EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Skechers
SKX
$9.5B
| $4.38M | 0.01% |
105,999
-78
| -0.1% | -$3.22K |
|
752
Labcorp
LH
$22.7B
| $4.38M | 0.01% |
20,071
-292
| -1% | -$63.7K |
|
753
Acadia Healthcare
ACHC
$1.94B
| $4.36M | 0.01% |
70,475
-275
| -0.4% | -$17K |
|
754
Freshpet
FRPT
$2.61B
| $4.35M | 0.01% |
30,648
+190
| +0.6% | +$26.9K |
|
755
AB InBev
BUD
$115B
| $4.35M | 0.01% |
78,900
-2,418
| -3% | -$133K |
|
756
Travere Therapeutics
TVTX
$2.43B
| $4.31M | 0.01% |
177,721
| – | – |
|
757
Halozyme
HALO
$8.87B
| $4.24M | 0.01% |
104,185
-48
| -0% | -$1.95K |
|
758
Universal Display
OLED
$6.52B
| $4.23M | 0.01% |
25,591
-481
| -2% | -$79.6K |
|
759
Qualys
QLYS
$4.75B
| $4.23M | 0.01% |
38,509
+83
| +0.2% | +$9.12K |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| $4.21M | 0.01% |
36,622
+401
| +1% | +$46.1K |
|
761
Generac Holdings
GNRC
$10.9B
| $4.21M | 0.01% |
11,077
-3,010
| -21% | -$1.14M |
|
762
Invesco Senior Income Trust
VVR
$550M
| $4.19M | 0.01% |
942,100
| – | – |
|
763
Cirrus Logic
CRUS
$5.78B
| $4.19M | 0.01% |
51,502
+47
| +0.1% | +$3.82K |
|
764
First Busey Corp
BUSE
$2.19B
| $4.16M | 0.01% |
169,059
| – | – |
|
765
Regal Rexnord
RRX
$9.39B
| $4.16M | 0.01% |
28,238
-2,562
| -8% | -$377K |
|
766
Caesars Entertainment
CZR
$5.33B
| $4.15M | 0.01% |
39,740
-1,385
| -3% | -$145K |
|
767
Levi Strauss
LEVI
$8.59B
| $4.12M | 0.01% |
168,000
| – | – |
|
768
Brunswick
BC
$4.23B
| $4.1M | 0.01% |
44,503
-110,268
| -71% | -$10.2M |
|
|
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.01% |
39,507
-1,136
| -3% | -$118K |
|
|
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.05M | 0.01% |
37,700
+700
| +2% | +$75.3K |
|
771
Stitch Fix
SFIX
$745M
| $4.05M | 0.01% |
101,246
| – | – |
|
772
Royal Caribbean
RCL
$92.8B
| $4.03M | 0.01% |
57,834
+3,210
| +6% | +$224K |
|
773
Fortune Brands Innovations
FBIN
$7.05B
| $4.03M | 0.01% |
54,682
-441
| -0.8% | -$32.5K |
|
774
VanEck Agribusiness ETF
MOO
$623M
| $4.01M | 0.01% |
44,264
| – | – |
|
775
Enbridge
ENB
$106B
| $3.99M | 0.01% |
106,617
+726
| +0.7% | +$27.2K |
|