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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
HF Foods Group
HFFG
$88.2M
| $560K | ﹤0.01% |
144,713
| – | – |
|
1327
Intellia Therapeutics
NTLA
$1.86B
| $560K | ﹤0.01% |
10,009
| – | – |
|
1328
Rogers Communications
RCI
$17.8B
| $557K | ﹤0.01% |
14,436
-32
| -0.2% | -$1.42K |
|
|
AVID
1329
DELISTED
Avid Technology Inc
AVID
| $548K | ﹤0.01% |
23,555
| – | – |
|
1330
Origin Bancorp
OBK
$1.57B
| $546K | ﹤0.01% |
14,200
| – | – |
|
1331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $543K | ﹤0.01% |
51,210
| – | – |
|
1332
ADT
ADT
$4.93B
| $538K | ﹤0.01% |
71,839
| – | – |
|
1333
iShares Floating Rate Bond ETF
FLOT
$10B
| $532K | ﹤0.01% |
10,583
| – | – |
|
1334
Applovin
APP
$151B
| $520K | ﹤0.01% |
26,651
+1,023
| +4% | +$30.6K |
|
1335
Clarus
CLAR
$125M
| $520K | ﹤0.01% |
38,578
| – | – |
|
1336
Helen of Troy
HELE
$634M
| $510K | ﹤0.01% |
5,292
-18
| -0.3% | -$2.31K |
|
|
OLO
1337
DELISTED
Olo Inc
OLO
| $507K | ﹤0.01% |
64,200
| – | – |
|
1338
Vanguard Growth ETF
VUG
$225B
| $503K | ﹤0.01% |
14,100
+300
| +2% | +$12.1K |
|
1339
Chewy
CHWY
$8.33B
| $499K | ﹤0.01% |
16,252
| – | – |
|
1340
Moelis & Co
MC
$4.98B
| $498K | ﹤0.01% |
14,731
+244
| +2% | +$10.2K |
|
1341
American Vanguard Corp
AVD
$75.5M
| $491K | ﹤0.01% |
26,250
-42
| -0.2% | -$875 |
|
1342
JD.com
JD
$38.9B
| $488K | ﹤0.01% |
9,710
-17,823
| -65% | -$1.06M |
|
1343
Haleon
HLN
$42.7B
| $487K | ﹤0.01% |
+80,123
| New | +$519K |
|
1344
News Corp Class A
NWSA
$15B
| $487K | ﹤0.01% |
32,260
+44
| +0.1% | +$738 |
|
|
BBT
1345
Beacon Financial Corp
BBT
$2.52B
| $482K | ﹤0.01% |
17,667
-91
| -0.5% | -$2.54K |
|
1346
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $481K | ﹤0.01% |
5,712
| – | – |
|
|
UMPQ
1347
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | ﹤0.01% |
28,139
| – | – |
|
1348
Pinnacle West Capital
PNW
$13.2B
| $480K | ﹤0.01% |
7,434
+157
| +2% | +$11.6K |
|
1349
Pampa Energía
PAM
$4.52B
| $474K | ﹤0.01% |
20,800
-210,800
| -91% | -$4.97M |
|
1350
Qiagen
QGEN
$8.57B
| $474K | ﹤0.01% |
10,828
+175
| +2% | +$8.64K |
|
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