EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
Merck
MRK
|
$67.9M |
| 2 |
Leidos
LDOS
|
$64.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 4 |
Corning
GLW
|
$61.7M |
| 5 |
AvalonBay Communities
AVB
|
$54.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
eXp World Holdings
EXPI
$1.78B
| $1.39M | ﹤0.01% |
249,222
| – | – |
|
877
Match Group
MTCH
$9.33B
| $1.38M | ﹤0.01% |
20,560
| – | – |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | ﹤0.01% |
66,810
| – | – |
|
879
TransDigm Group
TDG
$72.9B
| $1.36M | ﹤0.01% |
2,820
+2,241
| +387% | +$1.08M |
|
880
Travel + Leisure Co
TNL
$4.1B
| $1.36M | ﹤0.01% |
30,950
+32
| +0.1% | +$1.41K |
|
881
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.36M | ﹤0.01% |
9,104
-101
| -1% | -$15.1K |
|
882
Toyota
TM
$264B
| $1.34M | ﹤0.01% |
10,779
+4,555
| +73% | +$565K |
|
883
Stitch Fix
SFIX
$744M
| $1.33M | ﹤0.01% |
+41,529
| New | +$1.33M |
|
884
Blackbaud
BLKB
$3.29B
| $1.33M | ﹤0.01% |
15,909
-113,270
| -88% | -$9.46M |
|
885
FNB Corp
FNB
$5.92B
| $1.32M | ﹤0.01% |
111,955
+275
| +0.2% | +$3.24K |
|
886
H&R Block
HRB
$6.97B
| $1.32M | ﹤0.01% |
44,977
+121
| +0.3% | +$3.55K |
|
887
Hillenbrand
HI
$1.81B
| $1.32M | ﹤0.01% |
33,286
| – | – |
|
888
Allegion
ALLE
$14.9B
| $1.31M | ﹤0.01% |
11,847
| – | – |
|
|
NPKI
889
NPK International Inc.
NPKI
$885M
| $1.3M | ﹤0.01% |
175,309
| – | – |
|
890
Icon
ICLR
$13.8B
| $1.29M | ﹤0.01% |
8,405
| – | – |
|
891
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | ﹤0.01% |
46,479
-1,305
| -3% | -$36K |
|
|
IPHI
892
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | ﹤0.01% |
25,561
+143
| +0.6% | +$7.17K |
|
893
Comerica
CMA
$8.83B
| $1.27M | ﹤0.01% |
17,408
-685
| -4% | -$49.8K |
|
894
Ionis Pharmaceuticals
IONS
$9.72B
| $1.26M | ﹤0.01% |
19,653
+11,653
| +146% | +$749K |
|
895
Aecom
ACM
$16.8B
| $1.25M | ﹤0.01% |
33,000
| – | – |
|
896
First Horizon
FHN
$11.3B
| $1.24M | ﹤0.01% |
83,165
-115
| -0.1% | -$1.72K |
|
897
Quanta Services
PWR
$56B
| $1.24M | ﹤0.01% |
+32,430
| New | +$1.24M |
|
898
HF Sinclair
DINO
$9.56B
| $1.24M | ﹤0.01% |
26,759
+628
| +2% | +$29.1K |
|
899
AXIS Capital
AXS
$7.67B
| $1.24M | ﹤0.01% |
20,729
-78
| -0.4% | -$4.65K |
|
900
RPM International
RPM
$16.4B
| $1.24M | ﹤0.01% |
20,211
+85
| +0.4% | +$5.19K |
|