EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$5.89B
| $4.61M | 0.01% |
63,579
+10,605
| +20% | +$769K |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $4.61M | 0.01% |
62,238
+869
| +1% | +$64.4K |
|
828
American Airlines Group
AAL
$8.56B
| $4.59M | 0.01% |
361,706
+131,515
| +57% | +$1.67M |
|
829
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $4.58M | 0.01% |
278,850
-22,930
| -8% | -$377K |
|
830
Vanguard Total World Stock ETF
VT
$52.8B
| $4.57M | 0.01% |
53,588
-1,406
| -3% | -$120K |
|
831
Skyworks Solutions
SWKS
$11B
| $4.53M | 0.01% |
48,877
-5,521
| -10% | -$511K |
|
832
Pinduoduo
PDD
$179B
| $4.53M | 0.01% |
73,266
+57,738
| +372% | +$3.57M |
|
833
Wolfspeed
WOLF
$277M
| $4.53M | 0.01% |
71,324
-2,854
| -4% | -$181K |
|
834
Kinsale Capital Group
KNSL
$10.1B
| $4.51M | 0.01% |
19,655
+4,386
| +29% | +$1.01M |
|
835
Prosperity Bancshares
PB
$6.39B
| $4.51M | 0.01% |
66,060
+2,351
| +4% | +$161K |
|
836
Liberty Global Class C
LBTYK
$4.08B
| $4.5M | 0.01% |
203,568
-338
| -0.2% | -$7.47K |
|
837
CAE Inc
CAE
$8.53B
| $4.49M | 0.01% |
182,265
+152,193
| +506% | +$3.75M |
|
838
Toro Company
TTC
$7.81B
| $4.47M | 0.01% |
58,924
+10,836
| +23% | +$821K |
|
839
Equitable Holdings
EQH
$16.1B
| $4.46M | 0.01% |
171,086
+80,322
| +88% | +$2.09M |
|
840
Elanco Animal Health
ELAN
$9.29B
| $4.46M | 0.01% |
227,147
+73,743
| +48% | +$1.45M |
|
|
JRO
841
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.44M | 0.01% |
543,704
+269,352
| +98% | +$2.2M |
|
842
Simon Property Group
SPG
$59.9B
| $4.42M | 0.01% |
46,562
-3,013
| -6% | -$286K |
|
843
iShares Biotechnology ETF
IBB
$5.75B
| $4.42M | 0.01% |
37,531
-2,196
| -6% | -$258K |
|
844
Textron
TXT
$14.6B
| $4.36M | 0.01% |
71,413
-3,545
| -5% | -$216K |
|
|
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.35M | 0.01% |
60,727
-5,214
| -8% | -$374K |
|
846
Hanesbrands
HBI
$2.25B
| $4.35M | 0.01% |
422,412
+59,748
| +16% | +$615K |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $4.34M | 0.01% |
186,750
+87,541
| +88% | +$2.03M |
|
848
Cleveland-Cliffs
CLF
$5.83B
| $4.33M | 0.01% |
281,686
-37,069
| -12% | -$570K |
|
849
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.33M | 0.01% |
94,542
+14,893
| +19% | +$682K |
|
850
First Financial Bankshares
FFIN
$5.06B
| $4.33M | 0.01% |
110,162
+2,890
| +3% | +$113K |
|