EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Asbury Automotive
ABG
$4.8B
| $849K | ﹤0.01% |
4,957
-56,467
| -92% | -$9.67M |
|
1227
iShares TIPS Bond ETF
TIP
$14B
| $843K | ﹤0.01% |
6,583
-1,674
| -20% | -$214K |
|
1228
Dentsply Sirona
XRAY
$2.7B
| $840K | ﹤0.01% |
13,286
-307
| -2% | -$19.4K |
|
1229
Employers Holdings
EIG
$983M
| $836K | ﹤0.01% |
19,537
+19,194
| +5,596% | +$821K |
|
1230
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $835K | ﹤0.01% |
11,605
| – | – |
|
1231
Sleep Number
SNBR
$214M
| $835K | ﹤0.01% |
7,589
+372
| +5% | +$40.9K |
|
1232
Fulton Financial
FULT
$3.54B
| $827K | ﹤0.01% |
52,457
+6,414
| +14% | +$101K |
|
1233
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $826K | ﹤0.01% |
13,027
| – | – |
|
1234
Hain Celestial
HAIN
$194M
| $813K | ﹤0.01% |
20,269
+2,519
| +14% | +$101K |
|
1235
SK Telecom
SKM
$8.36B
| $804K | ﹤0.01% |
15,545
+15,509
| +43,081% | +$802K |
|
1236
iShares MSCI Italy ETF
EWI
$729M
| $803K | ﹤0.01% |
24,774
-6,528
| -21% | -$212K |
|
1237
Etsy
ETSY
$5.84B
| $802K | ﹤0.01% |
3,898
+2,423
| +164% | +$499K |
|
1238
Willis Towers Watson
WTW
$33B
| $801K | ﹤0.01% |
3,481
+1,151
| +49% | +$265K |
|
1239
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $795K | ﹤0.01% |
10,970
+875
| +9% | +$63.4K |
|
1240
Welltower
WELL
$113B
| $790K | ﹤0.01% |
9,510
-9,603
| -50% | -$798K |
|
1241
Bio-Rad Laboratories Class A
BIO
$7.59B
| $781K | ﹤0.01% |
1,214
+1,023
| +536% | +$658K |
|
1242
Belden
BDC
$5.21B
| $775K | ﹤0.01% |
15,323
+203
| +1% | +$10.3K |
|
1243
Sony
SONY
$175B
| $774K | ﹤0.01% |
39,845
-11,715
| -23% | -$228K |
|
1244
HF Foods Group
HFFG
$177M
| $766K | ﹤0.01% |
144,713
| – | – |
|
|
WWE
1245
DELISTED
World Wrestling Entertainment
WWE
| $766K | ﹤0.01% |
13,238
+673
| +5% | +$38.9K |
|
1246
Brady Corp
BRC
$3.74B
| $762K | ﹤0.01% |
13,585
+1,639
| +14% | +$91.9K |
|
1247
iShares Short Treasury Bond ETF
SHV
$20.7B
| $757K | ﹤0.01% |
6,847
-1,391
| -17% | -$154K |
|
1248
Herbalife
HLF
$986M
| $755K | ﹤0.01% |
14,327
-13
| -0.1% | -$685 |
|
1249
Unifirst Corp
UNF
$3.18B
| $750K | ﹤0.01% |
3,199
+586
| +22% | +$137K |
|
1250
Liberty Global Class A
LBTYA
$4.05B
| $749K | ﹤0.01% |
27,585
-159
| -0.6% | -$4.32K |
|