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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $3.24M | ﹤0.01% |
3,843
-21
| -0.5% | -$17.7K |
|
827
Vimeo
VMEO
$1.29B
| $3.23M | ﹤0.01% |
110,457
+1,523
| +1% | +$44.5K |
|
828
Gentherm
THRM
$1.09B
| $3.22M | ﹤0.01% |
40,971
-1,665
| -4% | -$131K |
|
829
Rapid7
RPD
$1.28B
| $3.19M | ﹤0.01% |
28,252
| – | – |
|
830
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.17M | ﹤0.01% |
121,975
+4,004
| +3% | +$104K |
|
831
Valero Energy
VLO
$49.7B
| $3.12M | ﹤0.01% |
49,010
-597,939
| -92% | -$38.1M |
|
832
John Wiley & Sons Class A
WLY
$2.2B
| $3.11M | ﹤0.01% |
61,257
-342
| -0.6% | -$17.4K |
|
833
Virtus Investment Partners
VRTS
$1.31B
| $3.1M | ﹤0.01% |
10,080
+6
| +0.1% | +$1.85K |
|
834
HealthEquity
HQY
$7.89B
| $3.09M | ﹤0.01% |
48,029
-53
| -0.1% | -$3.41K |
|
835
Newmont
NEM
$85.6B
| $3.08M | ﹤0.01% |
70,459
-4,377
| -6% | -$191K |
|
836
Universal Health Services
UHS
$12B
| $3.08M | ﹤0.01% |
23,191
+63
| +0.3% | +$8.36K |
|
837
Delta Air Lines
DAL
$40B
| $3.07M | ﹤0.01% |
83,301
+345
| +0.4% | +$12.7K |
|
838
GSK
GSK
$82.5B
| $3.06M | ﹤0.01% |
69,016
-1,989
| -3% | -$88.2K |
|
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.05M | ﹤0.01% |
23,203
-975
| -4% | -$128K |
|
840
American Axle
AXL
$719M
| $3.05M | ﹤0.01% |
352,231
-2,246
| -0.6% | -$19.4K |
|
841
Matthews International
MATW
$764M
| $3.04M | ﹤0.01% |
87,883
-80
| -0.1% | -$2.77K |
|
842
BGC Group
BGC
$4.82B
| $3M | ﹤0.01% |
575,837
| – | – |
|
843
First Financial Bankshares
FFIN
$5.09B
| $2.99M | ﹤0.01% |
67,497
-51
| -0.1% | -$2.26K |
|
844
Phreesia
PHR
$1.52B
| $2.98M | ﹤0.01% |
48,240
-13,777
| -22% | -$850K |
|
845
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.97M | ﹤0.01% |
125,390
-39,367
| -24% | -$932K |
|
846
Omnicell
OMCL
$1.48B
| $2.96M | ﹤0.01% |
22,971
+14,698
| +178% | +$1.89M |
|
847
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.94M | ﹤0.01% |
28,761
+728
| +3% | +$74.3K |
|
|
NVTA
848
DELISTED
Invitae Corporation
NVTA
| $2.93M | ﹤0.01% |
103,000
| – | – |
|
849
Keysight
KEYS
$29.6B
| $2.92M | ﹤0.01% |
19,985
-1,560
| -7% | -$228K |
|
|
RAVN
850
DELISTED
Raven Industries Inc
RAVN
| $2.89M | ﹤0.01% |
65,962
+15,078
| +30% | +$660K |
|