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 | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.7B
| $3.67M | 0.01% |
84,286
-1,528
| -2% | -$66.6K |
|
902
Invesco
IVZ
$10.1B
| $3.66M | 0.01% |
227,130
+2,772
| +1% | +$44.7K |
|
903
LyondellBasell Industries
LYB
$17.8B
| $3.66M | 0.01% |
41,825
+14,276
| +52% | +$1.25M |
|
904
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.65M | 0.01% |
23,413
-5,887
| -20% | -$919K |
|
905
Hilton Grand Vacations
HGV
$4.07B
| $3.65M | 0.01% |
102,119
+31,655
| +45% | +$1.13M |
|
906
BILL Holdings
BILL
$5.26B
| $3.56M | 0.01% |
32,393
-73,131
| -69% | -$8.04M |
|
907
GSK
GSK
$83.5B
| $3.55M | 0.01% |
65,166
-4,705
| -7% | -$256K |
|
908
TransUnion
TRU
$18.1B
| $3.55M | 0.01% |
44,323
+7
| +0% | +$560 |
|
909
Itron
ITRI
$5.51B
| $3.54M | 0.01% |
71,671
-18,028
| -20% | -$891K |
|
910
First Interstate BancSystem
FIBK
$3.41B
| $3.54M | 0.01% |
92,740
+39,080
| +73% | +$1.49M |
|
911
Signet Jewelers
SIG
$3.8B
| $3.53M | 0.01% |
66,070
-4,452
| -6% | -$238K |
|
912
Sensata Technologies
ST
$4.69B
| $3.5M | ﹤0.01% |
84,787
+19,927
| +31% | +$823K |
|
913
Invesco QQQ Trust
QQQ
$371B
| $3.47M | ﹤0.01% |
12,390
-8,090
| -40% | -$2.27M |
|
914
NIO
NIO
$13.6B
| $3.45M | ﹤0.01% |
158,909
+111,443
| +235% | +$2.42M |
|
915
Mattel
MAT
$5.8B
| $3.45M | ﹤0.01% |
154,425
+35,645
| +30% | +$796K |
|
916
Williams Companies
WMB
$72.5B
| $3.43M | ﹤0.01% |
109,805
-18,677
| -15% | -$583K |
|
917
Omnicell
OMCL
$1.53B
| $3.41M | ﹤0.01% |
29,999
-2,434
| -8% | -$277K |
|
918
Commercial Metals
CMC
$6.63B
| $3.37M | ﹤0.01% |
+101,813
| New | +$3.37M |
|
919
Unum
UNM
$12.8B
| $3.36M | ﹤0.01% |
98,874
-3,785
| -4% | -$129K |
|
920
OneSpan
OSPN
$591M
| $3.36M | ﹤0.01% |
282,486
-2,356
| -0.8% | -$28K |
|
921
NeoGenomics
NEO
$1.08B
| $3.35M | ﹤0.01% |
411,086
-26,056
| -6% | -$212K |
|
922
Casey's General Stores
CASY
$20.6B
| $3.33M | ﹤0.01% |
17,971
-1,324
| -7% | -$245K |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $3.31M | ﹤0.01% |
75,521
+8,875
| +13% | +$389K |
|
924
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.3M | ﹤0.01% |
32,442
-7,900
| -20% | -$803K |
|
925
FirstService
FSV
$9.49B
| $3.26M | ﹤0.01% |
26,892
-38,474
| -59% | -$4.66M |
|