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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.21M | ﹤0.01% |
65,779
+26,105
| +66% | +$1.43M |
|
902
Sensata Technologies
ST
$6.45B
| $3.21M | ﹤0.01% |
86,027
+1,240
| +1% | +$52K |
|
903
Itron
ITRI
$3.7B
| $3.21M | ﹤0.01% |
76,099
+4,428
| +6% | +$220K |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $3.19M | ﹤0.01% |
75,745
+224
| +0.3% | +$10.8K |
|
905
Expro
XPRO
$1.87B
| $3.19M | ﹤0.01% |
250,000
| – | – |
|
906
Jazz Pharmaceuticals
JAZZ
$14.8B
| $3.18M | ﹤0.01% |
23,862
+449
| +2% | +$68.3K |
|
907
Oshkosh
OSK
$9B
| $3.18M | ﹤0.01% |
45,190
-449
| -1% | -$36.5K |
|
908
Jefferies Financial Group
JEF
$12.3B
| $3.17M | ﹤0.01% |
112,511
-635
| -0.6% | -$19.2K |
|
909
FNB Corp
FNB
$6.75B
| $3.17M | ﹤0.01% |
273,453
-264
| -0.1% | -$3.13K |
|
910
Exelon
EXC
$48B
| $3.16M | ﹤0.01% |
84,456
+227
| +0.3% | +$10K |
|
911
MDU Resources
MDU
$4.46B
| $3.14M | ﹤0.01% |
302,263
-34
| -0% | -$375 |
|
912
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.14M | ﹤0.01% |
387,184
-386,184
| -50% | -$3.32M |
|
913
Public Service Enterprise Group
PEG
$40.3B
| $3.13M | ﹤0.01% |
55,687
-3,640
| -6% | -$234K |
|
914
Ionis Pharmaceuticals
IONS
$9.07B
| $3.13M | ﹤0.01% |
70,682
+1,084
| +2% | +$45.7K |
|
915
IPG Photonics
IPGP
$4.55B
| $3.1M | ﹤0.01% |
36,717
+8,532
| +30% | +$811K |
|
916
Alarm.com
ALRM
$2.59B
| $3.08M | ﹤0.01% |
47,500
-115
| -0.2% | -$7.89K |
|
917
Sarepta Therapeutics
SRPT
$1.92B
| $3.03M | ﹤0.01% |
27,375
+4,978
| +22% | +$502K |
|
918
Primerica
PRI
$9.61B
| $3.02M | ﹤0.01% |
24,502
+74
| +0.3% | +$9.38K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $3.02M | ﹤0.01% |
32,946
-407
| -1% | -$36.5K |
|
|
LTHM
920
DELISTED
Livent Corporation
LTHM
| $3.01M | ﹤0.01% |
98,099
+792
| +0.8% | +$22.2K |
|
921
ChargePoint
CHPT
$168M
| $3M | ﹤0.01% |
10,172
| – | – |
|
922
Evolent Health
EVH
$687M
| $3M | ﹤0.01% |
83,452
| – | – |
|
923
Travere Therapeutics
TVTX
$5.27B
| $2.99M | ﹤0.01% |
121,514
| – | – |
|
924
Invesco QQQ Trust
QQQ
$482B
| $2.99M | ﹤0.01% |
11,187
-1,203
| -10% | -$363K |
|
925
Energy Transfer Partners
ET
$69B
| $2.97M | ﹤0.01% |
269,164
-105,400
| -28% | -$1.17M |
|
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