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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$33.4B
| $5.5M | 0.01% |
223,345
-3,814
| -2% | -$93.8K |
|
752
HNI Corp
HNI
$2.11B
| $5.48M | 0.01% |
206,577
-72
| -0% | -$1.91K |
|
|
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.43M | 0.01% |
35,908
+1,199
| +3% | +$181K |
|
|
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.01% |
195,062
+8,312
| +4% | +$230K |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.41M | 0.01% |
87,352
+656
| +0.8% | +$40.6K |
|
756
Elastic
ESTC
$9.46B
| $5.41M | 0.01% |
75,340
+39
| +0.1% | +$2.8K |
|
757
Whirlpool
WHR
$5.31B
| $5.38M | 0.01% |
39,903
+814
| +2% | +$110K |
|
758
Group 1 Automotive
GPI
$6.32B
| $5.36M | 0.01% |
37,528
-32
| -0.1% | -$4.57K |
|
759
Datadog
DDOG
$48.5B
| $5.36M | 0.01% |
+60,364
| New | +$5.36M |
|
760
iShares MBS ETF
MBB
$41.5B
| $5.36M | 0.01% |
58,478
-1,081
| -2% | -$99K |
|
761
Acadia Healthcare
ACHC
$2.06B
| $5.35M | 0.01% |
68,401
+90
| +0.1% | +$7.04K |
|
762
Hologic
HOLX
$14.8B
| $5.34M | 0.01% |
82,691
+773
| +0.9% | +$49.9K |
|
763
Essent Group
ESNT
$6.33B
| $5.33M | 0.01% |
152,933
+4,247
| +3% | +$148K |
|
764
Western Alliance Bancorporation
WAL
$9.89B
| $5.33M | 0.01% |
81,032
-36
| -0% | -$2.37K |
|
765
Garmin
GRMN
$46.4B
| $5.32M | 0.01% |
66,284
+45
| +0.1% | +$3.61K |
|
766
Crown Holdings
CCK
$11.4B
| $5.32M | 0.01% |
65,675
+106
| +0.2% | +$8.59K |
|
767
Jabil
JBL
$23B
| $5.25M | 0.01% |
90,935
-93
| -0.1% | -$5.37K |
|
768
Middlesex Water
MSEX
$971M
| $5.25M | 0.01% |
67,954
-4,428
| -6% | -$342K |
|
769
Hingham Institution for Saving
HIFS
$619M
| $5.22M | 0.01% |
20,803
| – | – |
|
770
Rayonier
RYN
$4.13B
| $5.22M | 0.01% |
183,174
| – | – |
|
771
Entegris
ENTG
$12.6B
| $5.22M | 0.01% |
62,830
+7,607
| +14% | +$632K |
|
772
Valero Energy
VLO
$49B
| $5.21M | 0.01% |
48,770
-2,523
| -5% | -$270K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.21M | 0.01% |
61,432
+551
| +0.9% | +$46.7K |
|
774
Equity Residential
EQR
$25.5B
| $5.17M | 0.01% |
76,903
-4,046
| -5% | -$272K |
|
775
Toro Company
TTC
$7.82B
| $5.14M | 0.01% |
59,379
+455
| +0.8% | +$39.3K |
|