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 | |
|---|---|---|---|---|---|---|
1126
First Industrial Realty Trust
FR
$6.79B
| $1.56M | ﹤0.01% |
34,841
+288
| +0.8% | +$12.9K |
|
1127
Confluent
CFLT
$6.87B
| $1.55M | ﹤0.01% |
+65,360
| New | +$1.55M |
|
1128
Globus Medical
GMED
$7.88B
| $1.55M | ﹤0.01% |
26,067
+9,864
| +61% | +$588K |
|
1129
Ralph Lauren
RL
$18.9B
| $1.55M | ﹤0.01% |
18,259
-1,000
| -5% | -$84.9K |
|
1130
Allegro MicroSystems
ALGM
$5.57B
| $1.55M | ﹤0.01% |
70,693
-669
| -0.9% | -$14.6K |
|
1131
AMC Entertainment Holdings
AMC
$1.42B
| $1.54M | ﹤0.01% |
22,048
+755
| +4% | +$52.6K |
|
1132
Arcosa
ACA
$4.71B
| $1.53M | ﹤0.01% |
26,789
-2,198
| -8% | -$126K |
|
1133
Vanguard Total Stock Market ETF
VTI
$531B
| $1.53M | ﹤0.01% |
8,536
-746
| -8% | -$134K |
|
1134
Ciena
CIEN
$18.2B
| $1.53M | ﹤0.01% |
37,882
-1,061
| -3% | -$42.9K |
|
1135
Freshpet
FRPT
$2.62B
| $1.53M | ﹤0.01% |
30,458
| – | – |
|
1136
AMN Healthcare
AMN
$752M
| $1.51M | ﹤0.01% |
14,287
+295
| +2% | +$31.2K |
|
1137
Liberty Media Series C
FWONK
$24.7B
| $1.51M | ﹤0.01% |
26,755
+159
| +0.6% | +$8.99K |
|
1138
Howard Hughes
HHH
$4.67B
| $1.51M | ﹤0.01% |
28,660
-420
| -1% | -$22.2K |
|
|
JWN
1139
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
89,223
+7,526
| +9% | +$126K |
|
1140
Dynatrace
DT
$14.5B
| $1.49M | ﹤0.01% |
42,832
+269
| +0.6% | +$9.36K |
|
|
JBTM
1141
JBT Marel Corporation
JBTM
$7.09B
| $1.47M | ﹤0.01% |
17,055
-53
| -0.3% | -$4.56K |
|
1142
Concentrix
CNXC
$3.29B
| $1.46M | ﹤0.01% |
13,095
+33
| +0.3% | +$3.68K |
|
1143
EnerSys
ENS
$3.9B
| $1.46M | ﹤0.01% |
25,131
+2,167
| +9% | +$126K |
|
1144
Vanguard Total International Stock ETF
VXUS
$103B
| $1.46M | ﹤0.01% |
31,832
-1,225
| -4% | -$56.1K |
|
1145
BCE
BCE
$22.5B
| $1.43M | ﹤0.01% |
34,101
+547
| +2% | +$23K |
|
1146
Gentherm
THRM
$1.07B
| $1.43M | ﹤0.01% |
28,832
-53
| -0.2% | -$2.64K |
|
|
GAP
1147
The Gap, Inc.
GAP
$8.86B
| $1.42M | ﹤0.01% |
172,991
+22,151
| +15% | +$182K |
|
1148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.41M | ﹤0.01% |
12,348
+1,280
| +12% | +$146K |
|
1149
Avnet
AVT
$4.49B
| $1.41M | ﹤0.01% |
39,038
+89
| +0.2% | +$3.22K |
|
1150
Bruker
BRKR
$4.61B
| $1.4M | ﹤0.01% |
26,312
+612
| +2% | +$32.5K |
|