EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Corpay
CPAY
$21.7B
| $1.17M | ﹤0.01% |
4,356
+349
| +9% | +$93.7K |
|
|
ESGR
1102
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
4,732
| – | – |
|
1103
ePlus
PLUS
$1.97B
| $1.17M | ﹤0.01% |
23,386
| – | – |
|
1104
SAP
SAP
$299B
| $1.16M | ﹤0.01% |
9,462
-146
| -2% | -$17.9K |
|
1105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | ﹤0.01% |
37,590
-12,729
| -25% | -$390K |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
35,769
+338
| +1% | +$10.8K |
|
1107
Ameren
AEE
$27.3B
| $1.14M | ﹤0.01% |
14,006
+1,246
| +10% | +$101K |
|
1108
Takeda Pharmaceutical
TAK
$47.7B
| $1.13M | ﹤0.01% |
62,077
-1,898
| -3% | -$34.7K |
|
1109
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.13M | ﹤0.01% |
17,676
-200
| -1% | -$12.8K |
|
1110
Kemper
KMPR
$3.35B
| $1.13M | ﹤0.01% |
14,154
+222
| +2% | +$17.7K |
|
1111
Comerica
CMA
$9.06B
| $1.13M | ﹤0.01% |
15,679
+490
| +3% | +$35.2K |
|
1112
Heritage Financial
HFWA
$833M
| $1.11M | ﹤0.01% |
39,369
| – | – |
|
1113
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
21,368
| – | – |
|
1114
Philips
PHG
$26.8B
| $1.1M | ﹤0.01% |
22,904
+2,580
| +13% | +$124K |
|
1115
Camden Property Trust
CPT
$11.7B
| $1.1M | ﹤0.01% |
9,993
+2,893
| +41% | +$318K |
|
1116
Sony
SONY
$175B
| $1.09M | ﹤0.01% |
51,560
+475
| +0.9% | +$10.1K |
|
1117
FMC
FMC
$4.79B
| $1.07M | ﹤0.01% |
9,648
+458
| +5% | +$50.7K |
|
1118
Arrow Financial
AROW
$478M
| $1.07M | ﹤0.01% |
34,981
| – | – |
|
1119
NBT Bancorp
NBTB
$2.27B
| $1.05M | ﹤0.01% |
26,420
+156
| +0.6% | +$6.22K |
|
1120
Travere Therapeutics
TVTX
$2.09B
| $1.05M | ﹤0.01% |
+42,115
| New | +$1.05M |
|
1121
HF Foods Group
HFFG
$177M
| $1.05M | ﹤0.01% |
144,713
| – | – |
|
1122
Grocery Outlet
GO
$1.74B
| $1.04M | ﹤0.01% |
28,166
+3,160
| +13% | +$117K |
|
1123
American States Water
AWR
$2.82B
| $1.04M | ﹤0.01% |
13,700
+58
| +0.4% | +$4.39K |
|
1124
Sleep Number
SNBR
$214M
| $1.04M | ﹤0.01% |
+7,217
| New | +$1.04M |
|
1125
iShares TIPS Bond ETF
TIP
$14B
| $1.04M | ﹤0.01% |
8,257
+1,300
| +19% | +$163K |
|