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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$18B
| $2.8M | ﹤0.01% |
91,400
-17,586
| -16% | -$540K |
|
977
Tapestry
TPR
$22.2B
| $2.79M | ﹤0.01% |
91,401
+12,971
| +17% | +$396K |
|
978
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.79M | ﹤0.01% |
24,934
-2,189
| -8% | -$245K |
|
979
ChargePoint
CHPT
$235M
| $2.79M | ﹤0.01% |
10,172
+5,591
| +122% | +$1.53M |
|
980
H&R Block
HRB
$6.98B
| $2.78M | ﹤0.01% |
78,677
+45,844
| +140% | +$1.62M |
|
|
LOMA
981
Loma Negra
LOMA
$922M
| $2.74M | ﹤0.01% |
539,100
+50,300
| +10% | +$255K |
|
982
Voya Financial
VOYA
$7.39B
| $2.71M | ﹤0.01% |
45,547
-3,861
| -8% | -$230K |
|
983
ABM Industries
ABM
$2.87B
| $2.71M | ﹤0.01% |
62,302
-72,551
| -54% | -$3.15M |
|
984
Allogene Therapeutics
ALLO
$260M
| $2.7M | ﹤0.01% |
237,155
| – | – |
|
985
Green Dot
GDOT
$754M
| $2.7M | ﹤0.01% |
107,562
-622
| -0.6% | -$15.6K |
|
986
Travel + Leisure Co
TNL
$4.11B
| $2.7M | ﹤0.01% |
69,564
+2,541
| +4% | +$98.7K |
|
987
Post Holdings
POST
$5.76B
| $2.67M | ﹤0.01% |
32,456
+2,139
| +7% | +$176K |
|
988
Lyft
LYFT
$7.6B
| $2.67M | ﹤0.01% |
200,931
-16
| -0% | -$212 |
|
989
Box
BOX
$4.78B
| $2.67M | ﹤0.01% |
106,049
-4
| -0% | -$101 |
|
990
Banco Macro
BMA
$2.95B
| $2.66M | ﹤0.01% |
237,300
+22,000
| +10% | +$247K |
|
991
IPG Photonics
IPGP
$3.49B
| $2.65M | ﹤0.01% |
28,185
+3,607
| +15% | +$339K |
|
992
Nomad Foods
NOMD
$2.14B
| $2.63M | ﹤0.01% |
131,655
-3,805
| -3% | -$76.1K |
|
993
Clean Harbors
CLH
$12.8B
| $2.62M | ﹤0.01% |
29,919
-2,216
| -7% | -$194K |
|
994
TransDigm Group
TDG
$72.9B
| $2.62M | ﹤0.01% |
4,884
-792
| -14% | -$425K |
|
995
Astrana Health
ASTH
$1.4B
| $2.62M | ﹤0.01% |
67,957
-304
| -0.4% | -$11.7K |
|
996
Diageo
DEO
$57.6B
| $2.61M | ﹤0.01% |
15,006
-1,218
| -8% | -$212K |
|
|
BPMC
997
DELISTED
Blueprint Medicines
BPMC
| $2.61M | ﹤0.01% |
51,610
-54,219
| -51% | -$2.74M |
|
998
American Axle
AXL
$718M
| $2.6M | ﹤0.01% |
345,872
-6,242
| -2% | -$47K |
|
999
Synovus
SNV
$7.19B
| $2.6M | ﹤0.01% |
72,206
-5,338
| -7% | -$192K |
|
1000
Newmark Group
NMRK
$3.4B
| $2.58M | ﹤0.01% |
267,127
-217
| -0.1% | -$2.1K |
|