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 | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.76M | ﹤0.01% |
5,820
| – | – |
|
1052
FIVE9
FIVN
$2.02B
| $1.75M | ﹤0.01% |
12,767
+125
| +1% | +$17.2K |
|
1053
ChargePoint
CHPT
$245M
| $1.75M | ﹤0.01% |
4,581
+4,539
| +10,807% | +$1.73M |
|
|
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.72M | ﹤0.01% |
166,462
+104
| +0.1% | +$1.08K |
|
1055
HUB Group
HUBG
$2.24B
| $1.72M | ﹤0.01% |
40,808
+114
| +0.3% | +$4.81K |
|
1056
Willis Towers Watson
WTW
$33.1B
| $1.72M | ﹤0.01% |
7,241
-101
| -1% | -$24K |
|
1057
Service Corp International
SCI
$11.3B
| $1.7M | ﹤0.01% |
23,970
+858
| +4% | +$60.9K |
|
|
AIMC
1058
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.7M | ﹤0.01% |
32,955
| – | – |
|
1059
Invesco
IVZ
$10B
| $1.68M | ﹤0.01% |
73,168
+452
| +0.6% | +$10.4K |
|
1060
Flywire
FLYW
$1.65B
| $1.67M | ﹤0.01% |
43,996
+10,419
| +31% | +$396K |
|
|
DRE
1061
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
25,330
+603
| +2% | +$39.6K |
|
1062
MSCI
MSCI
$44.9B
| $1.66M | ﹤0.01% |
2,710
-25
| -0.9% | -$15.3K |
|
1063
Ameren
AEE
$27.2B
| $1.65M | ﹤0.01% |
18,577
-745
| -4% | -$66.3K |
|
1064
Toro Company
TTC
$7.76B
| $1.65M | ﹤0.01% |
16,562
-126
| -0.8% | -$12.6K |
|
1065
PPL Corp
PPL
$26.7B
| $1.65M | ﹤0.01% |
55,011
+385
| +0.7% | +$11.6K |
|
1066
CRISPR Therapeutics
CRSP
$5.08B
| $1.64M | ﹤0.01% |
21,663
+70
| +0.3% | +$5.31K |
|
1067
Coterra Energy
CTRA
$18.6B
| $1.64M | ﹤0.01% |
86,038
+70,906
| +469% | +$1.35M |
|
1068
Phreesia
PHR
$1.46B
| $1.63M | ﹤0.01% |
39,149
-9,091
| -19% | -$379K |
|
1069
Nutrien
NTR
$27.7B
| $1.63M | ﹤0.01% |
21,655
+1,135
| +6% | +$85.3K |
|
1070
Lear
LEA
$5.7B
| $1.63M | ﹤0.01% |
8,890
+100
| +1% | +$18.3K |
|
1071
Liberty Media Series C
FWONK
$25B
| $1.63M | ﹤0.01% |
26,578
-399
| -1% | -$24.4K |
|
1072
iShares Russell 1000 ETF
IWB
$44.6B
| $1.62M | ﹤0.01% |
6,126
+6
| +0.1% | +$1.59K |
|
1073
Cathay General Bancorp
CATY
$3.4B
| $1.62M | ﹤0.01% |
37,624
+21
| +0.1% | +$903 |
|
1074
Allegion
ALLE
$15.1B
| $1.61M | ﹤0.01% |
12,181
-388
| -3% | -$51.4K |
|
|
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
| $1.61M | ﹤0.01% |
90,295
+457
| +0.5% | +$8.14K |
|