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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $1.99M | ﹤0.01% |
12,277
+3,741
| +44% | +$605K |
|
1027
Take-Two Interactive
TTWO
$45.3B
| $1.98M | ﹤0.01% |
11,114
+2,532
| +30% | +$450K |
|
1028
Brown-Forman Class A
BF.A
$13.1B
| $1.96M | ﹤0.01% |
28,934
-715
| -2% | -$48.5K |
|
1029
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.96M | ﹤0.01% |
2,592
+129
| +5% | +$97.4K |
|
1030
Travel + Leisure Co
TNL
$4.03B
| $1.96M | ﹤0.01% |
35,430
+208
| +0.6% | +$11.5K |
|
1031
Prosperity Bancshares
PB
$6.41B
| $1.95M | ﹤0.01% |
27,034
-514
| -2% | -$37.2K |
|
1032
VSE Corp
VSEC
$3.42B
| $1.95M | ﹤0.01% |
32,000
| – | – |
|
1033
Cognex
CGNX
$7.42B
| $1.95M | ﹤0.01% |
25,050
+515
| +2% | +$40K |
|
1034
iShares Russell 1000 Value ETF
IWD
$64B
| $1.93M | ﹤0.01% |
11,476
-704
| -6% | -$118K |
|
1035
Stitch Fix
SFIX
$729M
| $1.92M | ﹤0.01% |
101,246
| – | – |
|
1036
American States Water
AWR
$2.82B
| $1.91M | ﹤0.01% |
18,504
+1,925
| +12% | +$199K |
|
1037
Seaboard Corp
SEB
$3.77B
| $1.91M | ﹤0.01% |
484
| – | – |
|
1038
Advanced Drainage Systems
WMS
$11.1B
| $1.89M | ﹤0.01% |
13,915
| – | – |
|
1039
Mercado Libre
MELI
$118B
| $1.89M | ﹤0.01% |
1,400
+14
| +1% | +$18.9K |
|
1040
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.88M | ﹤0.01% |
11,290
-124
| -1% | -$20.6K |
|
1041
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.87M | ﹤0.01% |
7,342
-325
| -4% | -$82.8K |
|
1042
International Flavors & Fragrances
IFF
$16.8B
| $1.87M | ﹤0.01% |
12,409
+74
| +0.6% | +$11.1K |
|
1043
Wolfspeed
WOLF
$335M
| $1.86M | ﹤0.01% |
16,640
+13
| +0.1% | +$1.45K |
|
1044
Park Hotels & Resorts
PK
$2.39B
| $1.84M | ﹤0.01% |
97,477
+3
| +0% | +$57 |
|
1045
Liberty Broadband Class A
LBRDA
$8.66B
| $1.84M | ﹤0.01% |
11,431
-2,940
| -20% | -$473K |
|
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.83M | ﹤0.01% |
27,805
-406
| -1% | -$26.7K |
|
1047
Toyota
TM
$255B
| $1.82M | ﹤0.01% |
9,817
+6
| +0.1% | +$1.11K |
|
1048
Blackbaud
BLKB
$3.37B
| $1.81M | ﹤0.01% |
22,863
-2
| -0% | -$158 |
|
1049
NewtekOne
NEWT
$302M
| $1.79M | ﹤0.01% |
+64,857
| New | +$1.79M |
|
1050
Yext
YEXT
$1.05B
| $1.77M | ﹤0.01% |
178,000
| – | – |
|