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 | |
|---|---|---|---|---|---|---|
1176
TD Synnex
SNX
$12.3B
| $1.27M | ﹤0.01% |
15,687
-2
| -0% | -$162 |
|
1177
Essex Property Trust
ESS
$17.1B
| $1.26M | ﹤0.01% |
5,212
+30
| +0.6% | +$7.27K |
|
1178
Canadian Solar
CSIQ
$739M
| $1.26M | ﹤0.01% |
33,805
-11,076
| -25% | -$413K |
|
1179
Veritex Holdings
VBTX
$1.88B
| $1.25M | ﹤0.01% |
47,150
-105
| -0.2% | -$2.79K |
|
1180
Kearny Financial
KRNY
$414M
| $1.25M | ﹤0.01% |
118,000
| – | – |
|
1181
Lattice Semiconductor
LSCC
$9.13B
| $1.25M | ﹤0.01% |
25,390
-6,985
| -22% | -$344K |
|
1182
FibroGen
FGEN
$45.1M
| $1.23M | ﹤0.01% |
3,779
| – | – |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $1.23M | ﹤0.01% |
7,502
+230
| +3% | +$37.6K |
|
1184
WEX
WEX
$5.91B
| $1.23M | ﹤0.01% |
9,670
-24
| -0.2% | -$3.05K |
|
|
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
22,426
| – | – |
|
1186
Credit Acceptance
CACC
$5.77B
| $1.22M | ﹤0.01% |
2,790
| – | – |
|
1187
Willis Lease Finance
WLFC
$1.14B
| $1.22M | ﹤0.01% |
37,245
| – | – |
|
|
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.21M | ﹤0.01% |
39,156
| – | – |
|
1189
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | ﹤0.01% |
39,736
-723,949
| -95% | -$22M |
|
1190
Medpace
MEDP
$13.8B
| $1.2M | ﹤0.01% |
7,634
-266
| -3% | -$41.8K |
|
1191
Brookfield Renewable
BEP
$7.1B
| $1.19M | ﹤0.01% |
38,069
+105
| +0.3% | +$3.29K |
|
1192
Dolby
DLB
$7.02B
| $1.19M | ﹤0.01% |
18,225
+2,677
| +17% | +$174K |
|
1193
NewMarket
NEU
$7.8B
| $1.18M | ﹤0.01% |
3,923
| – | – |
|
1194
Atkore
ATKR
$1.97B
| $1.17M | ﹤0.01% |
15,027
+402
| +3% | +$31.3K |
|
1195
Marqeta
MQ
$2.69B
| $1.17M | ﹤0.01% |
164,040
-500
| -0.3% | -$3.56K |
|
|
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | ﹤0.01% |
155,903
-1,568
| -1% | -$11.7K |
|
1197
HF Sinclair
DINO
$9.56B
| $1.16M | ﹤0.01% |
21,554
+172
| +0.8% | +$9.26K |
|
1198
Arrow Financial
AROW
$484M
| $1.16M | ﹤0.01% |
41,380
| – | – |
|
1199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.16M | ﹤0.01% |
8,116
-87,055
| -91% | -$12.4M |
|
|
TRTN
1200
DELISTED
Triton International Limited
TRTN
| $1.16M | ﹤0.01% |
21,125
| – | – |
|