EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
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 Change
in Stake 		Capital Flow
CFR icon
801
Cullen/Frost Bankers
CFR
$7.91B
$4.7M 0.01%
35,526
+1,069
MWA icon
802
Mueller Water Products
MWA
$3.79B
$4.7M 0.01%
457,406
+8,382
ARES icon
803
Ares Management
ARES
$34.6B
$4.69M 0.01%
75,732
+152
OLED icon
804
Universal Display
OLED
$5.65B
$4.67M 0.01%
49,476
+1,785
PJT icon
805
PJT Partners
PJT
$4.08B
$4.63M 0.01%
69,245
YORW icon
806
York Water
YORW
$471M
$4.62M 0.01%
120,231
-10,790
FFIN icon
807
First Financial Bankshares
FFIN
$4.47B
$4.61M 0.01%
110,162
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.02B
$4.58M 0.01%
103,938
BWA icon
809
BorgWarner
BWA
$9.21B
$4.55M 0.01%
164,721
+2,458
FND icon
810
Floor & Decor
FND
$6.86B
$4.54M 0.01%
64,590
+701
OKE icon
811
Oneok
OKE
$45.8B
$4.53M 0.01%
88,300
+57,511
PD icon
812
PagerDuty
PD
$1.1B
$4.51M 0.01%
195,655
SCI icon
813
Service Corp International
SCI
$11.1B
$4.51M 0.01%
78,088
+571
HACK icon
814
Amplify Cybersecurity ETF
HACK
$2.22B
$4.48M 0.01%
103,381
+8,839
EWBC icon
815
East-West Bancorp
EWBC
$14.7B
$4.48M 0.01%
66,686
-51
EQH icon
816
Equitable Holdings
EQH
$13.4B
$4.48M 0.01%
169,912
-1,174
RUN icon
817
Sunrun
RUN
$4.7B
$4.48M 0.01%
162,283
-8,139
HUN icon
818
Huntsman Corp
HUN
$1.81B
$4.47M 0.01%
182,383
IRDM icon
819
Iridium Communications
IRDM
$1.72B
$4.46M 0.01%
100,591
+1,848
CRUS icon
820
Cirrus Logic
CRUS
$6.14B
$4.41M 0.01%
64,079
+500
PB icon
821
Prosperity Bancshares
PB
$6.53B
$4.41M 0.01%
66,060
VEU icon
822
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$4.4M 0.01%
99,098
+87,562
HQY icon
823
HealthEquity
HQY
$9.06B
$4.39M 0.01%
65,425
+600
FCN icon
824
FTI Consulting
FCN
$5.04B
$4.35M 0.01%
26,246
+1
IBB icon
825
iShares Biotechnology ETF
IBB
$8.6B
$4.34M 0.01%
37,142
-389
31 32
33
34 35