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 | |
|---|---|---|---|---|---|---|
1201
Lucid Motors
LCID
$6.12B
| $1.3M | ﹤0.01% |
+7,592
| New | +$1.3M |
|
1202
Blackbaud
BLKB
$3.4B
| $1.3M | ﹤0.01% |
22,419
-298
| -1% | -$17.3K |
|
1203
Fiverr
FVRR
$878M
| $1.3M | ﹤0.01% |
37,765
-818
| -2% | -$28.1K |
|
1204
Liberty Broadband Class A
LBRDA
$8.68B
| $1.3M | ﹤0.01% |
11,415
| – | – |
|
1205
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.28M | ﹤0.01% |
5,901
-100
| -2% | -$21.8K |
|
1206
Woodside Energy
WDS
$31.6B
| $1.26M | ﹤0.01% |
+58,317
| New | +$1.26M |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.99B
| $1.24M | ﹤0.01% |
150,840
-4,564
| -3% | -$37.6K |
|
1208
Arrow Financial
AROW
$484M
| $1.24M | ﹤0.01% |
41,380
| – | – |
|
1209
CRISPR Therapeutics
CRSP
$5.08B
| $1.24M | ﹤0.01% |
20,413
-1,180
| -5% | -$71.7K |
|
1210
ePlus
PLUS
$1.99B
| $1.24M | ﹤0.01% |
23,339
-544
| -2% | -$28.9K |
|
1211
Mesa Laboratories
MLAB
$347M
| $1.23M | ﹤0.01% |
6,040
-241
| -4% | -$49.2K |
|
1212
Innoviva
INVA
$1.22B
| $1.22M | ﹤0.01% |
82,920
-4,349
| -5% | -$64.2K |
|
1213
Park Hotels & Resorts
PK
$2.4B
| $1.22M | ﹤0.01% |
89,872
-7,921
| -8% | -$107K |
|
1214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.22M | ﹤0.01% |
24,382
| – | – |
|
1215
Atkore
ATKR
$2.09B
| $1.21M | ﹤0.01% |
+14,625
| New | +$1.21M |
|
1216
Sabre
SABR
$742M
| $1.21M | ﹤0.01% |
207,894
-11,427
| -5% | -$66.6K |
|
1217
VSE Corp
VSEC
$3.47B
| $1.2M | ﹤0.01% |
32,000
| – | – |
|
1218
Moog
MOG.A
$6.38B
| $1.2M | ﹤0.01% |
15,091
-1,224
| -8% | -$97.2K |
|
1219
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.19M | ﹤0.01% |
9,187
-842
| -8% | -$109K |
|
1220
Kyndryl
KD
$7.57B
| $1.19M | ﹤0.01% |
121,424
-151,775
| -56% | -$1.48M |
|
1221
Medpace
MEDP
$14B
| $1.18M | ﹤0.01% |
7,900
-540
| -6% | -$80.8K |
|
1222
NewMarket
NEU
$7.98B
| $1.18M | ﹤0.01% |
3,923
-18,535
| -83% | -$5.58M |
|
1223
Liberty Media Series A
FWONA
$23.1B
| $1.18M | ﹤0.01% |
21,187
+6,028
| +40% | +$334K |
|
1224
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.18M | ﹤0.01% |
27,994
+210
| +0.8% | +$8.81K |
|
|
ABTX
1225
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.18M | ﹤0.01% |
31,107
-415
| -1% | -$15.7K |
|