EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Casey's General Stores
CASY
$20.6B
| $123K | ﹤0.01% |
621
+40
| +7% | +$7.92K |
|
1752
Mercury Systems
MRCY
$4.34B
| $123K | ﹤0.01% |
2,232
-188,166
| -99% | -$10.4M |
|
1753
Vanguard Health Care ETF
VHT
$15.7B
| $123K | ﹤0.01% |
461
| – | – |
|
1754
Pinduoduo
PDD
$178B
| $122K | ﹤0.01% |
2,092
-2,015
| -49% | -$118K |
|
1755
Silgan Holdings
SLGN
$4.71B
| $122K | ﹤0.01% |
2,868
+826
| +40% | +$35.1K |
|
|
ENDP
1756
DELISTED
Endo International plc
ENDP
| $122K | ﹤0.01% |
32,590
+15,741
| +93% | +$58.9K |
|
1757
Avanos Medical
AVNS
$567M
| $121K | ﹤0.01% |
3,517
+1,410
| +67% | +$48.5K |
|
1758
Brookfield Infrastructure
BIPC
$4.76B
| $121K | ﹤0.01% |
2,649
+1,500
| +131% | +$68.5K |
|
1759
First Solar
FSLR
$21.6B
| $121K | ﹤0.01% |
1,400
-32
| -2% | -$2.77K |
|
1760
Forward Air
FWRD
$904M
| $121K | ﹤0.01% |
997
+127
| +15% | +$15.4K |
|
1761
SPS Commerce
SPSC
$4B
| $121K | ﹤0.01% |
848
+8
| +1% | +$1.14K |
|
1762
Emergent Biosolutions
EBS
$434M
| $120K | ﹤0.01% |
2,745
+782
| +40% | +$34.2K |
|
1763
Energy Transfer Partners
ET
$59.9B
| $120K | ﹤0.01% |
14,552
-1,679
| -10% | -$13.8K |
|
1764
Bank OZK
OZK
$5.88B
| $120K | ﹤0.01% |
2,566
+25
| +1% | +$1.17K |
|
|
PVG
1765
DELISTED
PRETIUM RESOURCES INC.
PVG
| $120K | ﹤0.01% |
8,493
| – | – |
|
1766
Camden Property Trust
CPT
$11.7B
| $119K | ﹤0.01% |
668
+2
| +0.3% | +$356 |
|
1767
CRH
CRH
$76.1B
| $119K | ﹤0.01% |
2,258
+198
| +10% | +$10.4K |
|
1768
Viavi Solutions
VIAV
$2.69B
| $119K | ﹤0.01% |
6,785
+1,076
| +19% | +$18.9K |
|
1769
Bankunited
BKU
$2.96B
| $118K | ﹤0.01% |
2,798
+937
| +50% | +$39.5K |
|
1770
Globus Medical
GMED
$7.93B
| $118K | ﹤0.01% |
1,625
+515
| +46% | +$37.4K |
|
1771
Suburban Propane Partners
SPH
$1.21B
| $118K | ﹤0.01% |
8,000
+4,000
| +100% | +$59K |
|
1772
Ultra Clean Holdings
UCTT
$1.14B
| $118K | ﹤0.01% |
2,056
+47
| +2% | +$2.7K |
|
|
UHT
1773
Universal Health Realty Income Trust
UHT
$575M
| $118K | ﹤0.01% |
+1,980
| New | +$118K |
|
|
BFS
1774
Saul Centers
BFS
$785M
| $117K | ﹤0.01% |
2,216
+27
| +1% | +$1.43K |
|
1775
Ciena
CIEN
$18.6B
| $117K | ﹤0.01% |
1,506
+91
| +6% | +$7.07K |
|