -19% | -$1.41M |
|
740
Freeport-McMoran
FCX
$65.9B
| $5.79M | 0.01% |
211,939
+502
| +0.2% | +$13.7K |
|
741
Encompass Health
EHC
$12.8B
| $5.74M | 0.01% |
126,846
-32,636
| -20% | -$1.48M |
|
742
SPDR Gold Trust
GLD
$115B
| $5.72M | 0.01% |
36,998
+1,358
| +4% | +$210K |
|
743
Delta Air Lines
DAL
$39.5B
| $5.64M | 0.01% |
201,084
+3,713
| +2% | +$104K |
|
744
Cabot Corp
CBT
$4.33B
| $5.64M | 0.01% |
88,284
+547
| +0.6% | +$34.9K |
|
745
The Ensign Group
ENSG
$9.75B
| $5.61M | 0.01% |
70,534
+435
| +0.6% | +$34.6K |
|
|
HTO
746
H2O America Common Stock
HTO
$1.76B
| $5.58M | 0.01% |
96,783
-5,861
| -6% | -$338K |
|
747
John Wiley & Sons Class B
WLYB
$2.26B
| $5.57M | 0.01% |
145,704
| – | – |
|
748
Mercado Libre
MELI
$119B
| $5.56M | 0.01% |
6,719
| – | – |
|
749
Halozyme
HALO
$9.07B
| $5.51M | 0.01% |
139,396
-57
| -0% | -$2.25K |
|
750
Brown & Brown
BRO
$31.1B
| $5.51M | 0.01% |
91,022
+479
| +0.5% | +$29K |
|