EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Harmonic Inc
HLIT
$1.15B
| $3K | ﹤0.01% |
1,635
-11,021
| -87% | -$20.2K |
|
1877
Harmony Gold Mining
HMY
$9.54B
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
HPP
1878
Hudson Pacific Properties
HPP
$1.1B
| $3K | ﹤0.01% |
1,859
+266
| +17% | +$429 |
|
1879
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3K | ﹤0.01% |
83
| – | – |
|
1880
Kulicke & Soffa
KLIC
$1.98B
| $3K | ﹤0.01% |
2,308
-158
| -6% | -$205 |
|
1881
Medpace
MEDP
$13.4B
| $3K | ﹤0.01% |
478
+3
| +0.6% | +$19 |
|
1882
McGrath RentCorp
MGRC
$3.02B
| $3K | ﹤0.01% |
48
| – | – |
|
1883
Matador Resources
MTDR
$6.16B
| $3K | ﹤0.01% |
73,021
-1,047
| -1% | -$43 |
|
1884
Materion
MTRN
$2.29B
| $3K | ﹤0.01% |
1,088
+112
| +11% | +$309 |
|
1885
MaxLinear
MXL
$1.37B
| $3K | ﹤0.01% |
2,193
+229
| +12% | +$313 |
|
1886
Norwegian Cruise Line
NCLH
$12.2B
| $3K | ﹤0.01% |
8,033
-1,229
| -13% | -$459 |
|
1887
National Grid
NGG
$70.5B
| $3K | ﹤0.01% |
3,670
-2,167
| -37% | -$1.77K |
|
1888
PDF Solutions
PDFS
$763M
| $3K | ﹤0.01% |
2,112
+208
| +11% | +$295 |
|
1889
Photronics
PLAB
$1.3B
| $3K | ﹤0.01% |
5,792
+3,487
| +151% | +$1.81K |
|
1890
Palomar
PLMR
$3.18B
| $3K | ﹤0.01% |
320
+47
| +17% | +$441 |
|
1891
Regenxbio
RGNX
$483M
| $3K | ﹤0.01% |
682
+294
| +76% | +$1.29K |
|
1892
Standard Motor Products
SMP
$874M
| $3K | ﹤0.01% |
2,639
+618
| +31% | +$703 |
|
1893
Simply Good Foods
SMPL
$2.78B
| $3K | ﹤0.01% |
1,435
+170
| +13% | +$355 |
|
1894
Synaptics
SYNA
$2.67B
| $3K | ﹤0.01% |
95
-114
| -55% | -$3.6K |
|
1895
Telephone and Data Systems
TDS
$4.45B
| $3K | ﹤0.01% |
4,795
-424
| -8% | -$265 |
|
1896
Thor Industries
THO
$5.83B
| $3K | ﹤0.01% |
903
-679
| -43% | -$2.26K |
|
1897
Veeco
VECO
$1.52B
| $3K | ﹤0.01% |
1,841
+128
| +7% | +$209 |
|
1898
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1899
Winnebago Industries
WGO
$953M
| $3K | ﹤0.01% |
1,985
+243
| +14% | +$367 |
|
|
AGR
1900
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
757
| – | – |
|