EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$6.9B
| $2.33M | ﹤0.01% |
109,540
+108,805
| +14,803% | +$2.31M |
|
977
Republic Services
RSG
$71.3B
| $2.32M | ﹤0.01% |
21,076
+3,566
| +20% | +$392K |
|
978
Webster Financial
WBS
$10.3B
| $2.32M | ﹤0.01% |
43,420
+43,378
| +103,281% | +$2.31M |
|
979
Mettler-Toledo International
MTD
$25.8B
| $2.31M | ﹤0.01% |
1,665
+432
| +35% | +$599K |
|
980
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.31M | ﹤0.01% |
67,520
+66,870
| +10,288% | +$2.28M |
|
981
FIVE9
FIVN
$2.02B
| $2.28M | ﹤0.01% |
12,453
-54
| -0.4% | -$9.9K |
|
982
Vanguard Total International Stock ETF
VXUS
$105B
| $2.28M | ﹤0.01% |
34,727
-190
| -0.5% | -$12.5K |
|
983
Iron Mountain
IRM
$28.8B
| $2.27M | ﹤0.01% |
53,663
+12,446
| +30% | +$527K |
|
984
Toyota
TM
$258B
| $2.26M | ﹤0.01% |
12,942
-330
| -2% | -$57.7K |
|
985
Corcept Therapeutics
CORT
$7.83B
| $2.23M | ﹤0.01% |
101,374
+562
| +0.6% | +$12.4K |
|
986
KLA
KLAC
$123B
| $2.22M | ﹤0.01% |
6,841
+1,940
| +40% | +$629K |
|
987
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.22M | ﹤0.01% |
19,563
-35
| -0.2% | -$3.96K |
|
|
RETA
988
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.22M | ﹤0.01% |
15,649
-277
| -2% | -$39.2K |
|
989
Vanguard Large-Cap ETF
VV
$45.3B
| $2.2M | ﹤0.01% |
10,955
-2,303
| -17% | -$462K |
|
990
Cognex
CGNX
$7.45B
| $2.19M | ﹤0.01% |
26,102
+5,092
| +24% | +$428K |
|
991
Occidental Petroleum
OXY
$45.3B
| $2.19M | ﹤0.01% |
70,153
+5,637
| +9% | +$176K |
|
|
AMED
992
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
8,950
+1,565
| +21% | +$383K |
|
993
Travel + Leisure Co
TNL
$4.11B
| $2.18M | ﹤0.01% |
36,704
+5,822
| +19% | +$346K |
|
994
Mercado Libre
MELI
$119B
| $2.17M | ﹤0.01% |
1,393
+106
| +8% | +$165K |
|
995
Oneok
OKE
$46.2B
| $2.16M | ﹤0.01% |
38,803
+7,861
| +25% | +$437K |
|
996
Live Oak Bancshares
LOB
$1.68B
| $2.16M | ﹤0.01% |
36,576
-8,398
| -19% | -$495K |
|
997
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.14M | ﹤0.01% |
41,460
+655
| +2% | +$33.9K |
|
|
AIMC
998
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.14M | ﹤0.01% |
32,955
-346
| -1% | -$22.5K |
|
999
RPM International
RPM
$16.5B
| $2.12M | ﹤0.01% |
23,881
+2,542
| +12% | +$225K |
|
1000
Vanguard Total Stock Market ETF
VTI
$537B
| $2.1M | ﹤0.01% |
9,409
+35
| +0.4% | +$7.8K |
|