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 | |
|---|---|---|---|---|---|---|
1876
Keurig Dr Pepper
KDP
$37.5B
| $107K | ﹤0.01% |
3,040
-1,910
| -39% | -$67.2K |
|
1877
Agilysys
AGYS
$3.06B
| $106K | ﹤0.01% |
1,863
+1,637
| +724% | +$93.1K |
|
1878
LeMaitre Vascular
LMAT
$2.13B
| $106K | ﹤0.01% |
1,736
+1,663
| +2,278% | +$102K |
|
1879
Bank OZK
OZK
$5.91B
| $106K | ﹤0.01% |
2,524
+1,805
| +251% | +$75.8K |
|
1880
PBF Energy
PBF
$3.31B
| $106K | ﹤0.01% |
6,896
+6,427
| +1,370% | +$98.8K |
|
1881
Teradata
TDC
$2.04B
| $105K | ﹤0.01% |
2,104
+1,269
| +152% | +$63.3K |
|
1882
TechTarget
TTGT
$429M
| $105K | ﹤0.01% |
1,355
+936
| +223% | +$72.5K |
|
|
IAA
1883
DELISTED
IAA, Inc. Common Stock
IAA
| $105K | ﹤0.01% |
1,908
+808
| +73% | +$44.5K |
|
1884
American Eagle Outfitters
AEO
$3.4B
| $104K | ﹤0.01% |
2,781
-28,638
| -91% | -$1.07M |
|
1885
Diodes
DIOD
$2.52B
| $104K | ﹤0.01% |
1,306
+936
| +253% | +$74.5K |
|
1886
Schwab US TIPS ETF
SCHP
$14.1B
| $104K | ﹤0.01% |
3,336
-278
| -8% | -$8.67K |
|
|
HA
1887
DELISTED
Hawaiian Holdings, Inc.
HA
| $104K | ﹤0.01% |
4,288
+4,018
| +1,488% | +$97.5K |
|
|
MAXR
1888
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $104K | ﹤0.01% |
2,610
+2,031
| +351% | +$80.9K |
|
|
REGI
1889
DELISTED
Renewable Energy Group, Inc.
REGI
| $104K | ﹤0.01% |
1,664
+1,468
| +749% | +$91.8K |
|
1890
Cheesecake Factory
CAKE
$2.9B
| $103K | ﹤0.01% |
1,896
+1,576
| +493% | +$85.6K |
|
1891
Magnite
MGNI
$3.44B
| $102K | ﹤0.01% |
3,000
-893
| -23% | -$30.4K |
|
1892
XPeng
XPEV
$19.6B
| $102K | ﹤0.01% |
2,290
+1,145
| +100% | +$51K |
|
1893
Brink's
BCO
$4.9B
| $101K | ﹤0.01% |
1,312
+1,047
| +395% | +$80.6K |
|
1894
Stepan Co
SCL
$1.12B
| $101K | ﹤0.01% |
839
+709
| +545% | +$85.4K |
|
|
VG
1895
DELISTED
Vonage Holdings Corporation
VG
| $101K | ﹤0.01% |
7,002
+5,636
| +413% | +$81.3K |
|
1896
California Water Service
CWT
$2.76B
| $100K | ﹤0.01% |
1,796
+1,491
| +489% | +$83K |
|
1897
Forrester Research
FORR
$191M
| $100K | ﹤0.01% |
2,176
+2,116
| +3,527% | +$97.2K |
|
1898
iShares US Medical Devices ETF
IHI
$4.31B
| $99K | ﹤0.01% |
1,644
-246
| -13% | -$14.8K |
|
1899
Rambus
RMBS
$9.53B
| $99K | ﹤0.01% |
4,171
+3,371
| +421% | +$80K |
|
|
SYKE
1900
DELISTED
SYKES Enterprises Inc
SYKE
| $99K | ﹤0.01% |
1,838
+1,215
| +195% | +$65.4K |
|