EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1351
LiveRamp
RAMP
$1.83B
$554K ﹤0.01%
21,474
-231
OBK icon
1352
Origin Bancorp
OBK
$1.28B
$551K ﹤0.01%
14,200
BLMN icon
1353
Bloomin' Brands
BLMN
$486M
$551K ﹤0.01%
33,145
-4,534
BILI icon
1354
Bilibili
BILI
$10.4B
$550K ﹤0.01%
21,470
+12,459
BAND
1355
Bandwidth Inc
BAND
$512M
$545K ﹤0.01%
28,937
RWR icon
1356
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$543K ﹤0.01%
5,712
NPKI
1357
NPK International
NPKI
$1.18B
$541K ﹤0.01%
175,000
-2,287
QGEN icon
1358
Qiagen
QGEN
$8.49B
$533K ﹤0.01%
10,653
+609
PNW icon
1359
Pinnacle West Capital
PNW
$12.2B
$532K ﹤0.01%
7,277
-644
FLOT icon
1360
iShares Floating Rate Bond ETF
FLOT
$9.23B
$528K ﹤0.01%
10,583
FCBC icon
1361
First Community Bankshares
FCBC
$729M
$525K ﹤0.01%
17,850
CPK icon
1362
Chesapeake Utilities
CPK
$3.09B
$524K ﹤0.01%
4,048
-310
WING icon
1363
Wingstop
WING
$5.73B
$524K ﹤0.01%
7,005
-21,829
HAE icon
1364
Haemonetics
HAE
$2.92B
$522K ﹤0.01%
8,007
-1,344
MKC.V icon
1365
McCormick & Company Voting
MKC.V
$17B
$519K ﹤0.01%
6,250
NTLA icon
1366
Intellia Therapeutics
NTLA
$1.54B
$518K ﹤0.01%
10,009
-1,000
YOU icon
1367
Clear Secure
YOU
$4.45B
$515K ﹤0.01%
+25,751
VUG icon
1368
Vanguard Growth ETF
VUG
$197B
$513K ﹤0.01%
2,300
-168,479
B
1369
DELISTED
Barnes Group Inc.
B
$507K ﹤0.01%
16,277
-3,619
NTRA icon
1370
Natera
NTRA
$27.9B
$506K ﹤0.01%
14,283
-39,897
NWSA icon
1371
News Corp Class A
NWSA
$13.3B
$502K ﹤0.01%
32,216
-3,903
SFIX icon
1372
Stitch Fix
SFIX
$454M
$500K ﹤0.01%
101,246
-18,592
ENR icon
1373
Energizer
ENR
$1.22B
$499K ﹤0.01%
17,617
-12,337
VONV icon
1374
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$497K ﹤0.01%
7,818
+2,487
GDX icon
1375
VanEck Gold Miners ETF
GDX
$32.1B
$494K ﹤0.01%
18,041
-5,153
53 54
55
56 57