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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 | |
|---|---|---|---|---|---|---|
|
TWOU
726
DELISTED
2U Inc
TWOU
| $1.55M | ﹤0.01% |
1,100
| – | – |
|
727
Gentherm
THRM
$1.1B
| $1.54M | ﹤0.01% |
39,796
+13,863
| +53% | +$518K |
|
|
WBT
728
DELISTED
Welbilt, Inc.
WBT
| $1.54M | ﹤0.01% |
81,741
| – | – |
|
729
Healthpeak Properties
DOC
$14.9B
| $1.54M | ﹤0.01% |
48,128
-7,985
| -14% | -$253K |
|
730
Aegon
AEG
$13.1B
| $1.52M | ﹤0.01% |
376,233
-21,547
| -5% | -$84.3K |
|
|
SPLS
731
DELISTED
Staples Inc
SPLS
| $1.49M | ﹤0.01% |
147,426
| – | – |
|
732
Amplify Cybersecurity ETF
HACK
$2.84B
| $1.48M | ﹤0.01% |
49,155
+1,000
| +2% | +$29.8K |
|
733
H&R Block
HRB
$5.19B
| $1.47M | ﹤0.01% |
47,524
| – | – |
|
|
TYPE
734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
79,801
-65,379
| -45% | -$1.28M |
|
735
Celanese
CE
$5.24B
| $1.46M | ﹤0.01% |
15,343
+305
| +2% | +$27.2K |
|
|
JAG
736
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.45M | ﹤0.01% |
108,584
+35,400
| +48% | +$446K |
|
737
Domino's
DPZ
$10.3B
| $1.45M | ﹤0.01% |
6,848
+148
| +2% | +$29.2K |
|
738
Vornado Realty Trust
VNO
$7.36B
| $1.45M | ﹤0.01% |
19,094
+1,311
| +7% | +$102K |
|
739
Church & Dwight Co
CHD
$22.6B
| $1.44M | ﹤0.01% |
27,823
+395
| +1% | +$20.2K |
|
740
Broadridge
BR
$16.9B
| $1.44M | ﹤0.01% |
19,086
+363
| +2% | +$26.2K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $1.43M | ﹤0.01% |
23,079
-446
| -2% | -$28K |
|
|
USG
742
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
49,203
| – | – |
|
743
Raymond James Financial
RJF
$32.6B
| $1.42M | ﹤0.01% |
26,583
| – | – |
|
744
Eagle Bancorp
EGBN
$819M
| $1.41M | ﹤0.01% |
22,255
-187,727
| -89% | -$11.2M |
|
745
Exelon
EXC
$48B
| $1.4M | ﹤0.01% |
54,246
+782
| +1% | +$19.9K |
|
746
ON Semiconductor
ON
$36.5B
| $1.4M | ﹤0.01% |
99,333
| – | – |
|
|
KYNB
747
Kyntra Bio
KYNB
$29.6M
| $1.39M | ﹤0.01% |
1,720
+800
| +87% | +$557K |
|
748
EQT Corp
EQT
$31.2B
| $1.38M | ﹤0.01% |
43,188
| – | – |
|
749
Commerce Bancshares
CBSH
$8.44B
| $1.37M | ﹤0.01% |
37,465
| – | – |
|
750
Avery Dennison
AVY
$12B
| $1.36M | ﹤0.01% |
15,427
| – | – |
|
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