EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
1151
iRhythm Technologies
IRTC
$5.44B
$1.59M ﹤0.01%
+14,766
FRPT icon
1152
Freshpet
FRPT
$3.1B
$1.58M ﹤0.01%
30,458
-11,072
IEF icon
1153
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$1.58M ﹤0.01%
15,416
-191,706
CDXS icon
1154
Codexis
CDXS
$151M
$1.57M ﹤0.01%
150,340
LSCC icon
1155
Lattice Semiconductor
LSCC
$10.3B
$1.57M ﹤0.01%
32,375
-304
LITE icon
1156
Lumentum
LITE
$23B
$1.56M ﹤0.01%
19,677
-11,479
SUB icon
1157
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.55M ﹤0.01%
14,800
-234,090
TCOM icon
1158
Trip.com Group
TCOM
$46.3B
$1.55M ﹤0.01%
56,359
+29,942
COIN icon
1159
Coinbase
COIN
$72.1B
$1.54M ﹤0.01%
32,856
+31,269
ALE icon
1160
Allete
ALE
$3.94B
$1.54M ﹤0.01%
26,275
-1,726
APA icon
1161
APA Corp
APA
$9.2B
$1.54M ﹤0.01%
44,126
+5,816
AMN icon
1162
AMN Healthcare
AMN
$629M
$1.53M ﹤0.01%
13,992
+9,173
HIO
1163
Western Asset High Income Opportunity Fund
HIO
$357M
$1.52M ﹤0.01%
384,747
-383,997
IESC icon
1164
IES Holdings
IESC
$9.14B
$1.51M ﹤0.01%
50,000
-26
WEX icon
1165
WEX
WEX
$5.27B
$1.51M ﹤0.01%
9,694
-41,427
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
$1.5M ﹤0.01%
29,877
NRG icon
1167
NRG Energy
NRG
$30.9B
$1.49M ﹤0.01%
39,126
-2,894
VICR icon
1168
Vicor
VICR
$4.37B
$1.49M ﹤0.01%
27,229
-301
UFPI icon
1169
UFP Industries
UFPI
$5.38B
$1.49M ﹤0.01%
21,820
-667
XLU icon
1170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.48M ﹤0.01%
21,087
-357
ALGM icon
1171
Allegro MicroSystems
ALGM
$5.02B
$1.48M ﹤0.01%
71,362
+63,594
SGOL icon
1172
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$1.46M ﹤0.01%
84,000
PCH icon
1173
PotlatchDeltic
PCH
$3.11B
$1.45M ﹤0.01%
32,842
-2,078
MUB icon
1174
iShares National Muni Bond ETF
MUB
$41.4B
$1.44M ﹤0.01%
13,547
-400,731
SCHB icon
1175
Schwab US Broad Market ETF
SCHB
$38B
$1.44M ﹤0.01%
97,446
-483
45 46
47
48 49