EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expro
XPRO
$1.43B
| $5.33M | 0.01% |
250,000
| – | – |
|
727
Kraft Heinz
KHC
$31.6B
| $5.31M | 0.01% |
132,800
+2,646
| +2% | +$106K |
|
|
SAFE
728
Safehold
SAFE
$1.18B
| $5.29M | 0.01% |
61,163
+69
| +0.1% | +$5.97K |
|
729
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.25M | 0.01% |
101,318
-4,356
| -4% | -$226K |
|
730
Beyond Meat
BYND
$198M
| $5.24M | 0.01% |
40,230
+28,868
| +254% | +$3.76M |
|
731
Northern Trust
NTRS
$24.5B
| $5.23M | 0.01% |
49,731
-50,171
| -50% | -$5.27M |
|
732
W.R. Berkley
WRB
$27.7B
| $5.22M | 0.01% |
155,993
-129,811
| -45% | -$4.35M |
|
733
AB InBev
BUD
$115B
| $5.2M | 0.01% |
82,793
-269
| -0.3% | -$16.9K |
|
734
Fidelity National Financial
FNF
$16.4B
| $5.17M | 0.01% |
132,216
-4,118
| -3% | -$161K |
|
735
Sealed Air
SEE
$4.92B
| $5.17M | 0.01% |
112,780
+465
| +0.4% | +$21.3K |
|
736
Integer Holdings
ITGR
$3.65B
| $5.14M | 0.01% |
55,799
| – | – |
|
|
AYX
737
DELISTED
Alteryx, Inc.
AYX
| $5.14M | 0.01% |
61,920
+42,500
| +219% | +$3.53M |
|
738
Rayonier
RYN
$4.1B
| $5.12M | 0.01% |
166,864
+457
| +0.3% | +$14K |
|
739
Snap
SNAP
$12.1B
| $5.05M | 0.01% |
96,580
+11
| +0% | +$575 |
|
740
Vanguard Mid-Cap ETF
VO
$88.3B
| $5.01M | 0.01% |
22,650
+55
| +0.2% | +$12.2K |
|
741
Stitch Fix
SFIX
$765M
| $5.01M | 0.01% |
101,196
+19,778
| +24% | +$980K |
|
742
Pathward Financial
CASH
$1.74B
| $4.99M | 0.01% |
110,056
+137
| +0.1% | +$6.21K |
|
743
iShares Biotechnology ETF
IBB
$5.71B
| $4.92M | 0.01% |
32,698
+1,721
| +6% | +$259K |
|
744
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 0.01% |
+115,031
| New | +$4.88M |
|
745
Gen Digital
GEN
$18.1B
| $4.86M | 0.01% |
228,723
+2,570
| +1% | +$54.6K |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $4.85M | 0.01% |
36,598
+833
| +2% | +$110K |
|
747
ITT
ITT
$13.9B
| $4.84M | 0.01% |
53,179
+75
| +0.1% | +$6.82K |
|
748
Morningstar
MORN
$10.8B
| $4.83M | 0.01% |
21,444
+6,196
| +41% | +$1.39M |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.01% |
27,319
-19,443
| -42% | -$3.43M |
|
750
Cintas
CTAS
$82B
| $4.82M | 0.01% |
56,496
+1,680
| +3% | +$143K |
|