EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Arrow Financial
AROW
$478M
| $1.36M | ﹤0.01% |
41,380
+6,399
| +18% | +$210K |
|
1102
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.36M | ﹤0.01% |
11,438
| – | – |
|
1103
Primerica
PRI
$8.88B
| $1.35M | ﹤0.01% |
8,814
-56
| -0.6% | -$8.58K |
|
1104
Weyerhaeuser
WY
$18B
| $1.34M | ﹤0.01% |
39,007
+19,179
| +97% | +$660K |
|
1105
Ryman Hospitality Properties
RHP
$6.31B
| $1.34M | ﹤0.01% |
16,996
-532
| -3% | -$42K |
|
1106
Advanced Drainage Systems
WMS
$11B
| $1.34M | ﹤0.01% |
11,466
| – | – |
|
|
WBT
1107
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
57,741
-757
| -1% | -$17.5K |
|
|
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | ﹤0.01% |
18,445
+3,927
| +27% | +$284K |
|
1109
HUB Group
HUBG
$2.2B
| $1.34M | ﹤0.01% |
40,460
+1,516
| +4% | +$50K |
|
1110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.33M | ﹤0.01% |
10,047
+260
| +3% | +$34.5K |
|
1111
Sunrun
RUN
$3.71B
| $1.33M | ﹤0.01% |
23,849
+3,011
| +14% | +$168K |
|
1112
Service Corp International
SCI
$11.2B
| $1.32M | ﹤0.01% |
24,671
+6,175
| +33% | +$331K |
|
|
DRE
1113
DELISTED
Duke Realty Corp.
DRE
| $1.32M | ﹤0.01% |
27,797
-21,924
| -44% | -$1.04M |
|
1114
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.31M | ﹤0.01% |
+86,400
| New | +$1.31M |
|
1115
NNN REIT
NNN
$8.12B
| $1.31M | ﹤0.01% |
27,891
-17,545
| -39% | -$823K |
|
1116
NIO
NIO
$14B
| $1.31M | ﹤0.01% |
23,789
+9,650
| +68% | +$530K |
|
1117
American States Water
AWR
$2.82B
| $1.31M | ﹤0.01% |
16,424
+2,724
| +20% | +$217K |
|
|
AZPN
1118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | ﹤0.01% |
9,487
-114
| -1% | -$15.7K |
|
1119
Monro
MNRO
$519M
| $1.3M | ﹤0.01% |
20,513
+7,526
| +58% | +$478K |
|
1120
Western Union
WU
$2.71B
| $1.29M | ﹤0.01% |
56,220
+1,877
| +3% | +$43.1K |
|
1121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.29M | ﹤0.01% |
40,170
| – | – |
|
1122
Corpay
CPAY
$21.7B
| $1.29M | ﹤0.01% |
5,027
+671
| +15% | +$172K |
|
1123
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.29M | ﹤0.01% |
22,905
-565
| -2% | -$31.7K |
|
1124
LCI Industries
LCII
$2.43B
| $1.27M | ﹤0.01% |
9,697
+841
| +9% | +$110K |
|
1125
CoStar Group
CSGP
$36.8B
| $1.27M | ﹤0.01% |
15,330
+2,830
| +23% | +$234K |
|