EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$21.6B
| $2.06M | ﹤0.01% |
154,723
| – | – |
|
927
American Electric Power
AEP
$58.2B
| $2.05M | ﹤0.01% |
34,298
-8,629
| -20% | -$516K |
|
928
SelectQuote
SLQT
$363M
| $2.05M | ﹤0.01% |
159,879
+724
| +0.5% | +$9.29K |
|
929
LyondellBasell Industries
LYB
$17.8B
| $2.04M | ﹤0.01% |
26,153
-1,272
| -5% | -$99.3K |
|
930
International Paper
IP
$24.6B
| $2.04M | ﹤0.01% |
45,086
-3,057
| -6% | -$138K |
|
931
Zillow
Z
$21.6B
| $2.03M | ﹤0.01% |
23,304
+149
| +0.6% | +$13K |
|
932
Vanguard Total Stock Market ETF
VTI
$537B
| $2.03M | ﹤0.01% |
9,409
| – | – |
|
933
First Interstate BancSystem
FIBK
$3.41B
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
934
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2M | ﹤0.01% |
40,913
-547
| -1% | -$26.7K |
|
935
Comerica
CMA
$8.93B
| $2M | ﹤0.01% |
30,956
+2,771
| +10% | +$179K |
|
936
FIVE9
FIVN
$2.02B
| $1.99M | ﹤0.01% |
12,642
+189
| +2% | +$29.7K |
|
937
Seaboard Corp
SEB
$3.78B
| $1.98M | ﹤0.01% |
484
| – | – |
|
938
First Bancorp
FBNC
$2.29B
| $1.98M | ﹤0.01% |
46,475
+201
| +0.4% | +$8.54K |
|
939
Corcept Therapeutics
CORT
$7.83B
| $1.97M | ﹤0.01% |
101,262
-112
| -0.1% | -$2.18K |
|
940
Trustmark
TRMK
$2.44B
| $1.97M | ﹤0.01% |
61,569
+368
| +0.6% | +$11.7K |
|
941
Main Street Capital
MAIN
$6.01B
| $1.93M | ﹤0.01% |
46,999
| – | – |
|
|
RDFN
942
DELISTED
Redfin
RDFN
| $1.93M | ﹤0.01% |
38,966
+475
| +1% | +$23.5K |
|
943
Steris
STE
$24.9B
| $1.92M | ﹤0.01% |
10,613
-1,098
| -9% | -$199K |
|
944
Amphenol
APH
$146B
| $1.92M | ﹤0.01% |
71,382
+3,132
| +5% | +$84K |
|
945
Simpson Manufacturing
SSD
$8.07B
| $1.91M | ﹤0.01% |
18,573
-49
| -0.3% | -$5.04K |
|
946
Prosperity Bancshares
PB
$6.44B
| $1.87M | ﹤0.01% |
27,548
-385
| -1% | -$26.2K |
|
947
Sabre
SABR
$742M
| $1.86M | ﹤0.01% |
164,541
+1,222
| +0.7% | +$13.8K |
|
948
Brown-Forman Class A
BF.A
$13.3B
| $1.86M | ﹤0.01% |
29,649
| – | – |
|
949
Veritex Holdings
VBTX
$1.88B
| $1.86M | ﹤0.01% |
52,255
+87
| +0.2% | +$3.09K |
|
950
Iron Mountain
IRM
$29.2B
| $1.85M | ﹤0.01% |
50,678
-2,985
| -6% | -$109K |
|