EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1201
Lucid Motors
LCID
$3.5B
$1.3M ﹤0.01%
+7,592
BLKB icon
1202
Blackbaud
BLKB
$2.07B
$1.3M ﹤0.01%
22,419
-298
FVRR icon
1203
Fiverr
FVRR
$400M
$1.3M ﹤0.01%
37,765
-818
LBRDA icon
1204
Liberty Broadband Class A
LBRDA
$7.47B
$1.3M ﹤0.01%
11,415
VOOG icon
1205
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.28M ﹤0.01%
5,901
-100
WDS icon
1206
Woodside Energy
WDS
$42.2B
$1.26M ﹤0.01%
+58,317
GAP
1207
The Gap Inc
GAP
$8.76B
$1.24M ﹤0.01%
150,840
-4,564
AROW icon
1208
Arrow Financial
AROW
$536M
$1.24M ﹤0.01%
41,380
CRSP icon
1209
CRISPR Therapeutics
CRSP
$4.79B
$1.24M ﹤0.01%
20,413
-1,180
PLUS icon
1210
ePlus
PLUS
$2.01B
$1.24M ﹤0.01%
23,339
-544
MLAB icon
1211
Mesa Laboratories
MLAB
$445M
$1.23M ﹤0.01%
6,040
-241
INVA icon
1212
Innoviva
INVA
$1.66B
$1.22M ﹤0.01%
82,920
-4,349
PK icon
1213
Park Hotels & Resorts
PK
$2.18B
$1.22M ﹤0.01%
89,872
-7,921
VTEB icon
1214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.22M ﹤0.01%
24,382
ATKR icon
1215
Atkore
ATKR
$2.02B
$1.21M ﹤0.01%
+14,625
SABR icon
1216
Sabre
SABR
$656M
$1.21M ﹤0.01%
207,894
-11,427
VSEC icon
1217
VSE Corp
VSEC
$6.02B
$1.2M ﹤0.01%
32,000
MOG.A icon
1218
Moog Inc Class A
MOG.A
$9.98B
$1.2M ﹤0.01%
15,091
-1,224
VOE icon
1219
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.19M ﹤0.01%
9,187
-842
KD icon
1220
Kyndryl
KD
$2.85B
$1.19M ﹤0.01%
121,424
-151,775
MEDP icon
1221
Medpace
MEDP
$13.6B
$1.18M ﹤0.01%
7,900
-540
NEU icon
1222
NewMarket
NEU
$5.65B
$1.18M ﹤0.01%
3,923
-18,535
FWONA icon
1223
Liberty Media Series A
FWONA
$19.1B
$1.18M ﹤0.01%
21,187
+6,028
SPHQ icon
1224
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$1.18M ﹤0.01%
27,994
+210
ABTX
1225
DELISTED
Allegiance Bancshares
ABTX
$1.18M ﹤0.01%
31,107
-415
47 48
49
50 51