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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 | |
|---|---|---|---|---|---|---|
1126
First Industrial Realty Trust
FR
$8.63B
| $1.56M | ﹤0.01% |
34,841
+288
| +0.8% | +$14.6K |
|
|
CFLT
1127
DELISTED
Confluent
CFLT
| $1.55M | ﹤0.01% |
+65,360
| New | +$1.76M |
|
1128
Globus Medical
GMED
$10.2B
| $1.55M | ﹤0.01% |
26,067
+9,864
| +61% | +$594K |
|
1129
Ralph Lauren
RL
$22.1B
| $1.55M | ﹤0.01% |
18,259
-1,000
| -5% | -$94.2K |
|
1130
Allegro MicroSystems
ALGM
$9.66B
| $1.54M | ﹤0.01% |
70,693
-669
| -0.9% | -$15.5K |
|
1131
AMC Entertainment Holdings
AMC
$1.69B
| $1.54M | ﹤0.01% |
22,048
+755
| +4% | +$103K |
|
1132
Arcosa
ACA
$7.14B
| $1.53M | ﹤0.01% |
26,789
-2,198
| -8% | -$122K |
|
1133
Vanguard Total Stock Market ETF
VTI
$664B
| $1.53M | ﹤0.01% |
8,536
-746
| -8% | -$149K |
|
1134
Ciena
CIEN
$65.3B
| $1.53M | ﹤0.01% |
37,882
-1,061
| -3% | -$51K |
|
1135
Freshpet
FRPT
$2.7B
| $1.53M | ﹤0.01% |
30,458
| – | – |
|
1136
AMN Healthcare
AMN
$1.28B
| $1.51M | ﹤0.01% |
14,287
+295
| +2% | +$32.3K |
|
1137
Liberty Media Series C
FWONK
$25.1B
| $1.51M | ﹤0.01% |
26,755
+159
| +0.6% | +$9.83K |
|
1138
Howard Hughes
HHH
$4.29B
| $1.51M | ﹤0.01% |
28,660
-420
| -1% | -$26.9K |
|
|
JWN
1139
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
89,223
+7,526
| +9% | +$157K |
|
1140
Dynatrace
DT
$13B
| $1.49M | ﹤0.01% |
42,832
+269
| +0.6% | +$10.4K |
|
|
JBTM
1141
JBT Marel
JBTM
$7.24B
| $1.47M | ﹤0.01% |
17,055
-53
| -0.3% | -$5.62K |
|
1142
Concentrix
CNXC
$1.41B
| $1.46M | ﹤0.01% |
13,095
+33
| +0.3% | +$4.22K |
|
1143
EnerSys
ENS
$7.41B
| $1.46M | ﹤0.01% |
25,131
+2,167
| +9% | +$138K |
|
1144
Vanguard Total International Stock ETF
VXUS
$155B
| $1.46M | ﹤0.01% |
31,832
-1,225
| -4% | -$62.7K |
|
1145
BCE
BCE
$19.8B
| $1.43M | ﹤0.01% |
34,101
+547
| +2% | +$26.6K |
|
1146
Gentherm
THRM
$1.11B
| $1.43M | ﹤0.01% |
28,832
-53
| -0.2% | -$3.21K |
|
|
GAP
1147
The Gap Inc
GAP
$7.07B
| $1.42M | ﹤0.01% |
172,991
+22,151
| +15% | +$208K |
|
1148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.41M | ﹤0.01% |
12,348
+1,280
| +12% | +$152K |
|
1149
Avnet
AVT
$7.07B
| $1.41M | ﹤0.01% |
39,038
+89
| +0.2% | +$3.83K |
|
1150
Bruker
BRKR
$8.96B
| $1.4M | ﹤0.01% |
26,312
+612
| +2% | +$36.6K |
|
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