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 | |
|---|---|---|---|---|---|---|
1001
Huntsman Corp
HUN
$1.94B
| $1.81M | ﹤0.01% |
62,828
+4,880
| +8% | +$141K |
|
1002
Seaboard Corp
SEB
$3.72B
| $1.79M | ﹤0.01% |
486
+2
| +0.4% | +$7.38K |
|
1003
Wolfspeed
WOLF
$294M
| $1.79M | ﹤0.01% |
16,576
+695
| +4% | +$75.1K |
|
|
MRTX
1004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | ﹤0.01% |
10,452
+451
| +5% | +$77.2K |
|
1005
International Flavors & Fragrances
IFF
$16.5B
| $1.78M | ﹤0.01% |
12,770
+4,129
| +48% | +$577K |
|
1006
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.77M | ﹤0.01% |
17,512
+5
| +0% | +$505 |
|
1007
Vistra
VST
$69.1B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
1008
Manulife Financial
MFC
$54B
| $1.76M | ﹤0.01% |
81,672
+34
| +0% | +$731 |
|
1009
iShares Russell 2000 Value ETF
IWN
$12B
| $1.75M | ﹤0.01% |
10,992
+457
| +4% | +$72.9K |
|
1010
Cognex
CGNX
$7.45B
| $1.74M | ﹤0.01% |
21,010
+605
| +3% | +$50.2K |
|
1011
Republic Services
RSG
$71.3B
| $1.74M | ﹤0.01% |
17,510
+1,328
| +8% | +$132K |
|
1012
Occidental Petroleum
OXY
$45.3B
| $1.72M | ﹤0.01% |
64,516
+7,609
| +13% | +$203K |
|
1013
Evolent Health
EVH
$1.07B
| $1.69M | ﹤0.01% |
83,764
+13,042
| +18% | +$263K |
|
1014
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.69M | ﹤0.01% |
20,243
+8,852
| +78% | +$738K |
|
1015
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.68M | ﹤0.01% |
7,842
+50
| +0.6% | +$10.7K |
|
1016
Old Republic International
ORI
$9.92B
| $1.68M | ﹤0.01% |
76,928
-1,104,095
| -93% | -$24.1M |
|
1017
Eventbrite
EB
$261M
| $1.67M | ﹤0.01% |
75,276
+276
| +0.4% | +$6.12K |
|
1018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.66M | ﹤0.01% |
29,042
+707
| +2% | +$40.4K |
|
1019
White Mountains Insurance
WTM
$4.53B
| $1.65M | ﹤0.01% |
1,483
+12
| +0.8% | +$13.4K |
|
1020
Icon
ICLR
$12.9B
| $1.65M | ﹤0.01% |
8,405
| – | – |
|
1021
KLA
KLAC
$123B
| $1.62M | ﹤0.01% |
4,901
+763
| +18% | +$252K |
|
1022
Willis Lease Finance
WLFC
$1.13B
| $1.62M | ﹤0.01% |
37,245
| – | – |
|
1023
Blackbaud
BLKB
$3.33B
| $1.6M | ﹤0.01% |
22,565
+185
| +0.8% | +$13.2K |
|
1024
Cummins
CMI
$55.8B
| $1.6M | ﹤0.01% |
6,163
+777
| +14% | +$201K |
|
|
RETA
1025
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
15,926
+285
| +2% | +$28.4K |
|