EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iRhythm Technologies
IRTC
$5.82B
| $1.6M | ﹤0.01% |
+14,766
| New | +$1.6M |
|
1152
Freshpet
FRPT
$2.6B
| $1.58M | ﹤0.01% |
30,458
-11,072
| -27% | -$574K |
|
1153
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.58M | ﹤0.01% |
15,416
-191,706
| -93% | -$19.6M |
|
1154
Codexis
CDXS
$220M
| $1.57M | ﹤0.01% |
150,340
| – | – |
|
1155
Lattice Semiconductor
LSCC
$9.04B
| $1.57M | ﹤0.01% |
32,375
-304
| -0.9% | -$14.7K |
|
1156
Lumentum
LITE
$11.5B
| $1.56M | ﹤0.01% |
19,677
-11,479
| -37% | -$911K |
|
1157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | ﹤0.01% |
14,800
-234,090
| -94% | -$24.5M |
|
1158
Trip.com Group
TCOM
$48.9B
| $1.55M | ﹤0.01% |
56,359
+29,942
| +113% | +$822K |
|
1159
Coinbase
COIN
$83.2B
| $1.55M | ﹤0.01% |
32,856
+31,269
| +1,970% | +$1.47M |
|
1160
Allete
ALE
$3.68B
| $1.54M | ﹤0.01% |
26,275
-1,726
| -6% | -$101K |
|
1161
APA Corp
APA
$8.22B
| $1.54M | ﹤0.01% |
44,126
+5,816
| +15% | +$203K |
|
1162
AMN Healthcare
AMN
$727M
| $1.54M | ﹤0.01% |
13,992
+9,173
| +190% | +$1.01M |
|
|
HIO
1163
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.52M | ﹤0.01% |
384,747
-383,997
| -50% | -$1.52M |
|
1164
IES Holdings
IESC
$7.48B
| $1.51M | ﹤0.01% |
50,000
-26
| -0.1% | -$785 |
|
1165
WEX
WEX
$6.04B
| $1.51M | ﹤0.01% |
9,694
-41,427
| -81% | -$6.44M |
|
|
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
29,877
| – | – |
|
1167
NRG Energy
NRG
$30.5B
| $1.49M | ﹤0.01% |
39,126
-2,894
| -7% | -$110K |
|
1168
Vicor
VICR
$2.29B
| $1.49M | ﹤0.01% |
27,229
-301
| -1% | -$16.5K |
|
1169
UFP Industries
UFPI
$6B
| $1.49M | ﹤0.01% |
21,820
-667
| -3% | -$45.5K |
|
1170
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.48M | ﹤0.01% |
21,087
-357
| -2% | -$25K |
|
1171
Allegro MicroSystems
ALGM
$5.55B
| $1.48M | ﹤0.01% |
71,362
+63,594
| +819% | +$1.32M |
|
1172
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.46M | ﹤0.01% |
84,000
| – | – |
|
1173
PotlatchDeltic
PCH
$3.3B
| $1.45M | ﹤0.01% |
32,842
-2,078
| -6% | -$91.8K |
|
1174
iShares National Muni Bond ETF
MUB
$39.5B
| $1.44M | ﹤0.01% |
13,547
-400,731
| -97% | -$42.6M |
|
1175
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.44M | ﹤0.01% |
97,446
-483
| -0.5% | -$7.12K |
|