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 | |
|---|---|---|---|---|---|---|
1001
First Interstate BancSystem
FIBK
$3.44B
| $2.09M | ﹤0.01% |
50,000
-417
| -0.8% | -$17.4K |
|
1002
Brown-Forman Class A
BF.A
$13.1B
| $2.09M | ﹤0.01% |
29,649
-31
| -0.1% | -$2.19K |
|
1003
Flex
FLEX
$21.5B
| $2.08M | ﹤0.01% |
154,723
| – | – |
|
|
ZNGA
1004
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.06M | ﹤0.01% |
194,122
+184,713
| +1,963% | +$1.96M |
|
1005
Simpson Manufacturing
SSD
$7.89B
| $2.06M | ﹤0.01% |
18,622
+10,556
| +131% | +$1.17M |
|
1006
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.05M | ﹤0.01% |
17,843
+836
| +5% | +$96.1K |
|
1007
Park Hotels & Resorts
PK
$2.39B
| $2.04M | ﹤0.01% |
99,143
+6,745
| +7% | +$139K |
|
1008
Extra Space Storage
EXR
$31.4B
| $2.04M | ﹤0.01% |
12,451
-1,721
| -12% | -$282K |
|
1009
Sabre
SABR
$726M
| $2.04M | ﹤0.01% |
163,319
+4,244
| +3% | +$53K |
|
1010
Investors Title Co
ITIC
$484M
| $2.03M | ﹤0.01% |
11,615
| – | – |
|
1011
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.03M | ﹤0.01% |
12,780
-8,724
| -41% | -$1.38M |
|
1012
Comerica
CMA
$9.01B
| $2.01M | ﹤0.01% |
28,185
+12,506
| +80% | +$892K |
|
1013
Prosperity Bancshares
PB
$6.45B
| $2.01M | ﹤0.01% |
27,933
+16,980
| +155% | +$1.22M |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $2M | ﹤0.01% |
29,877
-225
| -0.7% | -$15.1K |
|
1015
Hologic
HOLX
$14.4B
| $1.99M | ﹤0.01% |
29,790
+5,032
| +20% | +$336K |
|
1016
Kimco Realty
KIM
$15.2B
| $1.97M | ﹤0.01% |
94,675
+27,960
| +42% | +$583K |
|
1017
Essex Property Trust
ESS
$17.2B
| $1.93M | ﹤0.01% |
6,446
-930
| -13% | -$279K |
|
1018
Main Street Capital
MAIN
$5.99B
| $1.93M | ﹤0.01% |
46,999
| – | – |
|
1019
First Bancorp
FBNC
$2.29B
| $1.89M | ﹤0.01% |
46,274
-292
| -0.6% | -$11.9K |
|
1020
Jack Henry & Associates
JKHY
$11.7B
| $1.89M | ﹤0.01% |
11,553
+2,235
| +24% | +$366K |
|
1021
Trustmark
TRMK
$2.43B
| $1.89M | ﹤0.01% |
61,201
+18
| +0% | +$554 |
|
1022
International Flavors & Fragrances
IFF
$16.8B
| $1.88M | ﹤0.01% |
12,611
-159
| -1% | -$23.8K |
|
1023
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.88M | ﹤0.01% |
11,343
+351
| +3% | +$58.2K |
|
1024
Seaboard Corp
SEB
$3.8B
| $1.87M | ﹤0.01% |
484
-2
| -0.4% | -$7.74K |
|
1025
PotlatchDeltic
PCH
$3.25B
| $1.87M | ﹤0.01% |
35,148
+34,691
| +7,591% | +$1.84M |
|