EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
HF Foods Group
HFFG
$170M
| $560K | ﹤0.01% |
144,713
| – | – |
|
1327
Intellia Therapeutics
NTLA
$1.29B
| $560K | ﹤0.01% |
10,009
| – | – |
|
1328
Rogers Communications
RCI
$19.4B
| $557K | ﹤0.01% |
14,436
-32
| -0.2% | -$1.24K |
|
|
AVID
1329
DELISTED
Avid Technology Inc
AVID
| $548K | ﹤0.01% |
23,555
| – | – |
|
1330
Origin Bancorp
OBK
$1.21B
| $546K | ﹤0.01% |
14,200
| – | – |
|
1331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $543K | ﹤0.01% |
51,210
| – | – |
|
1332
ADT
ADT
$7.13B
| $538K | ﹤0.01% |
71,839
| – | – |
|
1333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $532K | ﹤0.01% |
10,583
| – | – |
|
1334
Applovin
APP
$166B
| $520K | ﹤0.01% |
26,651
+1,023
| +4% | +$20K |
|
1335
Clarus
CLAR
$141M
| $520K | ﹤0.01% |
38,578
| – | – |
|
1336
Helen of Troy
HELE
$587M
| $510K | ﹤0.01% |
5,292
-18
| -0.3% | -$1.74K |
|
1337
Olo Inc
OLO
$1.74B
| $507K | ﹤0.01% |
64,200
| – | – |
|
1338
Vanguard Growth ETF
VUG
$186B
| $503K | ﹤0.01% |
2,350
+50
| +2% | +$10.7K |
|
1339
Chewy
CHWY
$17.5B
| $499K | ﹤0.01% |
16,252
| – | – |
|
1340
Moelis & Co
MC
$5.24B
| $498K | ﹤0.01% |
14,731
+244
| +2% | +$8.25K |
|
1341
American Vanguard Corp
AVD
$159M
| $491K | ﹤0.01% |
26,250
-42
| -0.2% | -$786 |
|
1342
JD.com
JD
$44.6B
| $488K | ﹤0.01% |
9,710
-17,823
| -65% | -$896K |
|
1343
Haleon
HLN
$43.9B
| $487K | ﹤0.01% |
+80,123
| New | +$487K |
|
1344
News Corp Class A
NWSA
$16.6B
| $487K | ﹤0.01% |
32,260
+44
| +0.1% | +$664 |
|
|
BBT
1345
Beacon Financial Corporation
BBT
$2.26B
| $482K | ﹤0.01% |
17,667
-91
| -0.5% | -$2.48K |
|
1346
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
$10.6B
| $480K | ﹤0.01% |
7,434
+157
| +2% | +$10.1K |
|
1349
Pampa Energía
PAM
$3.7B
| $474K | ﹤0.01% |
20,800
-210,800
| -91% | -$4.8M |
|
1350
Qiagen
QGEN
$10.3B
| $474K | ﹤0.01% |
10,828
+175
| +2% | +$7.66K |
|