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 | |
|---|---|---|---|---|---|---|
1601
Provident Financial Services
PFS
$2.59B
| $201K | ﹤0.01% |
8,787
+8,479
| +2,753% | +$194K |
|
1602
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $201K | ﹤0.01% |
6,408
-763
| -11% | -$23.9K |
|
1603
Enova International
ENVA
$2.88B
| $198K | ﹤0.01% |
5,787
+1,098
| +23% | +$37.6K |
|
1604
Knowles
KN
$1.9B
| $198K | ﹤0.01% |
10,033
+1,310
| +15% | +$25.9K |
|
1605
Evertec
EVTC
$2.14B
| $197K | ﹤0.01% |
4,502
+3,928
| +684% | +$172K |
|
1606
Lithia Motors
LAD
$8.56B
| $197K | ﹤0.01% |
573
-73,356
| -99% | -$25.2M |
|
1607
Omega Flex
OFLX
$340M
| $197K | ﹤0.01% |
1,343
| – | – |
|
1608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $197K | ﹤0.01% |
3,762
-360
| -9% | -$18.9K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $197K | ﹤0.01% |
15,198
+13,087
| +620% | +$170K |
|
1610
Stratasys
SSYS
$835M
| $196K | ﹤0.01% |
7,581
| – | – |
|
1611
Enpro
NPO
$4.64B
| $195K | ﹤0.01% |
2,009
+1,894
| +1,647% | +$184K |
|
1612
iShares US Home Construction ETF
ITB
$3.26B
| $194K | ﹤0.01% |
2,790
+352
| +14% | +$24.5K |
|
1613
TAL Education Group
TAL
$6.67B
| $194K | ﹤0.01% |
7,653
+3,033
| +66% | +$76.9K |
|
1614
American Coastal Insurance
ACIC
$538M
| $193K | ﹤0.01% |
33,897
+3,772
| +13% | +$21.5K |
|
1615
Hawaiian Electric Industries
HE
$2.09B
| $193K | ﹤0.01% |
4,571
+3,266
| +250% | +$138K |
|
1616
Kilroy Realty
KRC
$5.11B
| $193K | ﹤0.01% |
2,773
+1,689
| +156% | +$118K |
|
1617
National Storage Affiliates Trust
NSA
$2.45B
| $193K | ﹤0.01% |
3,815
+3,293
| +631% | +$167K |
|
1618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $193K | ﹤0.01% |
3,500
| – | – |
|
1619
Entegris
ENTG
$13.2B
| $192K | ﹤0.01% |
1,559
-131
| -8% | -$16.1K |
|
1620
Pan American Silver
PAAS
$15.5B
| $192K | ﹤0.01% |
+6,721
| New | +$192K |
|
1621
Children's Place
PLCE
$155M
| $192K | ﹤0.01% |
2,066
+2,014
| +3,873% | +$187K |
|
1622
Patterson-UTI
PTEN
$2.13B
| $192K | ﹤0.01% |
19,400
-2,413
| -11% | -$23.9K |
|
1623
SpartanNash
SPTN
$897M
| $192K | ﹤0.01% |
9,937
+8,344
| +524% | +$161K |
|
1624
CrossAmerica Partners
CAPL
$774M
| $191K | ﹤0.01% |
10,000
| – | – |
|
1625
DraftKings
DKNG
$21.8B
| $188K | ﹤0.01% |
3,600
+1,100
| +44% | +$57.4K |
|