EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 3 |
Elevance Health
ELV
|
+$71.3M |
| 4 |
Steel Dynamics
STLD
|
+$60.2M |
| 5 |
Eaton
ETN
|
+$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Ball Corp
BALL
|
+$101M |
| 3 |
Fortive
FTV
|
+$86.4M |
| 4 |
Home Depot
HD
|
+$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$3B
| $1.11M | ﹤0.01% |
10,879
+4
| +0% | +$409 |
|
927
Signet Jewelers
SIG
$3.72B
| $1.11M | ﹤0.01% |
66,254
-1,005
| -1% | -$16.8K |
|
928
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.11M | ﹤0.01% |
43,513
+12,900
| +42% | +$328K |
|
929
Bank of Hawaii
BOH
$2.71B
| $1.11M | ﹤0.01% |
12,874
| – | – |
|
930
Liberty Global Class A
LBTYA
$3.94B
| $1.11M | ﹤0.01% |
44,659
+2,761
| +7% | +$68.3K |
|
931
Allegiant Air
ALGT
$1.11B
| $1.1M | ﹤0.01% |
7,369
+14
| +0.2% | +$2.1K |
|
932
Carnival Corp
CCL
$42.8B
| $1.1M | ﹤0.01% |
25,093
+482
| +2% | +$21.1K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
7,297
| – | – |
|
934
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.09M | ﹤0.01% |
7,379
-1,725
| -19% | -$256K |
|
935
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.09M | ﹤0.01% |
21,814
+565
| +3% | +$28.2K |
|
936
Kemper
KMPR
$3.38B
| $1.09M | ﹤0.01% |
13,921
| – | – |
|
937
Primerica
PRI
$8.79B
| $1.07M | ﹤0.01% |
8,445
+5
| +0.1% | +$636 |
|
938
Reinsurance Group of America
RGA
$12.6B
| $1.07M | ﹤0.01% |
6,718
| – | – |
|
|
NUAN
939
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | ﹤0.01% |
75,912
| – | – |
|
940
Wabtec
WAB
$32.5B
| $1.07M | ﹤0.01% |
14,835
-33,667
| -69% | -$2.42M |
|
941
H&R Block
HRB
$6.89B
| $1.06M | ﹤0.01% |
44,977
| – | – |
|
942
Heritage Financial
HFWA
$844M
| $1.06M | ﹤0.01% |
39,302
+20
| +0.1% | +$539 |
|
943
Wabash National
WNC
$463M
| $1.06M | ﹤0.01% |
72,837
+21
| +0% | +$305 |
|
944
Alarm.com
ALRM
$2.81B
| $1.05M | ﹤0.01% |
22,608
+17
| +0.1% | +$793 |
|
945
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | ﹤0.01% |
16,254
-1,700
| -9% | -$110K |
|
946
NovoCure
NVCR
$1.42B
| $1.05M | ﹤0.01% |
+14,012
| New | +$1.05M |
|
947
Ziff Davis
ZD
$1.57B
| $1.05M | ﹤0.01% |
13,238
| – | – |
|
948
eXp World Holdings
EXPI
$1.74B
| $1.04M | ﹤0.01% |
249,222
| – | – |
|
949
Arrow Financial
AROW
$476M
| $1.04M | ﹤0.01% |
34,982
+18,073
| +107% | +$536K |
|
950
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.04M | ﹤0.01% |
14,150
-201
| -1% | -$14.7K |
|