EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Flex
FLEX
$21.7B
| $1.99M | ﹤0.01% |
182,220
-5,838
| -3% | -$63.7K |
|
1077
Murphy Oil
MUR
$3.72B
| $1.97M | ﹤0.01% |
65,221
-19,714
| -23% | -$595K |
|
1078
New Fortress Energy
NFE
$387M
| $1.95M | ﹤0.01% |
49,318
-4,442
| -8% | -$176K |
|
1079
Agnico Eagle Mines
AEM
$77.2B
| $1.94M | ﹤0.01% |
42,486
+38,552
| +980% | +$1.76M |
|
1080
BGC Group
BGC
$4.76B
| $1.94M | ﹤0.01% |
575,837
-15
| -0% | -$51 |
|
|
AIRC
1081
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.93M | ﹤0.01% |
46,480
-8,679
| -16% | -$361K |
|
1082
Macy's
M
$4.67B
| $1.93M | ﹤0.01% |
105,382
-6,074
| -5% | -$111K |
|
1083
Valley National Bancorp
VLY
$5.99B
| $1.91M | ﹤0.01% |
183,174
-47,225
| -20% | -$492K |
|
|
JBTM
1084
JBT Marel Corporation
JBTM
$7.09B
| $1.89M | ﹤0.01% |
17,108
-13,405
| -44% | -$1.48M |
|
1085
Howard Hughes
HHH
$4.68B
| $1.89M | ﹤0.01% |
29,080
+3,115
| +12% | +$202K |
|
1086
Schwab International Equity ETF
SCHF
$51.5B
| $1.88M | ﹤0.01% |
119,650
-2,890
| -2% | -$45.5K |
|
1087
Seaboard Corp
SEB
$3.72B
| $1.88M | ﹤0.01% |
484
| – | – |
|
1088
OneMain Financial
OMF
$7.22B
| $1.87M | ﹤0.01% |
50,098
-695
| -1% | -$26K |
|
1089
Brown-Forman Class A
BF.A
$13.2B
| $1.86M | ﹤0.01% |
27,551
-615
| -2% | -$41.6K |
|
1090
Bank OZK
OZK
$5.89B
| $1.86M | ﹤0.01% |
49,578
-8,022
| -14% | -$301K |
|
1091
Shoe Carnival
SCVL
$653M
| $1.86M | ﹤0.01% |
86,035
-276
| -0.3% | -$5.96K |
|
1092
UMB Financial
UMBF
$9.24B
| $1.86M | ﹤0.01% |
21,590
-215,665
| -91% | -$18.6M |
|
|
AZPN
1093
DELISTED
Aspen Technology Inc
AZPN
| $1.84M | ﹤0.01% |
+10,034
| New | +$1.84M |
|
1094
Rogers Corp
ROG
$1.44B
| $1.84M | ﹤0.01% |
7,001
+3,176
| +83% | +$832K |
|
1095
White Mountains Insurance
WTM
$4.53B
| $1.83M | ﹤0.01% |
1,470
-1
| -0.1% | -$1.25K |
|
1096
Algonquin Power & Utilities
AQN
$4.3B
| $1.83M | ﹤0.01% |
136,471
-11,051
| -7% | -$148K |
|
1097
Investors Title Co
ITIC
$467M
| $1.82M | ﹤0.01% |
11,615
| – | – |
|
1098
International Paper
IP
$24.5B
| $1.82M | ﹤0.01% |
43,472
-6,393
| -13% | -$267K |
|
1099
SiriusXM
SIRI
$8.02B
| $1.82M | ﹤0.01% |
29,631
+1,569
| +6% | +$96.2K |
|
1100
Hancock Whitney
HWC
$5.38B
| $1.81M | ﹤0.01% |
+40,924
| New | +$1.81M |
|