EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$15.4B
| $1.4M | ﹤0.01% |
9,161
+242
| +3% | +$36.9K |
|
1052
Wabash National
WNC
$461M
| $1.39M | ﹤0.01% |
74,046
+987
| +1% | +$18.6K |
|
|
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | ﹤0.01% |
9,601
+245
| +3% | +$35.4K |
|
1054
Energizer
ENR
$1.94B
| $1.39M | ﹤0.01% |
29,190
-131
| -0.4% | -$6.22K |
|
|
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
129,496
+3,447
| +3% | +$36.8K |
|
1056
Vista Energy
VIST
$3.98B
| $1.38M | ﹤0.01% |
540,032
-875,368
| -62% | -$2.24M |
|
1057
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.38M | ﹤0.01% |
10,392
-2,450
| -19% | -$325K |
|
1058
Ziff Davis
ZD
$1.5B
| $1.38M | ﹤0.01% |
13,238
| – | – |
|
1059
TopBuild
BLD
$11.8B
| $1.38M | ﹤0.01% |
6,579
+221
| +3% | +$46.3K |
|
1060
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.38M | ﹤0.01% |
10,204
+325
| +3% | +$43.8K |
|
1061
Welltower
WELL
$112B
| $1.37M | ﹤0.01% |
19,113
+5,127
| +37% | +$367K |
|
1062
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.37M | ﹤0.01% |
5,820
| – | – |
|
1063
Ingevity
NGVT
$2.08B
| $1.36M | ﹤0.01% |
18,024
+242
| +1% | +$18.3K |
|
1064
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.36M | ﹤0.01% |
18,015
-3
| -0% | -$226 |
|
1065
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | ﹤0.01% |
17,528
+278
| +2% | +$21.6K |
|
1066
nVent Electric
NVT
$15.3B
| $1.34M | ﹤0.01% |
48,048
+827
| +2% | +$23.1K |
|
1067
Western Union
WU
$2.74B
| $1.34M | ﹤0.01% |
54,343
-6,519
| -11% | -$161K |
|
1068
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.34M | ﹤0.01% |
17,335
+12,718
| +275% | +$980K |
|
|
TBCH
1069
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
1070
PPL Corp
PPL
$26.5B
| $1.32M | ﹤0.01% |
45,748
+3,170
| +7% | +$91.4K |
|
1071
Carvana
CVNA
$48.9B
| $1.32M | ﹤0.01% |
5,010
+2,312
| +86% | +$607K |
|
1072
Primerica
PRI
$8.74B
| $1.31M | ﹤0.01% |
8,870
+427
| +5% | +$63.1K |
|
1073
HUB Group
HUBG
$2.21B
| $1.31M | ﹤0.01% |
38,944
+40
| +0.1% | +$1.35K |
|
1074
BOK Financial
BOKF
$7.02B
| $1.3M | ﹤0.01% |
14,591
+73
| +0.5% | +$6.52K |
|
1075
Brinker International
EAT
$6.88B
| $1.3M | ﹤0.01% |
18,278
+93
| +0.5% | +$6.61K |
|