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 | |
|---|---|---|---|---|---|---|
|
TWOU
726
DELISTED
2U, Inc.
TWOU
| $1.55M | ﹤0.01% |
1,100
| – | – |
|
727
Gentherm
THRM
$1.09B
| $1.54M | ﹤0.01% |
39,796
+13,863
| +53% | +$538K |
|
|
WBT
728
DELISTED
Welbilt, Inc.
WBT
| $1.54M | ﹤0.01% |
81,741
| – | – |
|
729
Healthpeak Properties
DOC
$12.6B
| $1.54M | ﹤0.01% |
48,128
-7,985
| -14% | -$255K |
|
730
Aegon
AEG
$12B
| $1.52M | ﹤0.01% |
376,233
-21,547
| -5% | -$87.1K |
|
|
SPLS
731
DELISTED
Staples Inc
SPLS
| $1.49M | ﹤0.01% |
147,426
| – | – |
|
732
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.48M | ﹤0.01% |
49,155
+1,000
| +2% | +$30K |
|
733
H&R Block
HRB
$6.89B
| $1.47M | ﹤0.01% |
47,524
| – | – |
|
|
TYPE
734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
79,801
-65,379
| -45% | -$1.2M |
|
735
Celanese
CE
$4.89B
| $1.46M | ﹤0.01% |
15,343
+305
| +2% | +$29K |
|
|
JAG
736
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.45M | ﹤0.01% |
108,584
+35,400
| +48% | +$473K |
|
737
Domino's
DPZ
$15.6B
| $1.45M | ﹤0.01% |
6,848
+148
| +2% | +$31.3K |
|
738
Vornado Realty Trust
VNO
$7.66B
| $1.45M | ﹤0.01% |
19,094
+1,311
| +7% | +$99.5K |
|
739
Church & Dwight Co
CHD
$23.1B
| $1.44M | ﹤0.01% |
27,823
+395
| +1% | +$20.5K |
|
740
Broadridge
BR
$29.6B
| $1.44M | ﹤0.01% |
19,086
+363
| +2% | +$27.4K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $1.43M | ﹤0.01% |
23,079
-446
| -2% | -$27.7K |
|
|
USG
742
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
49,203
| – | – |
|
743
Raymond James Financial
RJF
$33B
| $1.42M | ﹤0.01% |
26,583
| – | – |
|
744
Eagle Bancorp
EGBN
$592M
| $1.41M | ﹤0.01% |
22,255
-187,727
| -89% | -$11.9M |
|
745
Exelon
EXC
$43.5B
| $1.4M | ﹤0.01% |
54,246
+782
| +1% | +$20.1K |
|
746
ON Semiconductor
ON
$19.9B
| $1.4M | ﹤0.01% |
99,333
| – | – |
|
747
FibroGen
FGEN
$46.4M
| $1.39M | ﹤0.01% |
1,720
+800
| +87% | +$646K |
|
748
EQT Corp
EQT
$31.4B
| $1.38M | ﹤0.01% |
43,188
| – | – |
|
749
Commerce Bancshares
CBSH
$8.04B
| $1.37M | ﹤0.01% |
35,681
| – | – |
|
750
Avery Dennison
AVY
$13B
| $1.36M | ﹤0.01% |
15,427
| – | – |
|