EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$7.84B
| $2.74M | ﹤0.01% |
21,844
+14,839
| +212% | +$1.86M |
|
952
Hawaiian Electric Industries
HE
$2.08B
| $2.73M | ﹤0.01% |
78,719
+1,397
| +2% | +$48.4K |
|
953
Vanguard Small-Cap ETF
VB
$66.7B
| $2.73M | ﹤0.01% |
15,945
-1,956
| -11% | -$334K |
|
954
DXC Technology
DXC
$2.55B
| $2.71M | ﹤0.01% |
110,865
+6,058
| +6% | +$148K |
|
|
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
| $2.71M | ﹤0.01% |
119,103
+239
| +0.2% | +$5.43K |
|
956
Synovus
SNV
$7.13B
| $2.7M | ﹤0.01% |
72,095
-111
| -0.2% | -$4.16K |
|
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.7M | ﹤0.01% |
115,033
-2,293
| -2% | -$53.9K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.69M | ﹤0.01% |
6,452
+104
| +2% | +$43.4K |
|
959
Preferred Bank
PFBC
$1.17B
| $2.69M | ﹤0.01% |
41,246
-19
| -0% | -$1.24K |
|
960
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.67M | ﹤0.01% |
25,649
+715
| +3% | +$74.3K |
|
961
TriNet
TNET
$3.3B
| $2.67M | ﹤0.01% |
37,426
+5,638
| +18% | +$401K |
|
962
Williams-Sonoma
WSM
$24.7B
| $2.66M | ﹤0.01% |
45,172
-96
| -0.2% | -$5.66K |
|
963
CAE Inc
CAE
$8.44B
| $2.66M | ﹤0.01% |
173,467
-8,798
| -5% | -$135K |
|
964
PTC
PTC
$24.5B
| $2.66M | ﹤0.01% |
25,416
+2,538
| +11% | +$265K |
|
965
Post Holdings
POST
$5.69B
| $2.66M | ﹤0.01% |
32,433
-23
| -0.1% | -$1.88K |
|
966
Victoria's Secret
VSCO
$2.06B
| $2.65M | ﹤0.01% |
91,014
-10
| -0% | -$291 |
|
967
Astrana Health
ASTH
$1.34B
| $2.65M | ﹤0.01% |
67,889
-68
| -0.1% | -$2.65K |
|
968
Lyft
LYFT
$7.87B
| $2.65M | ﹤0.01% |
200,958
+27
| +0% | +$356 |
|
969
RH
RH
$4.29B
| $2.63M | ﹤0.01% |
10,677
+1,304
| +14% | +$321K |
|
|
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.63M | ﹤0.01% |
95,508
-225
| -0.2% | -$6.19K |
|
971
Pricesmart
PSMT
$3.41B
| $2.6M | ﹤0.01% |
45,200
-30
| -0.1% | -$1.73K |
|
972
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.6M | ﹤0.01% |
74,572
-150,311
| -67% | -$5.24M |
|
973
Box
BOX
$4.74B
| $2.59M | ﹤0.01% |
106,049
| – | – |
|
974
AXIS Capital
AXS
$7.59B
| $2.58M | ﹤0.01% |
52,523
| – | – |
|
975
Tapestry
TPR
$21.9B
| $2.57M | ﹤0.01% |
90,364
-1,037
| -1% | -$29.5K |
|