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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,159
New
230
Increased
1,596
Reduced
655
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$107M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$100M |
| 4 |
Apple
AAPL
|
+$93.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$131M |
| 2 |
Walmart Inc
WMT
|
+$125M |
| 3 |
Abbott
ABT
|
+$101M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$97.7M |
| 5 |
Cognizant
CTSH
|
+$88.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
1726
DELISTED
Office Properties Income Trust
OPI
| $150K | ﹤0.01% |
5,129
+4,940
| +2,614% | +$142K |
|
1727
RadNet
RDNT
$5.28B
| $150K | ﹤0.01% |
4,461
+4,076
| +1,059% | +$107K |
|
|
SAFE
1728
DELISTED
Safehold Inc.
SAFE
| $149K | ﹤0.01% |
1,902
+1,710
| +891% | +$123K |
|
1729
ClearPoint Neuro
CLPT
$401M
| $148K | ﹤0.01% |
7,770
| – | – |
|
1730
Daktronics
DAKT
$1.06B
| $148K | ﹤0.01% |
22,470
+19,760
| +729% | +$129K |
|
1731
Invesco Large Cap Value ETF
PWV
$1.72B
| $148K | ﹤0.01% |
3,341
| – | – |
|
1732
Tencent Music
TME
$15.6B
| $148K | ﹤0.01% |
9,535
+6,407
| +205% | +$106K |
|
1733
Wolverine World Wide
WWW
$1.59B
| $148K | ﹤0.01% |
4,392
+3,720
| +554% | +$141K |
|
|
HSKA
1734
DELISTED
Heska Corp
HSKA
| $148K | ﹤0.01% |
644
+561
| +676% | +$110K |
|
1735
Gibraltar Industries
ROCK
$1.6B
| $147K | ﹤0.01% |
1,926
+1,539
| +398% | +$127K |
|
1736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $147K | ﹤0.01% |
2,408
| – | – |
|
1737
Cass Information Systems
CASS
$752M
| $146K | ﹤0.01% |
3,566
| – | – |
|
1738
Arcosa
ACA
$7.14B
| $145K | ﹤0.01% |
2,461
+1,907
| +344% | +$118K |
|
1739
James Hardie Industries
JHX
$16.4B
| $145K | ﹤0.01% |
4,246
-8,135
| -66% | -$273K |
|
1740
Qiagen
QGEN
$8.61B
| $145K | ﹤0.01% |
2,822
-858
| -23% | -$44.3K |
|
1741
Schwab US Large- Cap ETF
SCHX
$74.1B
| $145K | ﹤0.01% |
8,388
+4,902
| +141% | +$82.7K |
|
1742
Veracyte
VCYT
$3.63B
| $145K | ﹤0.01% |
3,627
+2,081
| +135% | +$89K |
|
1743
AngioDynamics
ANGO
$629M
| $144K | ﹤0.01% |
5,290
+4,724
| +835% | +$115K |
|
1744
Concentrix
CNXC
$1.56B
| $144K | ﹤0.01% |
899
+8
| +0.9% | +$1.23K |
|
1745
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $144K | ﹤0.01% |
2,300
+100
| +5% | +$6.08K |
|
1746
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $144K | ﹤0.01% |
3,105
| – | – |
|
1747
Insight Enterprises
NSIT
$4.26B
| $143K | ﹤0.01% |
1,432
+1,139
| +389% | +$115K |
|
1748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $143K | ﹤0.01% |
2,500
| – | – |
|
1749
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $143K | ﹤0.01% |
5,000
| – | – |
|
|
PSB
1750
DELISTED
PS Business Parks, Inc.
PSB
| $142K | ﹤0.01% |
958
-2,558
| -73% | -$402K |
|
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Eaton Vance Management's Q2 2021 Portfolio in Review
As of Q2 2021, Eaton Vance Management held 3,159 positions worth $74.1B, up 9.9% from $67.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eaton Vance Management's Q2 2021 filing shows 230 new, 1,596 increased, 655 reduced and 337 closed positions. Its largest new stake was Agiliti Inc: 2,414,687 shares worth $52.8M. The largest sale was Sherwin-Williams, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Eaton Vance Management's largest Q2 2021 buy was Agiliti Inc: 2,414,687 shares worth $52.8M.
- Eaton Vance Management added most to Coca-Cola in Q2 2021, an estimated $116M increase.
- Eaton Vance Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $131M.
- Eaton Vance Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.82M.
- Eaton Vance Management's ten largest holdings make up 25% of its $74.1B portfolio in Q2 2021.
- Eaton Vance Management opened 230 new positions and closed 337 in Q2 2021.
- Eaton Vance Management's portfolio value rose 9.9% quarter-over-quarter to $74.1B.
Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.