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 | |
|---|---|---|---|---|---|---|
1176
Paylocity
PCTY
$9.48B
| $1.44M | ﹤0.01% |
8,229
+98
| +1% | +$17.1K |
|
1177
Embecta
EMBC
$895M
| $1.43M | ﹤0.01% |
56,568
+34,444
| +156% | +$873K |
|
1178
TD Synnex
SNX
$12.6B
| $1.43M | ﹤0.01% |
15,689
+2,006
| +15% | +$183K |
|
1179
Cathay General Bancorp
CATY
$3.4B
| $1.41M | ﹤0.01% |
36,036
-1,592
| -4% | -$62.3K |
|
1180
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.41M | ﹤0.01% |
9,723
-1,753
| -15% | -$254K |
|
1181
Canadian Solar
CSIQ
$722M
| $1.4M | ﹤0.01% |
44,881
-7,838
| -15% | -$244K |
|
1182
Willis Lease Finance
WLFC
$1.15B
| $1.4M | ﹤0.01% |
37,245
| – | – |
|
|
DRE
1183
DELISTED
Duke Realty Corp.
DRE
| $1.4M | ﹤0.01% |
25,405
-3,696
| -13% | -$203K |
|
1184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.39M | ﹤0.01% |
17,538
-1,750
| -9% | -$139K |
|
1185
Veritex Holdings
VBTX
$1.88B
| $1.38M | ﹤0.01% |
47,255
-5,177
| -10% | -$152K |
|
1186
Clarivate
CLVT
$2.94B
| $1.38M | ﹤0.01% |
99,641
-340,347
| -77% | -$4.72M |
|
1187
MYR Group
MYRG
$2.78B
| $1.38M | ﹤0.01% |
15,612
-4,491
| -22% | -$396K |
|
1188
Essex Property Trust
ESS
$17.3B
| $1.36M | ﹤0.01% |
5,182
-1,013
| -16% | -$265K |
|
1189
EnerSys
ENS
$4.02B
| $1.35M | ﹤0.01% |
22,964
-3,746
| -14% | -$221K |
|
1190
Louisiana-Pacific
LPX
$6.81B
| $1.35M | ﹤0.01% |
25,811
-11,329
| -31% | -$593K |
|
1191
Targa Resources
TRGP
$35.6B
| $1.35M | ﹤0.01% |
22,648
-918
| -4% | -$54.8K |
|
1192
Arcosa
ACA
$4.81B
| $1.35M | ﹤0.01% |
28,987
-7,716
| -21% | -$358K |
|
1193
Marqeta
MQ
$2.68B
| $1.33M | ﹤0.01% |
+164,540
| New | +$1.33M |
|
1194
NetEase
NTES
$95B
| $1.33M | ﹤0.01% |
14,214
+6,722
| +90% | +$628K |
|
1195
Brookfield Renewable
BEP
$7.11B
| $1.32M | ﹤0.01% |
37,964
-6,293
| -14% | -$219K |
|
1196
Credit Acceptance
CACC
$5.9B
| $1.32M | ﹤0.01% |
2,790
-641
| -19% | -$303K |
|
1197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.32M | ﹤0.01% |
11,068
-298,092
| -96% | -$35.6M |
|
1198
Planet Fitness
PLNT
$8.68B
| $1.31M | ﹤0.01% |
19,301
+394
| +2% | +$26.8K |
|
1199
Kearny Financial
KRNY
$421M
| $1.31M | ﹤0.01% |
118,000
| – | – |
|
1200
H.B. Fuller
FUL
$3.44B
| $1.3M | ﹤0.01% |
21,659
-2,058
| -9% | -$124K |
|