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 | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$20.6B
| $3.25M | ﹤0.01% |
46,720
-7
| -0% | -$487 |
|
927
Pricesmart
PSMT
$3.63B
| $3.24M | ﹤0.01% |
45,230
-1,230
| -3% | -$88.1K |
|
928
Alaska Air
ALK
$7.36B
| $3.23M | ﹤0.01% |
80,733
+26,193
| +48% | +$1.05M |
|
929
Newmont
NEM
$87.5B
| $3.22M | ﹤0.01% |
53,882
-18,552
| -26% | -$1.11M |
|
930
Timken Company
TKR
$5.51B
| $3.21M | ﹤0.01% |
60,443
+4,465
| +8% | +$237K |
|
931
Crane NXT
CXT
$3.56B
| $3.19M | ﹤0.01% |
104,914
+9,504
| +10% | +$289K |
|
932
DXC Technology
DXC
$2.6B
| $3.18M | ﹤0.01% |
104,807
-10,796
| -9% | -$327K |
|
933
Hawaiian Electric Industries
HE
$2.1B
| $3.16M | ﹤0.01% |
77,322
+5,595
| +8% | +$229K |
|
934
HubSpot
HUBS
$26.2B
| $3.16M | ﹤0.01% |
10,521
+405
| +4% | +$122K |
|
935
Vanguard Small-Cap ETF
VB
$67.9B
| $3.15M | ﹤0.01% |
17,901
-91,945
| -84% | -$16.2M |
|
936
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.14M | ﹤0.01% |
6,348
-6,038
| -49% | -$2.99M |
|
937
Ormat Technologies
ORA
$5.56B
| $3.14M | ﹤0.01% |
40,119
+20,241
| +102% | +$1.59M |
|
938
MKS Inc. Common Stock
MKSI
$7.79B
| $3.14M | ﹤0.01% |
30,599
+7,482
| +32% | +$768K |
|
939
GameStop
GME
$11.1B
| $3.1M | ﹤0.01% |
101,436
+17,412
| +21% | +$532K |
|
940
MDU Resources
MDU
$3.35B
| $3.1M | ﹤0.01% |
302,297
-4,132
| -1% | -$42.4K |
|
941
SS&C Technologies
SSNC
$22B
| $3.1M | ﹤0.01% |
53,426
+3,535
| +7% | +$205K |
|
942
Upwork
UPWK
$2.17B
| $3.09M | ﹤0.01% |
149,498
-36,864
| -20% | -$762K |
|
943
Deckers Outdoor
DECK
$17.5B
| $3.07M | ﹤0.01% |
72,066
-11,334
| -14% | -$482K |
|
944
Molson Coors Class B
TAP
$9.71B
| $3.06M | ﹤0.01% |
56,080
-891
| -2% | -$48.6K |
|
945
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $3.05M | ﹤0.01% |
42,059
-64
| -0.2% | -$4.64K |
|
946
Arrow Electronics
ARW
$6.66B
| $3.03M | ﹤0.01% |
27,008
-2,561
| -9% | -$287K |
|
947
AXIS Capital
AXS
$7.76B
| $3M | ﹤0.01% |
52,523
+32,502
| +162% | +$1.86M |
|
948
Simpson Manufacturing
SSD
$8.07B
| $3M | ﹤0.01% |
29,785
+11,207
| +60% | +$1.13M |
|
949
Workiva
WK
$4.39B
| $2.99M | ﹤0.01% |
45,300
-10,414
| -19% | -$687K |
|
950
Jefferies Financial Group
JEF
$13.9B
| $2.99M | ﹤0.01% |
113,146
-27,608
| -20% | -$729K |
|