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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.23B
| $4.7M | 0.01% |
35,526
+1,069
| +3% | +$141K |
|
802
Mueller Water Products
MWA
$3.98B
| $4.7M | 0.01% |
457,406
+8,382
| +2% | +$86.1K |
|
803
Ares Management
ARES
$40.5B
| $4.69M | 0.01% |
75,732
+152
| +0.2% | +$9.42K |
|
804
Universal Display
OLED
$6.57B
| $4.67M | 0.01% |
49,476
+1,785
| +4% | +$168K |
|
805
PJT Partners
PJT
$4.54B
| $4.63M | 0.01% |
69,245
| – | – |
|
806
York Water
YORW
$446M
| $4.62M | 0.01% |
120,231
-10,790
| -8% | -$415K |
|
807
First Financial Bankshares
FFIN
$5.13B
| $4.61M | 0.01% |
110,162
| – | – |
|
808
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.58M | 0.01% |
103,938
| – | – |
|
809
BorgWarner
BWA
$9.6B
| $4.55M | 0.01% |
164,721
+2,458
| +2% | +$68K |
|
810
Floor & Decor
FND
$9.74B
| $4.54M | 0.01% |
64,590
+701
| +1% | +$49.2K |
|
811
Oneok
OKE
$46.2B
| $4.53M | 0.01% |
88,300
+57,511
| +187% | +$2.95M |
|
812
PagerDuty
PD
$1.55B
| $4.51M | 0.01% |
195,655
| – | – |
|
813
Service Corp International
SCI
$11.3B
| $4.51M | 0.01% |
78,088
+571
| +0.7% | +$33K |
|
814
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.48M | 0.01% |
103,381
+8,839
| +9% | +$383K |
|
815
East-West Bancorp
EWBC
$15.1B
| $4.48M | 0.01% |
66,686
-51
| -0.1% | -$3.43K |
|
816
Equitable Holdings
EQH
$16.1B
| $4.48M | 0.01% |
169,912
-1,174
| -0.7% | -$30.9K |
|
817
Sunrun
RUN
$3.69B
| $4.48M | 0.01% |
162,283
-8,139
| -5% | -$225K |
|
818
Huntsman Corp
HUN
$1.94B
| $4.48M | 0.01% |
182,383
| – | – |
|
819
Iridium Communications
IRDM
$1.95B
| $4.46M | 0.01% |
100,591
+1,848
| +2% | +$82K |
|
820
Cirrus Logic
CRUS
$5.91B
| $4.41M | 0.01% |
64,079
+500
| +0.8% | +$34.4K |
|
821
Prosperity Bancshares
PB
$6.44B
| $4.41M | 0.01% |
66,060
| – | – |
|
822
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.4M | 0.01% |
99,098
+87,562
| +759% | +$3.88M |
|
823
HealthEquity
HQY
$7.96B
| $4.39M | 0.01% |
65,425
+600
| +0.9% | +$40.3K |
|
824
FTI Consulting
FCN
$5.4B
| $4.35M | 0.01% |
26,246
+1
| +0% | +$166 |
|
825
iShares Biotechnology ETF
IBB
$5.77B
| $4.34M | 0.01% |
37,142
-389
| -1% | -$45.5K |
|