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 | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$10.2B
| $2.58M | ﹤0.01% |
69,598
+13,033
| +23% | +$482K |
|
1002
Popular Inc
BPOP
$8.43B
| $2.57M | ﹤0.01% |
33,406
-1,608
| -5% | -$124K |
|
1003
Weyerhaeuser
WY
$18.6B
| $2.57M | ﹤0.01% |
77,466
+46,338
| +149% | +$1.53M |
|
1004
Evolent Health
EVH
$1.08B
| $2.56M | ﹤0.01% |
83,452
-1
| -0% | -$31 |
|
1005
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.55M | ﹤0.01% |
17,044
-17,375
| -50% | -$2.6M |
|
1006
Victoria's Secret
VSCO
$2.17B
| $2.55M | ﹤0.01% |
91,024
-26,080
| -22% | -$729K |
|
1007
Axalta
AXTA
$6.88B
| $2.54M | ﹤0.01% |
114,797
+44,062
| +62% | +$975K |
|
1008
Matthews International
MATW
$775M
| $2.51M | ﹤0.01% |
87,645
-614
| -0.7% | -$17.6K |
|
1009
Williams-Sonoma
WSM
$24.8B
| $2.51M | ﹤0.01% |
45,268
+4,174
| +10% | +$232K |
|
1010
Viatris
VTRS
$11.9B
| $2.51M | ﹤0.01% |
239,800
-23,325
| -9% | -$244K |
|
|
AGR
1011
DELISTED
Avangrid, Inc.
AGR
| $2.49M | ﹤0.01% |
53,975
+12,449
| +30% | +$574K |
|
1012
TriNet
TNET
$3.48B
| $2.47M | ﹤0.01% |
31,788
+16,998
| +115% | +$1.32M |
|
1013
XPeng
XPEV
$19.6B
| $2.47M | ﹤0.01% |
77,677
+64,273
| +480% | +$2.04M |
|
1014
Darling Ingredients
DAR
$5.05B
| $2.45M | ﹤0.01% |
40,973
-14,275
| -26% | -$854K |
|
1015
Charles River Laboratories
CRL
$7.86B
| $2.45M | ﹤0.01% |
11,425
-831
| -7% | -$178K |
|
|
GTM
1016
ZoomInfo Technologies
GTM
$3.74B
| $2.44M | ﹤0.01% |
73,461
+3,582
| +5% | +$119K |
|
1017
Cousins Properties
CUZ
$4.97B
| $2.44M | ﹤0.01% |
83,511
-2,152
| -3% | -$62.9K |
|
1018
PTC
PTC
$24.8B
| $2.43M | ﹤0.01% |
22,878
-947
| -4% | -$101K |
|
1019
Financial Institutions
FISI
$548M
| $2.43M | ﹤0.01% |
93,335
| – | – |
|
1020
Antero Midstream
AM
$8.85B
| $2.43M | ﹤0.01% |
268,203
-4,323
| -2% | -$39.1K |
|
1021
Avis
CAR
$5.53B
| $2.42M | ﹤0.01% |
16,419
+4,513
| +38% | +$664K |
|
1022
NovoCure
NVCR
$1.42B
| $2.41M | ﹤0.01% |
34,639
-76
| -0.2% | -$5.28K |
|
|
ESGR
1023
DELISTED
Enstar Group
ESGR
| $2.4M | ﹤0.01% |
11,216
+1,099
| +11% | +$235K |
|
1024
Corcept Therapeutics
CORT
$7.83B
| $2.38M | ﹤0.01% |
100,165
-2,464
| -2% | -$58.6K |
|
1025
TEGNA Inc
TGNA
$3.38B
| $2.36M | ﹤0.01% |
+112,702
| New | +$2.36M |
|