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
PCTY icon
1176
Paylocity
PCTY
$8.21B
$1.44M ﹤0.01%
8,229
+98
EMBC icon
1177
Embecta
EMBC
$690M
$1.43M ﹤0.01%
56,568
+34,444
SNX icon
1178
TD Synnex
SNX
$12.7B
$1.43M ﹤0.01%
15,689
+2,006
CATY icon
1179
Cathay General Bancorp
CATY
$3.4B
$1.41M ﹤0.01%
36,036
-1,592
IWD icon
1180
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.41M ﹤0.01%
9,723
-1,753
CSIQ icon
1181
Canadian Solar
CSIQ
$1.52B
$1.4M ﹤0.01%
44,881
-7,838
WLFC icon
1182
Willis Lease Finance
WLFC
$906M
$1.4M ﹤0.01%
37,245
DRE
1183
DELISTED
Duke Realty Corp.
DRE
$1.4M ﹤0.01%
25,405
-3,696
IWP icon
1184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.39M ﹤0.01%
17,538
-1,750
VBTX
1185
DELISTED
Veritex Holdings
VBTX
$1.38M ﹤0.01%
47,255
-5,177
CLVT icon
1186
Clarivate
CLVT
$2.27B
$1.38M ﹤0.01%
99,641
-340,347
MYRG icon
1187
MYR Group
MYRG
$3.39B
$1.38M ﹤0.01%
15,612
-4,491
ESS icon
1188
Essex Property Trust
ESS
$16.6B
$1.35M ﹤0.01%
5,182
-1,013
ENS icon
1189
EnerSys
ENS
$5.44B
$1.35M ﹤0.01%
22,964
-3,746
LPX icon
1190
Louisiana-Pacific
LPX
$6.04B
$1.35M ﹤0.01%
25,811
-11,329
TRGP icon
1191
Targa Resources
TRGP
$39.3B
$1.35M ﹤0.01%
22,648
-918
ACA icon
1192
Arcosa
ACA
$5.44B
$1.35M ﹤0.01%
28,987
-7,716
MQ icon
1193
Marqeta
MQ
$2.17B
$1.33M ﹤0.01%
+164,540
NTES icon
1194
NetEase
NTES
$88.1B
$1.33M ﹤0.01%
14,214
+6,722
BEP icon
1195
Brookfield Renewable
BEP
$7.92B
$1.32M ﹤0.01%
37,964
-6,293
CACC icon
1196
Credit Acceptance
CACC
$5.21B
$1.32M ﹤0.01%
2,790
-641
IEI icon
1197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.32M ﹤0.01%
11,068
-298,092
PLNT icon
1198
Planet Fitness
PLNT
$9.01B
$1.31M ﹤0.01%
19,301
+394
KRNY icon
1199
Kearny Financial
KRNY
$488M
$1.31M ﹤0.01%
118,000
FUL icon
1200
H.B. Fuller
FUL
$3.27B
$1.3M ﹤0.01%
21,659
-2,058
46 47
48
49 50