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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 | |
|---|---|---|---|---|---|---|
1176
TD Synnex
SNX
$20.2B
| $1.27M | ﹤0.01% |
15,687
-2
| -0% | -$191 |
|
1177
Essex Property Trust
ESS
$19.1B
| $1.26M | ﹤0.01% |
5,212
+30
| +0.6% | +$8.12K |
|
1178
Canadian Solar
CSIQ
$1.05B
| $1.26M | ﹤0.01% |
33,805
-11,076
| -25% | -$422K |
|
|
VBTX
1179
DELISTED
Veritex Holdings
VBTX
| $1.25M | ﹤0.01% |
47,150
-105
| -0.2% | -$3.18K |
|
1180
Kearny Financial
KRNY
$593M
| $1.25M | ﹤0.01% |
118,000
| – | – |
|
1181
Lattice Semiconductor
LSCC
$18.5B
| $1.25M | ﹤0.01% |
25,390
-6,985
| -22% | -$387K |
|
|
KYNB
1182
Kyntra Bio
KYNB
$29.8M
| $1.23M | ﹤0.01% |
3,779
| – | – |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $1.23M | ﹤0.01% |
7,502
+230
| +3% | +$37.3K |
|
1184
WEX
WEX
$5.46B
| $1.23M | ﹤0.01% |
9,670
-24
| -0.2% | -$3.77K |
|
|
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
22,426
| – | – |
|
1186
Credit Acceptance
CACC
$6.48B
| $1.22M | ﹤0.01% |
2,790
| – | – |
|
1187
Willis Lease Finance
WLFC
$1.74B
| $1.22M | ﹤0.01% |
37,245
| – | – |
|
|
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.21M | ﹤0.01% |
39,156
| – | – |
|
1189
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.21M | ﹤0.01% |
39,736
-723,949
| -95% | -$23.9M |
|
1190
Medpace
MEDP
$15.3B
| $1.2M | ﹤0.01% |
7,634
-266
| -3% | -$42.4K |
|
1191
Brookfield Renewable
BEP
$9.82B
| $1.19M | ﹤0.01% |
38,069
+105
| +0.3% | +$3.88K |
|
1192
Dolby
DLB
$4.63B
| $1.19M | ﹤0.01% |
18,225
+2,677
| +17% | +$199K |
|
1193
NewMarket
NEU
$7B
| $1.18M | ﹤0.01% |
3,923
| – | – |
|
1194
Atkore
ATKR
$2.46B
| $1.17M | ﹤0.01% |
15,027
+402
| +3% | +$34.8K |
|
1195
Marqeta
MQ
$1.72B
| $1.17M | ﹤0.01% |
41,010
-125
| -0.3% | -$4.16K |
|
|
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | ﹤0.01% |
155,903
-1,568
| -1% | -$13.1K |
|
1197
HF Sinclair
DINO
$14.8B
| $1.16M | ﹤0.01% |
21,554
+172
| +0.8% | +$8.5K |
|
1198
Arrow Financial
AROW
$679M
| $1.16M | ﹤0.01% |
41,380
| – | – |
|
1199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.16M | ﹤0.01% |
16,232
-174,110
| -91% | -$13.6M |
|
|
TRTN
1200
DELISTED
Triton International Limited
TRTN
| $1.16M | ﹤0.01% |
21,125
| – | – |
|
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