EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Germany ETF
EWG
$2.39B
| $2.23M | ﹤0.01% |
67,883
-87,299
| -56% | -$2.86M |
|
1002
Essex Property Trust
ESS
$17.3B
| $2.22M | ﹤0.01% |
6,297
+169
| +3% | +$59.5K |
|
1003
Murphy Oil
MUR
$3.71B
| $2.21M | ﹤0.01% |
84,731
+322
| +0.4% | +$8.41K |
|
1004
PENN Entertainment
PENN
$2.88B
| $2.2M | ﹤0.01% |
42,445
+312
| +0.7% | +$16.2K |
|
1005
Cardlytics
CDLX
$57M
| $2.19M | ﹤0.01% |
33,196
| – | – |
|
1006
Huntsman Corp
HUN
$1.9B
| $2.17M | ﹤0.01% |
62,072
+35
| +0.1% | +$1.22K |
|
1007
Flex
FLEX
$21.5B
| $2.14M | ﹤0.01% |
154,723
| – | – |
|
1008
First Bancorp
FBNC
$2.27B
| $2.13M | ﹤0.01% |
46,590
+115
| +0.2% | +$5.26K |
|
1009
HealthEquity
HQY
$7.92B
| $2.13M | ﹤0.01% |
48,022
-7
| -0% | -$310 |
|
1010
Main Street Capital
MAIN
$6.01B
| $2.11M | ﹤0.01% |
46,999
| – | – |
|
1011
PotlatchDeltic
PCH
$3.24B
| $2.1M | ﹤0.01% |
34,891
+8
| +0% | +$482 |
|
1012
Mesa Laboratories
MLAB
$333M
| $2.09M | ﹤0.01% |
6,361
+67
| +1% | +$22K |
|
1013
TopBuild
BLD
$11.7B
| $2.09M | ﹤0.01% |
7,560
-16
| -0.2% | -$4.42K |
|
1014
Veritex Holdings
VBTX
$1.88B
| $2.08M | ﹤0.01% |
52,363
+108
| +0.2% | +$4.3K |
|
1015
Cable One
CABO
$963M
| $2.08M | ﹤0.01% |
1,180
+12
| +1% | +$21.2K |
|
1016
Bandwidth Inc
BAND
$489M
| $2.08M | ﹤0.01% |
28,937
| – | – |
|
1017
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.08M | ﹤0.01% |
18,008
-1,530
| -8% | -$176K |
|
1018
First Citizens BancShares
FCNCA
$25.4B
| $2.06M | ﹤0.01% |
2,481
-1,362
| -35% | -$1.13M |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $2.04M | ﹤0.01% |
+48,943
| New | +$2.04M |
|
1020
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.04M | ﹤0.01% |
16,620
-516
| -3% | -$63.2K |
|
1021
First Interstate BancSystem
FIBK
$3.41B
| $2.03M | ﹤0.01% |
50,000
| – | – |
|
1022
International Paper
IP
$24.3B
| $2.02M | ﹤0.01% |
42,943
-2,143
| -5% | -$101K |
|
|
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
| $2.01M | ﹤0.01% |
24,841
+304
| +1% | +$24.6K |
|
1024
Corcept Therapeutics
CORT
$7.72B
| $2.01M | ﹤0.01% |
101,488
+226
| +0.2% | +$4.48K |
|
1025
Trustmark
TRMK
$2.42B
| $2.01M | ﹤0.01% |
61,765
+196
| +0.3% | +$6.36K |
|