EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CRISPR Therapeutics
CRSP
$5.08B
| $3.47M | ﹤0.01% |
21,413
+1,000
| +5% | +$162K |
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | ﹤0.01% |
37,000
+8,343
| +29% | +$781K |
|
878
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.45M | ﹤0.01% |
260,628
-122
| -0% | -$1.62K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $3.44M | ﹤0.01% |
134,210
+5,440
| +4% | +$140K |
|
880
Expeditors International
EXPD
$16.7B
| $3.43M | ﹤0.01% |
27,116
+1,647
| +6% | +$209K |
|
881
Codexis
CDXS
$220M
| $3.41M | ﹤0.01% |
150,340
| – | – |
|
882
Amdocs
DOX
$9.39B
| $3.4M | ﹤0.01% |
43,980
-135
| -0.3% | -$10.4K |
|
883
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.4M | ﹤0.01% |
195,612
| – | – |
|
884
Universal Health Services
UHS
$12.1B
| $3.39M | ﹤0.01% |
23,128
+579
| +3% | +$84.8K |
|
885
CarMax
KMX
$9.19B
| $3.38M | ﹤0.01% |
26,157
+3,193
| +14% | +$412K |
|
886
Public Service Enterprise Group
PEG
$40.9B
| $3.36M | ﹤0.01% |
56,253
+5,687
| +11% | +$340K |
|
887
Bloom Energy
BE
$15.7B
| $3.36M | ﹤0.01% |
125,016
| – | – |
|
888
Murphy Oil
MUR
$3.69B
| $3.34M | ﹤0.01% |
143,618
-32,236
| -18% | -$750K |
|
889
Masco
MAS
$15.7B
| $3.34M | ﹤0.01% |
56,634
+4,298
| +8% | +$253K |
|
890
Keysight
KEYS
$29.6B
| $3.33M | ﹤0.01% |
21,545
+1,225
| +6% | +$189K |
|
891
First Financial Bankshares
FFIN
$5.13B
| $3.32M | ﹤0.01% |
67,548
+955
| +1% | +$46.9K |
|
892
Hubbell
HUBB
$24B
| $3.3M | ﹤0.01% |
17,675
+998
| +6% | +$186K |
|
893
BGC Group
BGC
$4.84B
| $3.27M | ﹤0.01% |
575,837
-82
| -0% | -$465 |
|
894
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.25M | ﹤0.01% |
24,178
+90
| +0.4% | +$12.1K |
|
895
Bombardier Recreational Products
DOOO
$4.76B
| $3.23M | ﹤0.01% |
+41,284
| New | +$3.23M |
|
896
First Citizens BancShares
FCNCA
$25.4B
| $3.22M | ﹤0.01% |
3,864
-22,863
| -86% | -$19M |
|
897
Newmark Group
NMRK
$3.4B
| $3.21M | ﹤0.01% |
267,127
-686
| -0.3% | -$8.24K |
|
898
Diageo
DEO
$57.6B
| $3.19M | ﹤0.01% |
16,619
-3,487
| -17% | -$668K |
|
899
Matthews International
MATW
$775M
| $3.16M | ﹤0.01% |
87,963
-100
| -0.1% | -$3.6K |
|
900
Whirlpool
WHR
$5.31B
| $3.16M | ﹤0.01% |
14,487
+3,527
| +32% | +$769K |
|