EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nomura Holdings
NMR
$20.7B
| $245K | ﹤0.01% |
57,579
+15,862
| +38% | +$67.5K |
|
1227
PotlatchDeltic
PCH
$3.15B
| $245K | ﹤0.01% |
5,958
-6,201
| -51% | -$255K |
|
1228
Cogent Communications
CCOI
$1.78B
| $244K | ﹤0.01% |
4,432
+16
| +0.4% | +$881 |
|
1229
Terreno Realty
TRNO
$5.89B
| $243K | ﹤0.01% |
+4,748
| New | +$243K |
|
|
CVET
1230
DELISTED
Covetrus, Inc. Common Stock
CVET
| $243K | ﹤0.01% |
20,386
-117
| -0.6% | -$1.4K |
|
1231
Ingredion
INGR
$8.2B
| $242K | ﹤0.01% |
2,959
-192
| -6% | -$15.7K |
|
1232
Mizuho Financial
MFG
$79.5B
| $242K | ﹤0.01% |
78,723
+65,431
| +492% | +$201K |
|
1233
Tanger
SKT
$3.84B
| $242K | ﹤0.01% |
+15,613
| New | +$242K |
|
1234
Helen of Troy
HELE
$595M
| $241K | ﹤0.01% |
1,530
| – | – |
|
1235
Sonoco
SON
$4.53B
| $239K | ﹤0.01% |
4,100
| – | – |
|
1236
AerCap
AER
$22.2B
| $237K | ﹤0.01% |
4,317
+43
| +1% | +$2.36K |
|
|
B
1237
Barrick Mining Corporation
B
$46.3B
| $236K | ﹤0.01% |
13,625
-41
| -0.3% | -$710 |
|
|
BID
1238
DELISTED
Sotheby's
BID
| $236K | ﹤0.01% |
4,143
| – | – |
|
1239
Vanguard Financials ETF
VFH
$12.9B
| $234K | ﹤0.01% |
3,345
| – | – |
|
1240
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $232K | ﹤0.01% |
6,769
| – | – |
|
1241
Jefferies Financial Group
JEF
$13.2B
| $227K | ﹤0.01% |
12,325
+25
| +0.2% | -$14.9K |
|
|
ELME
1242
Elme Communities
ELME
$1.5B
| $225K | ﹤0.01% |
8,216
+58
| +0.7% | +$1.59K |
|
|
CS
1243
DELISTED
Credit Suisse Group
CS
| $225K | ﹤0.01% |
18,400
-8,503
| -32% | -$104K |
|
1244
News Corp Class A
NWSA
$16.3B
| $221K | ﹤0.01% |
15,871
+34
| +0.2% | +$473 |
|
1245
AdvanSix
ASIX
$556M
| $220K | ﹤0.01% |
8,545
-86
| -1% | -$2.21K |
|
1246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $219K | ﹤0.01% |
1,770
| – | – |
|
1247
Trinity Industries
TRN
$2.25B
| $218K | ﹤0.01% |
+11,100
| New | +$218K |
|
|
ORBC
1248
DELISTED
ORBCOMM, Inc.
ORBC
| $218K | ﹤0.01% |
45,760
+522
| +1% | +$2.49K |
|
1249
iShares Semiconductor ETF
SOXX
$13.4B
| $217K | ﹤0.01% |
1,025
-100
| -9% | -$21.2K |
|
1250
Green Dot
GDOT
$760M
| $215K | ﹤0.01% |
8,500
-30,150
| -78% | -$763K |
|