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 | |
|---|---|---|---|---|---|---|
1851
STMicroelectronics
STM
$24.1B
| $95K | ﹤0.01% |
1,954
+179
| +10% | +$8.7K |
|
1852
ENI
E
$52.5B
| $94K | ﹤0.01% |
3,410
+215
| +7% | +$5.93K |
|
1853
FormFactor
FORM
$2.37B
| $94K | ﹤0.01% |
2,070
-51
| -2% | -$2.32K |
|
1854
Idacorp
IDA
$6.79B
| $94K | ﹤0.01% |
825
+149
| +22% | +$17K |
|
1855
Par Pacific Holdings
PARR
$1.7B
| $94K | ﹤0.01% |
5,689
-381
| -6% | -$6.3K |
|
1856
Cato Corp
CATO
$90M
| $93K | ﹤0.01% |
5,403
+59
| +1% | +$1.02K |
|
1857
Cytokinetics
CYTK
$5.92B
| $93K | ﹤0.01% |
2,045
+299
| +17% | +$13.6K |
|
1858
Fox Class B
FOX
$23.6B
| $93K | ﹤0.01% |
2,716
+313
| +13% | +$10.7K |
|
1859
Teradata
TDC
$2.03B
| $93K | ﹤0.01% |
2,172
+157
| +8% | +$6.72K |
|
1860
Ultrapar
UGP
$4.18B
| $93K | ﹤0.01% |
35,283
-4,479
| -11% | -$11.8K |
|
1861
ATI
ATI
$10.7B
| $92K | ﹤0.01% |
5,795
+501
| +9% | +$7.95K |
|
1862
Capitol Federal Financial
CFFN
$840M
| $92K | ﹤0.01% |
8,108
+1,447
| +22% | +$16.4K |
|
1863
Cooper-Standard Automotive
CPS
$689M
| $92K | ﹤0.01% |
4,092
+143
| +4% | +$3.22K |
|
1864
Lindsay Corp
LNN
$1.52B
| $92K | ﹤0.01% |
606
-57
| -9% | -$8.65K |
|
|
PPBI
1865
DELISTED
Pacific Premier Bancorp
PPBI
| $92K | ﹤0.01% |
2,295
+74
| +3% | +$2.97K |
|
1866
Olympic Steel
ZEUS
$371M
| $92K | ﹤0.01% |
3,908
+420
| +12% | +$9.89K |
|
1867
BJ's Restaurants
BJRI
$687M
| $91K | ﹤0.01% |
2,616
+148
| +6% | +$5.15K |
|
|
GTY
1868
Getty Realty Corp
GTY
$1.59B
| $91K | ﹤0.01% |
2,830
+81
| +3% | +$2.61K |
|
1869
Ericsson
ERIC
$26.5B
| $90K | ﹤0.01% |
8,307
-650
| -7% | -$7.04K |
|
1870
Janus Henderson
JHG
$7.02B
| $90K | ﹤0.01% |
2,163
-2,455
| -53% | -$102K |
|
1871
AMC Networks
AMCX
$363M
| $89K | ﹤0.01% |
2,606
+833
| +47% | +$28.4K |
|
1872
Pebblebrook Hotel Trust
PEB
$1.37B
| $89K | ﹤0.01% |
3,985
+225
| +6% | +$5.03K |
|
1873
Sally Beauty Holdings
SBH
$1.56B
| $89K | ﹤0.01% |
+4,833
| New | +$89K |
|
|
UCB
1874
United Community Banks, Inc.
UCB
$3.85B
| $89K | ﹤0.01% |
2,466
+309
| +14% | +$11.2K |
|
|
HR
1875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
2,802
-101
| -3% | -$3.21K |
|