EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.84B
| $1.71M | ﹤0.01% |
23,753
+1,933
| +9% | +$139K |
|
|
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
29,877
| – | – |
|
1103
SoFi Technologies
SOFI
$30.6B
| $1.71M | ﹤0.01% |
+350,532
| New | +$1.71M |
|
1104
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.71M | ﹤0.01% |
8,765
+522
| +6% | +$102K |
|
1105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.71M | ﹤0.01% |
16,694
+530
| +3% | +$54.3K |
|
|
IBMM
1106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.7M | ﹤0.01% |
66,619
+53,485
| +407% | +$1.36M |
|
1107
Kohl's
KSS
$1.8B
| $1.69M | ﹤0.01% |
67,060
+7,307
| +12% | +$184K |
|
1108
First Bancorp
FBNC
$2.27B
| $1.68M | ﹤0.01% |
45,923
-41
| -0.1% | -$1.5K |
|
1109
OneMain Financial
OMF
$7.22B
| $1.67M | ﹤0.01% |
56,549
+6,451
| +13% | +$190K |
|
1110
Thor Industries
THO
$5.66B
| $1.67M | ﹤0.01% |
23,838
| – | – |
|
|
GRP.U
1111
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.66M | ﹤0.01% |
34,400
+5,393
| +19% | +$260K |
|
1112
Iron Mountain
IRM
$28.8B
| $1.66M | ﹤0.01% |
37,652
-7,093
| -16% | -$312K |
|
1113
Exelixis
EXEL
$10.1B
| $1.65M | ﹤0.01% |
105,245
| – | – |
|
1114
Seaboard Corp
SEB
$3.72B
| $1.65M | ﹤0.01% |
484
| – | – |
|
1115
Investors Title Co
ITIC
$467M
| $1.64M | ﹤0.01% |
11,615
| – | – |
|
1116
Zillow
Z
$20.8B
| $1.61M | ﹤0.01% |
56,314
-107
| -0.2% | -$3.06K |
|
1117
PPL Corp
PPL
$26.5B
| $1.6M | ﹤0.01% |
62,954
+1,983
| +3% | +$50.3K |
|
1118
Virtus Investment Partners
VRTS
$1.31B
| $1.6M | ﹤0.01% |
10,000
-13
| -0.1% | -$2.07K |
|
1119
SiriusXM
SIRI
$8.02B
| $1.59M | ﹤0.01% |
27,823
-1,808
| -6% | -$103K |
|
1120
Main Street Capital
MAIN
$5.97B
| $1.58M | ﹤0.01% |
46,999
| – | – |
|
1121
Algonquin Power & Utilities
AQN
$4.3B
| $1.58M | ﹤0.01% |
143,840
+7,369
| +5% | +$80.9K |
|
1122
Corpay
CPAY
$21.5B
| $1.58M | ﹤0.01% |
8,959
+5,049
| +129% | +$889K |
|
1123
Murphy Oil
MUR
$3.72B
| $1.58M | ﹤0.01% |
44,824
-20,397
| -31% | -$717K |
|
1124
Vicor
VICR
$2.25B
| $1.57M | ﹤0.01% |
26,515
-714
| -3% | -$42.2K |
|
1125
Alkermes
ALKS
$4.45B
| $1.56M | ﹤0.01% |
70,003
| – | – |
|