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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $4M | 0.01% |
70,090
+478
| +0.7% | +$27.3K |
|
877
Sunrun
RUN
$3.69B
| $3.98M | 0.01% |
170,422
+14,324
| +9% | +$335K |
|
878
HealthEquity
HQY
$7.96B
| $3.98M | 0.01% |
64,825
-600
| -0.9% | -$36.8K |
|
879
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.96M | 0.01% |
55,313
+16,812
| +44% | +$1.2M |
|
880
Albany International
AIN
$1.78B
| $3.95M | 0.01% |
50,152
-1,533
| -3% | -$121K |
|
881
Allegion
ALLE
$15.2B
| $3.94M | 0.01% |
40,283
+179
| +0.4% | +$17.5K |
|
882
Gorman-Rupp
GRC
$1.15B
| $3.94M | 0.01% |
139,373
+20,853
| +18% | +$590K |
|
|
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.92M | 0.01% |
140,480
+5
| +0% | +$140 |
|
884
Schrodinger
SDGR
$1.38B
| $3.88M | 0.01% |
147,059
| – | – |
|
|
IBTX
885
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.87M | 0.01% |
56,970
-399,680
| -88% | -$27.1M |
|
886
Toll Brothers
TOL
$14.2B
| $3.87M | 0.01% |
86,704
+7,439
| +9% | +$332K |
|
887
First Busey Corp
BUSE
$2.19B
| $3.86M | 0.01% |
169,059
| – | – |
|
888
GATX Corp
GATX
$6.11B
| $3.86M | 0.01% |
40,952
-888
| -2% | -$83.6K |
|
889
Ashland
ASH
$2.5B
| $3.85M | 0.01% |
37,333
+1,645
| +5% | +$170K |
|
890
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.84M | 0.01% |
149,244
-1,132
| -0.8% | -$29.1K |
|
891
Exelon
EXC
$43.9B
| $3.82M | 0.01% |
84,229
-7,957
| -9% | -$361K |
|
892
Commault Systems
CVLT
$8.04B
| $3.81M | 0.01% |
60,525
-158
| -0.3% | -$9.94K |
|
893
VanEck Agribusiness ETF
MOO
$630M
| $3.76M | 0.01% |
43,460
-804
| -2% | -$69.5K |
|
894
Public Service Enterprise Group
PEG
$40.9B
| $3.75M | 0.01% |
59,327
-6,740
| -10% | -$426K |
|
895
Oshkosh
OSK
$8.88B
| $3.75M | 0.01% |
45,639
+5,453
| +14% | +$448K |
|
896
Energy Transfer Partners
ET
$60B
| $3.74M | 0.01% |
374,564
+352,618
| +1,607% | +$3.52M |
|
897
Vanguard Real Estate ETF
VNQ
$35B
| $3.74M | 0.01% |
41,016
-127,785
| -76% | -$11.6M |
|
898
Iridium Communications
IRDM
$1.95B
| $3.71M | 0.01% |
98,743
+4,388
| +5% | +$165K |
|
899
Etsy
ETSY
$5.91B
| $3.71M | 0.01% |
50,623
-10,683
| -17% | -$782K |
|
900
Ingredion
INGR
$8.14B
| $3.7M | 0.01% |
42,004
+16,949
| +68% | +$1.49M |
|