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 | |
|---|---|---|---|---|---|---|
1026
Devon Energy
DVN
$22.1B
| $1.87M | ﹤0.01% |
63,989
-85,147
| -57% | -$2.49M |
|
1027
eHealth
EHTH
$122M
| $1.86M | ﹤0.01% |
31,761
+791
| +3% | +$46.2K |
|
1028
Vistra
VST
$71.1B
| $1.86M | ﹤0.01% |
100,000
| – | – |
|
1029
American Airlines Group
AAL
$8.52B
| $1.85M | ﹤0.01% |
87,394
+2,710
| +3% | +$57.5K |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $1.85M | ﹤0.01% |
44,248
+2,318
| +6% | +$96.9K |
|
1031
Veritex Holdings
VBTX
$1.88B
| $1.85M | ﹤0.01% |
52,168
+51,936
| +22,386% | +$1.84M |
|
1032
Toro Company
TTC
$7.76B
| $1.82M | ﹤0.01% |
16,562
+2,091
| +14% | +$230K |
|
|
SBT
1033
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.82M | ﹤0.01% |
400,000
| – | – |
|
1034
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.82M | ﹤0.01% |
7,692
-150
| -2% | -$35.5K |
|
1035
Realty Income
O
$55.2B
| $1.8M | ﹤0.01% |
27,875
-4,279
| -13% | -$277K |
|
|
AXDX
1036
DELISTED
Accelerate Diagnostics
AXDX
| $1.8M | ﹤0.01% |
22,322
| – | – |
|
1037
Ziff Davis
ZD
$1.5B
| $1.79M | ﹤0.01% |
14,991
+1,753
| +13% | +$210K |
|
1038
iShares Latin America 40 ETF
ILF
$1.81B
| $1.79M | ﹤0.01% |
56,731
-15,808
| -22% | -$498K |
|
1039
Intellia Therapeutics
NTLA
$1.23B
| $1.78M | ﹤0.01% |
11,009
+308
| +3% | +$49.9K |
|
1040
Brown & Brown
BRO
$30.9B
| $1.77M | ﹤0.01% |
33,307
+5,249
| +19% | +$279K |
|
1041
Brinker International
EAT
$6.84B
| $1.77M | ﹤0.01% |
28,548
+10,270
| +56% | +$635K |
|
1042
Cummins
CMI
$56.5B
| $1.76M | ﹤0.01% |
7,237
+1,074
| +17% | +$262K |
|
1043
Evolent Health
EVH
$1.05B
| $1.76M | ﹤0.01% |
83,452
-312
| -0.4% | -$6.59K |
|
1044
Blackbaud
BLKB
$3.38B
| $1.76M | ﹤0.01% |
22,979
+414
| +2% | +$31.7K |
|
1045
Icon
ICLR
$13.6B
| $1.74M | ﹤0.01% |
8,431
+26
| +0.3% | +$5.37K |
|
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.74M | ﹤0.01% |
29,078
+36
| +0.1% | +$2.15K |
|
1047
Deluxe
DLX
$881M
| $1.71M | ﹤0.01% |
35,735
+902
| +3% | +$43.1K |
|
1048
Wolfspeed
WOLF
$365M
| $1.7M | ﹤0.01% |
17,372
+796
| +5% | +$77.9K |
|
1049
White Mountains Insurance
WTM
$4.54B
| $1.7M | ﹤0.01% |
1,482
-1
| -0.1% | -$1.15K |
|
1050
Manulife Financial
MFC
$54.2B
| $1.68M | ﹤0.01% |
85,441
+3,769
| +5% | +$74.2K |
|