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 | |
|---|---|---|---|---|---|---|
976
Park Hotels & Resorts
PK
$2.36B
| $1.99M | ﹤0.01% |
92,398
+1,188
| +1% | +$25.6K |
|
977
Realty Income
O
$55B
| $1.98M | ﹤0.01% |
32,154
+5,051
| +19% | +$311K |
|
|
CMD
978
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | ﹤0.01% |
24,749
+140
| +0.6% | +$11.2K |
|
979
RPM International
RPM
$16.5B
| $1.96M | ﹤0.01% |
21,339
| – | – |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $1.96M | ﹤0.01% |
7,385
-473
| -6% | -$125K |
|
981
FIVE9
FIVN
$1.95B
| $1.96M | ﹤0.01% |
12,507
| – | – |
|
|
RAVN
982
DELISTED
Raven Industries Inc
RAVN
| $1.95M | ﹤0.01% |
50,812
+514
| +1% | +$19.7K |
|
|
983
Vanguard Total Stock Market ETF
VTI
$537B
| $1.94M | ﹤0.01% |
9,374
-670,850
| -99% | -$139M |
|
984
MongoDB
MDB
$27.2B
| $1.93M | ﹤0.01% |
7,219
+96
| +1% | +$25.7K |
|
985
Investors Title Co
ITIC
$467M
| $1.93M | ﹤0.01% |
11,615
| – | – |
|
986
Mercado Libre
MELI
$119B
| $1.9M | ﹤0.01% |
+1,287
| New | +$1.9M |
|
987
Brown-Forman Class A
BF.A
$13.2B
| $1.89M | ﹤0.01% |
29,680
+63
| +0.2% | +$4.01K |
|
988
Travel + Leisure Co
TNL
$4B
| $1.89M | ﹤0.01% |
30,882
+374
| +1% | +$22.9K |
|
989
Extra Space Storage
EXR
$31.5B
| $1.88M | ﹤0.01% |
14,172
-29,526
| -68% | -$3.91M |
|
990
Williams Companies
WMB
$71.8B
| $1.86M | ﹤0.01% |
78,623
+5,037
| +7% | +$119K |
|
991
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.86M | ﹤0.01% |
17,007
-1,093
| -6% | -$119K |
|
992
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.86M | ﹤0.01% |
28,279
+10,548
| +59% | +$693K |
|
|
AXDX
993
DELISTED
Accelerate Diagnostics
AXDX
| $1.86M | ﹤0.01% |
22,322
| – | – |
|
994
NovoCure
NVCR
$1.37B
| $1.85M | ﹤0.01% |
14,000
+6
| +0% | +$793 |
|
|
NEWR
995
DELISTED
New Relic, Inc.
NEWR
| $1.85M | ﹤0.01% |
30,102
+152
| +0.5% | +$9.35K |
|
996
Hologic
HOLX
$14.6B
| $1.84M | ﹤0.01% |
24,758
+956
| +4% | +$71.1K |
|
|
AIMC
997
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.84M | ﹤0.01% |
33,301
+346
| +1% | +$19.1K |
|
998
Main Street Capital
MAIN
$6.01B
| $1.84M | ﹤0.01% |
46,999
| – | – |
|
999
Cable One
CABO
$893M
| $1.83M | ﹤0.01% |
998
+200
| +25% | +$366K |
|
1000
Allegiant Air
ALGT
$1.16B
| $1.81M | ﹤0.01% |
7,432
+53
| +0.7% | +$12.9K |
|