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 | |
|---|---|---|---|---|---|---|
1201
Woodside Energy
WDS
$31B
| $1.16M | ﹤0.01% |
57,334
-983
| -2% | -$19.8K |
|
1202
Fiverr
FVRR
$894M
| $1.15M | ﹤0.01% |
37,715
-50
| -0.1% | -$1.53K |
|
1203
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.15M | ﹤0.01% |
28,811
+817
| +3% | +$32.5K |
|
1204
VSE Corp
VSEC
$3.46B
| $1.13M | ﹤0.01% |
32,000
| – | – |
|
1205
Wabash National
WNC
$470M
| $1.13M | ﹤0.01% |
72,646
-116
| -0.2% | -$1.8K |
|
1206
Ferguson
FERG
$47.7B
| $1.12M | ﹤0.01% |
+10,893
| New | +$1.12M |
|
1207
Virtu Financial
VIRT
$3.26B
| $1.12M | ﹤0.01% |
53,930
+7,699
| +17% | +$160K |
|
1208
Planet Fitness
PLNT
$8.75B
| $1.12M | ﹤0.01% |
19,332
+31
| +0.2% | +$1.79K |
|
|
SPWR
1209
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
48,239
-13,099
| -21% | -$302K |
|
1210
Vanguard US Quality Factor ETF
VFQY
$420M
| $1.11M | ﹤0.01% |
11,647
+90
| +0.8% | +$8.57K |
|
|
AIMC
1211
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | ﹤0.01% |
32,955
| – | – |
|
1212
Griffon
GFF
$3.76B
| $1.1M | ﹤0.01% |
37,358
-94
| -0.3% | -$2.78K |
|
1213
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | ﹤0.01% |
5,244
-15
| -0.3% | -$3.11K |
|
1214
Sabre
SABR
$698M
| $1.07M | ﹤0.01% |
207,290
-604
| -0.3% | -$3.11K |
|
1215
Liberty Media Series A
FWONA
$23.1B
| $1.07M | ﹤0.01% |
21,187
| – | – |
|
1216
Moog
MOG.A
$6.07B
| $1.07M | ﹤0.01% |
15,141
+50
| +0.3% | +$3.52K |
|
1217
GlobalFoundries
GFS
$18.3B
| $1.06M | ﹤0.01% |
+21,916
| New | +$1.06M |
|
1218
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | ﹤0.01% |
8,612
-575
| -6% | -$70K |
|
1219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | ﹤0.01% |
21,184
| – | – |
|
|
NVRO
1220
DELISTED
NEVRO CORP.
NVRO
| $1.04M | ﹤0.01% |
22,410
| – | – |
|
1221
APA Corp
APA
$7.75B
| $1.04M | ﹤0.01% |
30,405
-13,721
| -31% | -$469K |
|
1222
iShares Russell 1000 ETF
IWB
$44.1B
| $1.02M | ﹤0.01% |
5,160
| – | – |
|
1223
Bank of Hawaii
BOH
$2.71B
| $1.01M | ﹤0.01% |
13,322
| – | – |
|
1224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.01M | ﹤0.01% |
+25,303
| New | +$1.01M |
|
1225
Park Hotels & Resorts
PK
$2.37B
| $1.01M | ﹤0.01% |
89,774
-98
| -0.1% | -$1.1K |
|