EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.76B
| $2.2M | ﹤0.01% |
55,107
+190
| +0.3% | +$7.58K |
|
952
Kinder Morgan
KMI
$61.3B
| $2.19M | ﹤0.01% |
131,763
+7,481
| +6% | +$125K |
|
953
Vanguard Total International Stock ETF
VXUS
$105B
| $2.19M | ﹤0.01% |
34,917
-3,806
| -10% | -$239K |
|
954
Vroom, Inc. Common Stock
VRM
$137M
| $2.18M | ﹤0.01% |
+698
| New | +$2.18M |
|
955
Commault Systems
CVLT
$8.04B
| $2.18M | ﹤0.01% |
+33,721
| New | +$2.18M |
|
956
Rapid7
RPD
$1.3B
| $2.17M | ﹤0.01% |
29,038
+786
| +3% | +$58.7K |
|
957
Aecom
ACM
$16.9B
| $2.15M | ﹤0.01% |
33,596
+555
| +2% | +$35.6K |
|
958
Flex
FLEX
$21.6B
| $2.14M | ﹤0.01% |
154,723
| – | – |
|
959
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.13M | ﹤0.01% |
43,614
| – | – |
|
960
LyondellBasell Industries
LYB
$17.8B
| $2.13M | ﹤0.01% |
20,500
+1,707
| +9% | +$178K |
|
961
Liberty Broadband Class A
LBRDA
$8.68B
| $2.12M | ﹤0.01% |
14,621
-2,608
| -15% | -$379K |
|
962
Freshpet
FRPT
$2.6B
| $2.09M | ﹤0.01% |
+13,185
| New | +$2.09M |
|
|
DRE
963
DELISTED
Duke Realty Corp.
DRE
| $2.09M | ﹤0.01% |
49,721
+8,034
| +19% | +$337K |
|
964
Toyota
TM
$258B
| $2.07M | ﹤0.01% |
13,272
+32
| +0.2% | +$4.99K |
|
965
Trustmark
TRMK
$2.44B
| $2.06M | ﹤0.01% |
61,183
+183
| +0.3% | +$6.16K |
|
966
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.05M | ﹤0.01% |
40,805
-75
| -0.2% | -$3.77K |
|
967
First Bancorp
FBNC
$2.29B
| $2.03M | ﹤0.01% |
46,566
+20,104
| +76% | +$875K |
|
968
American Airlines Group
AAL
$8.54B
| $2.02M | ﹤0.01% |
84,684
+3,520
| +4% | +$84.1K |
|
969
KKR & Co
KKR
$129B
| $2.02M | ﹤0.01% |
41,299
+35,653
| +631% | +$1.74M |
|
|
AIRC
970
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.02M | ﹤0.01% |
47,169
+645
| +1% | +$27.6K |
|
971
Vanguard Real Estate ETF
VNQ
$35B
| $2.01M | ﹤0.01% |
21,872
-607
| -3% | -$55.8K |
|
972
Essex Property Trust
ESS
$17.3B
| $2.01M | ﹤0.01% |
7,376
+717
| +11% | +$195K |
|
973
iShares Latin America 40 ETF
ILF
$1.81B
| $2M | ﹤0.01% |
72,539
+3,572
| +5% | +$98.6K |
|
974
NNN REIT
NNN
$8.17B
| $2M | ﹤0.01% |
45,436
+7,258
| +19% | +$320K |
|
975
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2M | ﹤0.01% |
19,598
-770
| -4% | -$78.6K |
|