EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ePlus
PLUS
$1.93B
| $1.2M | ﹤0.01% |
23,796
-62
| -0.3% | -$3.11K |
|
|
ABTX
1052
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | ﹤0.01% |
31,397
+4
| +0% | +$151 |
|
1053
LCI Industries
LCII
$2.47B
| $1.18M | ﹤0.01% |
9,662
-35
| -0.4% | -$4.27K |
|
1054
PPL Corp
PPL
$26.5B
| $1.18M | ﹤0.01% |
54,626
-2,886
| -5% | -$62.2K |
|
1055
Lear
LEA
$5.81B
| $1.18M | ﹤0.01% |
8,790
-58
| -0.7% | -$7.76K |
|
1056
Four Corners Property Trust
FCPT
$2.68B
| $1.17M | ﹤0.01% |
45,560
+131
| +0.3% | +$3.37K |
|
1057
Cummins
CMI
$55.8B
| $1.16M | ﹤0.01% |
7,161
-76
| -1% | -$12.3K |
|
1058
American States Water
AWR
$2.82B
| $1.16M | ﹤0.01% |
16,579
+155
| +0.9% | +$10.8K |
|
1059
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.16M | ﹤0.01% |
2,463
+1,249
| +103% | +$586K |
|
1060
Monro
MNRO
$507M
| $1.15M | ﹤0.01% |
20,683
+170
| +0.8% | +$9.44K |
|
1061
Moog
MOG.A
$6.24B
| $1.15M | ﹤0.01% |
15,633
+2,919
| +23% | +$214K |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
9,509
+22
| +0.2% | +$2.65K |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
8,536
-414
| -5% | -$55.3K |
|
1064
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.14M | ﹤0.01% |
23,435
+9,602
| +69% | +$466K |
|
1065
Energizer
ENR
$1.94B
| $1.14M | ﹤0.01% |
29,468
-36
| -0.1% | -$1.39K |
|
|
ESGR
1066
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,732
| – | – |
|
|
NUAN
1067
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | ﹤0.01% |
20,720
-65,192
| -76% | -$3.5M |
|
|
TWOU
1068
DELISTED
2U, Inc.
TWOU
| $1.11M | ﹤0.01% |
1,100
| – | – |
|
1069
Wabash National
WNC
$461M
| $1.1M | ﹤0.01% |
79,394
+916
| +1% | +$12.7K |
|
|
TRTN
1070
DELISTED
Triton International Limited
TRTN
| $1.1M | ﹤0.01% |
21,125
| – | – |
|
1071
Bank of Hawaii
BOH
$2.7B
| $1.1M | ﹤0.01% |
13,864
+22
| +0.2% | +$1.74K |
|
1072
Service Corp International
SCI
$11.3B
| $1.08M | ﹤0.01% |
23,112
-1,559
| -6% | -$72.6K |
|
|
WBT
1073
DELISTED
Welbilt, Inc.
WBT
| $1.06M | ﹤0.01% |
45,741
-12,000
| -21% | -$279K |
|
|
JWN
1074
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
40,419
-2,864
| -7% | -$75K |
|
1075
Targa Resources
TRGP
$35.2B
| $1.06M | ﹤0.01% |
22,229
+407
| +2% | +$19.3K |
|