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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$4.76B
| $1.71M | ﹤0.01% |
23,753
+1,933
| +9% | +$154K |
|
|
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
29,877
| – | – |
|
1103
SoFi Technologies
SOFI
$23.9B
| $1.71M | ﹤0.01% |
+350,532
| New | +$2.22M |
|
1104
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.71M | ﹤0.01% |
8,765
+522
| +6% | +$112K |
|
1105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.71M | ﹤0.01% |
16,694
+530
| +3% | +$58.4K |
|
|
IBMM
1106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.7M | ﹤0.01% |
66,619
+53,485
| +407% | +$1.39M |
|
1107
Kohl's
KSS
$1.83B
| $1.69M | ﹤0.01% |
67,060
+7,307
| +12% | +$213K |
|
1108
First Bancorp
FBNC
$2.67B
| $1.68M | ﹤0.01% |
45,923
-41
| -0.1% | -$1.51K |
|
1109
OneMain Financial
OMF
$6.93B
| $1.67M | ﹤0.01% |
56,549
+6,451
| +13% | +$237K |
|
1110
Thor Industries
THO
$3.73B
| $1.67M | ﹤0.01% |
23,838
| – | – |
|
|
GRP.U
1111
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.66M | ﹤0.01% |
34,400
+5,393
| +19% | +$315K |
|
1112
Iron Mountain
IRM
$36.3B
| $1.66M | ﹤0.01% |
37,652
-7,093
| -16% | -$358K |
|
1113
Exelixis
EXEL
$14B
| $1.65M | ﹤0.01% |
105,245
| – | – |
|
1114
Seaboard Corp
SEB
$4.48B
| $1.65M | ﹤0.01% |
484
| – | – |
|
|
ITIC
1115
Investors Title Co
ITIC
$525M
| $1.64M | ﹤0.01% |
11,615
| – | – |
|
1116
Zillow
Z
$7.26B
| $1.61M | ﹤0.01% |
56,314
-107
| -0.2% | -$3.71K |
|
|
PPL
1117
PPL Corp
PPL
$27.3B
| $1.6M | ﹤0.01% |
62,954
+1,983
| +3% | +$56.8K |
|
1118
Virtus Investment Partners
VRTS
$1.07B
| $1.59M | ﹤0.01% |
10,000
-13
| -0.1% | -$2.49K |
|
1119
SiriusXM
SIRI
$10.2B
| $1.59M | ﹤0.01% |
27,823
-1,808
| -6% | -$114K |
|
1120
Main Street Capital
MAIN
$4.94B
| $1.58M | ﹤0.01% |
46,999
| – | – |
|
1121
Algonquin Power & Utilities
AQN
$4.46B
| $1.58M | ﹤0.01% |
143,840
+7,369
| +5% | +$99.9K |
|
1122
Corpay
CPAY
$23.5B
| $1.58M | ﹤0.01% |
8,959
+5,049
| +129% | +$1.08M |
|
1123
Murphy Oil
MUR
$5.03B
| $1.58M | ﹤0.01% |
44,824
-20,397
| -31% | -$705K |
|
1124
Vicor
VICR
$11.6B
| $1.57M | ﹤0.01% |
26,515
-714
| -3% | -$47.1K |
|
1125
Alkermes
ALKS
$8.56B
| $1.56M | ﹤0.01% |
70,003
| – | – |
|
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