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 | |
|---|---|---|---|---|---|---|
1826
POSCO
PKX
$15.8B
| $102K | ﹤0.01% |
1,748
-22
| -1% | -$1.28K |
|
1827
Schwab US TIPS ETF
SCHP
$14.1B
| $102K | ﹤0.01% |
3,222
+162
| +5% | +$5.13K |
|
1828
Shenandoah Telecom
SHEN
$759M
| $102K | ﹤0.01% |
3,991
+3,221
| +418% | +$82.3K |
|
1829
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $102K | ﹤0.01% |
300
| – | – |
|
|
LTHM
1830
DELISTED
Livent Corporation
LTHM
| $102K | ﹤0.01% |
4,188
-43
| -1% | -$1.05K |
|
|
LSI
1831
DELISTED
Life Storage, Inc.
LSI
| $102K | ﹤0.01% |
666
+33
| +5% | +$5.05K |
|
|
AAMI
1832
Acadian Asset Management Inc.
AAMI
$1.74B
| $101K | ﹤0.01% |
3,955
+29
| +0.7% | +$741 |
|
1833
Central Garden & Pet Class A
CENTA
$2.02B
| $100K | ﹤0.01% |
2,595
+301
| +13% | +$11.6K |
|
1834
Kilroy Realty
KRC
$5.16B
| $100K | ﹤0.01% |
1,498
+238
| +19% | +$15.9K |
|
1835
Northwest Natural Holdings
NWN
$1.71B
| $100K | ﹤0.01% |
2,043
-8
| -0.4% | -$392 |
|
1836
Wendy's
WEN
$1.84B
| $100K | ﹤0.01% |
4,190
+155
| +4% | +$3.7K |
|
|
JPS
1837
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | ﹤0.01% |
10,241
+1,795
| +21% | +$17.5K |
|
|
RDHL
1838
Redhill Biopharma
RDHL
$4.99M
| $99K | ﹤0.01% |
38
| – | – |
|
1839
Stewart Information Services
STC
$2.08B
| $99K | ﹤0.01% |
1,243
+60
| +5% | +$4.78K |
|
1840
EnerSys
ENS
$4.04B
| $98K | ﹤0.01% |
1,249
+61
| +5% | +$4.79K |
|
1841
Materion
MTRN
$2.37B
| $98K | ﹤0.01% |
1,071
-17
| -2% | -$1.56K |
|
1842
Phillips Edison & Co
PECO
$4.46B
| $98K | ﹤0.01% |
+2,963
| New | +$98K |
|
1843
Schwab US Large- Cap ETF
SCHX
$60.5B
| $98K | ﹤0.01% |
5,190
+252
| +5% | +$4.76K |
|
1844
Columbia Sportswear
COLM
$2.96B
| $97K | ﹤0.01% |
989
+229
| +30% | +$22.5K |
|
1845
InterContinental Hotels
IHG
$18.2B
| $97K | ﹤0.01% |
1,474
+311
| +27% | +$20.5K |
|
1846
Westlake Corp
WLK
$11.1B
| $97K | ﹤0.01% |
1,000
| – | – |
|
1847
Apellis Pharmaceuticals
APLS
$3.08B
| $96K | ﹤0.01% |
2,025
+150
| +8% | +$7.11K |
|
1848
Evertec
EVTC
$2.12B
| $96K | ﹤0.01% |
1,921
+359
| +23% | +$17.9K |
|
1849
Adtran
ADTN
$836M
| $95K | ﹤0.01% |
4,159
+244
| +6% | +$5.57K |
|
1850
iShares US Healthcare ETF
IYH
$2.73B
| $95K | ﹤0.01% |
1,575
| – | – |
|