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 | |
|---|---|---|---|---|---|---|
|
OPI
1726
Office Properties Income Trust
OPI
$22.8M
| $150K | ﹤0.01% |
5,129
+4,940
| +2,614% | +$144K |
|
1727
RadNet
RDNT
$5.67B
| $150K | ﹤0.01% |
4,461
+4,076
| +1,059% | +$137K |
|
|
SAFE
1728
DELISTED
Safehold Inc.
SAFE
| $149K | ﹤0.01% |
1,902
+1,710
| +891% | +$134K |
|
1729
ClearPoint Neuro
CLPT
$315M
| $148K | ﹤0.01% |
7,770
| – | – |
|
1730
Daktronics
DAKT
$1.09B
| $148K | ﹤0.01% |
22,470
+19,760
| +729% | +$130K |
|
1731
Invesco Large Cap Value ETF
PWV
$1.41B
| $148K | ﹤0.01% |
3,341
| – | – |
|
1732
Tencent Music
TME
$39.5B
| $148K | ﹤0.01% |
9,535
+6,407
| +205% | +$99.4K |
|
1733
Wolverine World Wide
WWW
$2.51B
| $148K | ﹤0.01% |
4,392
+3,720
| +554% | +$125K |
|
|
HSKA
1734
DELISTED
Heska Corp
HSKA
| $148K | ﹤0.01% |
644
+561
| +676% | +$129K |
|
1735
Gibraltar Industries
ROCK
$1.79B
| $147K | ﹤0.01% |
1,926
+1,539
| +398% | +$117K |
|
1736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $147K | ﹤0.01% |
2,408
| – | – |
|
1737
Cass Information Systems
CASS
$562M
| $146K | ﹤0.01% |
3,566
| – | – |
|
1738
Arcosa
ACA
$4.72B
| $145K | ﹤0.01% |
2,461
+1,907
| +344% | +$112K |
|
1739
James Hardie Industries plc
JHX
$11.6B
| $145K | ﹤0.01% |
4,246
-8,135
| -66% | -$278K |
|
1740
Qiagen
QGEN
$9.99B
| $145K | ﹤0.01% |
2,822
-858
| -23% | -$44.1K |
|
1741
Schwab US Large- Cap ETF
SCHX
$60.3B
| $145K | ﹤0.01% |
8,388
+4,902
| +141% | +$84.7K |
|
1742
Veracyte
VCYT
$2.42B
| $145K | ﹤0.01% |
3,627
+2,081
| +135% | +$83.2K |
|
1743
AngioDynamics
ANGO
$445M
| $144K | ﹤0.01% |
5,290
+4,724
| +835% | +$129K |
|
1744
Concentrix
CNXC
$3.25B
| $144K | ﹤0.01% |
899
+8
| +0.9% | +$1.28K |
|
1745
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $144K | ﹤0.01% |
2,300
+100
| +5% | +$6.26K |
|
1746
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $144K | ﹤0.01% |
621
| – | – |
|
1747
Insight Enterprises
NSIT
$4.07B
| $143K | ﹤0.01% |
1,432
+1,139
| +389% | +$114K |
|
1748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $143K | ﹤0.01% |
2,500
| – | – |
|
1749
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $143K | ﹤0.01% |
5,000
| – | – |
|
|
PSB
1750
DELISTED
PS Business Parks, Inc.
PSB
| $142K | ﹤0.01% |
958
-2,558
| -73% | -$379K |
|