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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$1.74B
| $554K | ﹤0.01% |
21,474
-231
| -1% | -$5.96K |
|
1352
Bloomin' Brands
BLMN
$586M
| $551K | ﹤0.01% |
33,145
-4,534
| -12% | -$75.4K |
|
1353
Origin Bancorp
OBK
$1.18B
| $551K | ﹤0.01% |
14,200
| – | – |
|
1354
Bilibili
BILI
$10.2B
| $550K | ﹤0.01% |
21,470
+12,459
| +138% | +$319K |
|
1355
Bandwidth Inc
BAND
$458M
| $545K | ﹤0.01% |
28,937
| – | – |
|
1356
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $543K | ﹤0.01% |
5,712
| – | – |
|
|
NPKI
1357
NPK International Inc.
NPKI
$899M
| $541K | ﹤0.01% |
175,000
-2,287
| -1% | -$7.07K |
|
1358
Qiagen
QGEN
$9.98B
| $533K | ﹤0.01% |
10,653
+609
| +6% | +$30.5K |
|
1359
Pinnacle West Capital
PNW
$10.5B
| $532K | ﹤0.01% |
7,277
-644
| -8% | -$47.1K |
|
1360
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $528K | ﹤0.01% |
10,583
| – | – |
|
1361
First Community Bankshares
FCBC
$684M
| $525K | ﹤0.01% |
17,850
| – | – |
|
1362
Chesapeake Utilities
CPK
$2.91B
| $524K | ﹤0.01% |
4,048
-310
| -7% | -$40.1K |
|
1363
Wingstop
WING
$7.84B
| $524K | ﹤0.01% |
7,005
-21,829
| -76% | -$1.63M |
|
1364
Haemonetics
HAE
$2.59B
| $522K | ﹤0.01% |
8,007
-1,344
| -14% | -$87.6K |
|
1365
McCormick & Company Voting
MKC.V
$18.4B
| $519K | ﹤0.01% |
6,250
| – | – |
|
1366
Intellia Therapeutics
NTLA
$1.21B
| $518K | ﹤0.01% |
10,009
-1,000
| -9% | -$51.8K |
|
1367
Clear Secure
YOU
$3.48B
| $515K | ﹤0.01% |
+25,751
| New | +$515K |
|
1368
Vanguard Growth ETF
VUG
$188B
| $513K | ﹤0.01% |
2,300
-168,479
| -99% | -$37.6M |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $507K | ﹤0.01% |
16,277
-3,619
| -18% | -$113K |
|
1370
Natera
NTRA
$23.3B
| $506K | ﹤0.01% |
14,283
-39,897
| -74% | -$1.41M |
|
1371
News Corp Class A
NWSA
$16.2B
| $502K | ﹤0.01% |
32,216
-3,903
| -11% | -$60.8K |
|
1372
Stitch Fix
SFIX
$745M
| $500K | ﹤0.01% |
101,246
-18,592
| -16% | -$91.8K |
|
1373
Energizer
ENR
$1.94B
| $499K | ﹤0.01% |
17,617
-12,337
| -41% | -$349K |
|
1374
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $497K | ﹤0.01% |
7,818
+2,487
| +47% | +$158K |
|
1375
VanEck Gold Miners ETF
GDX
$20.6B
| $494K | ﹤0.01% |
18,041
-5,153
| -22% | -$141K |
|