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 | |
|---|---|---|---|---|---|---|
1826
Curtiss-Wright
CW
$19.3B
| $120K | ﹤0.01% |
+1,012
| New | +$120K |
|
1827
LXP Industrial Trust
LXP
$2.74B
| $120K | ﹤0.01% |
10,054
+7,591
| +308% | +$90.6K |
|
1828
Apellis Pharmaceuticals
APLS
$3.21B
| $119K | ﹤0.01% |
1,875
-1,706
| -48% | -$108K |
|
1829
Cameco
CCJ
$34.8B
| $119K | ﹤0.01% |
6,211
+4,892
| +371% | +$93.7K |
|
1830
Hawkins
HWKN
$3.69B
| $119K | ﹤0.01% |
3,619
+3,533
| +4,108% | +$116K |
|
1831
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $119K | ﹤0.01% |
1,188
| – | – |
|
1832
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $119K | ﹤0.01% |
1,212
| – | – |
|
1833
CyberArk
CYBR
$23.8B
| $118K | ﹤0.01% |
900
-627
| -41% | -$82.2K |
|
1834
Phibro Animal Health
PAHC
$1.67B
| $118K | ﹤0.01% |
4,076
+3,769
| +1,228% | +$109K |
|
1835
Telephone and Data Systems
TDS
$4.53B
| $118K | ﹤0.01% |
+5,219
| New | +$118K |
|
1836
Winnebago Industries
WGO
$988M
| $118K | ﹤0.01% |
1,742
+377
| +28% | +$25.5K |
|
|
MGLN
1837
DELISTED
Magellan Health Services, Inc.
MGLN
| $118K | ﹤0.01% |
1,252
+1,146
| +1,081% | +$108K |
|
1838
Helmerich & Payne
HP
$2.08B
| $117K | ﹤0.01% |
3,571
+2,187
| +158% | +$71.7K |
|
1839
Merit Medical Systems
MMSI
$5.34B
| $117K | ﹤0.01% |
1,813
+1,221
| +206% | +$78.8K |
|
1840
OraSure Technologies
OSUR
$243M
| $117K | ﹤0.01% |
11,556
+11,292
| +4,277% | +$114K |
|
|
VRE
1841
Veris Residential
VRE
$1.51B
| $117K | ﹤0.01% |
6,795
+6,592
| +3,247% | +$114K |
|
1842
Compass Diversified
CODI
$540M
| $116K | ﹤0.01% |
+4,527
| New | +$116K |
|
1843
Ultra Clean Holdings
UCTT
$1.16B
| $116K | ﹤0.01% |
2,155
+1,788
| +487% | +$96.2K |
|
|
AAWW
1844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $116K | ﹤0.01% |
1,705
+1,583
| +1,298% | +$108K |
|
1845
ATI
ATI
$10.5B
| $115K | ﹤0.01% |
5,527
+4,650
| +530% | +$96.8K |
|
1846
VanEck Digital Transformation ETF
DAPP
$323M
| $115K | ﹤0.01% |
+4,434
| New | +$115K |
|
1847
Lazard
LAZ
$5.35B
| $115K | ﹤0.01% |
2,531
-466
| -16% | -$21.2K |
|
1848
Wheaton Precious Metals
WPM
$48.7B
| $115K | ﹤0.01% |
2,613
+1,557
| +147% | +$68.5K |
|
1849
TruBridge
TBRG
$310M
| $115K | ﹤0.01% |
3,457
+3,398
| +5,759% | +$113K |
|
1850
Genworth Financial
GNW
$3.62B
| $114K | ﹤0.01% |
29,262
+27,939
| +2,112% | +$109K |
|