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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $86K | ﹤0.01% |
1,660
| – | – |
|
1952
iShares US Healthcare ETF
IYH
$2.79B
| $86K | ﹤0.01% |
1,575
| – | – |
|
1953
NETSCOUT
NTCT
$1.84B
| $86K | ﹤0.01% |
3,000
-10,412
| -78% | -$298K |
|
1954
First Bancorp
FBP
$3.53B
| $85K | ﹤0.01% |
7,124
+5,579
| +361% | +$66.6K |
|
1955
Gold Fields
GFI
$33.8B
| $85K | ﹤0.01% |
9,559
+9,506
| +17,936% | +$84.5K |
|
1956
Globus Medical
GMED
$8B
| $85K | ﹤0.01% |
1,098
+764
| +229% | +$59.1K |
|
1957
M/I Homes
MHO
$4.12B
| $85K | ﹤0.01% |
1,450
+1,217
| +522% | +$71.3K |
|
1958
Northfield Bancorp
NFBK
$491M
| $85K | ﹤0.01% |
5,202
+3,537
| +212% | +$57.8K |
|
1959
Telus
TU
$24.4B
| $85K | ﹤0.01% |
3,836
+3,644
| +1,898% | +$80.7K |
|
1960
NCR Voyix
VYX
$1.79B
| $85K | ﹤0.01% |
3,061
+2,869
| +1,494% | +$79.7K |
|
1961
CNX Resources
CNX
$4.2B
| $84K | ﹤0.01% |
+6,145
| New | +$84K |
|
1962
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $84K | ﹤0.01% |
2,016
| – | – |
|
1963
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $84K | ﹤0.01% |
782
| – | – |
|
|
EVRI
1964
DELISTED
Everi Holdings
EVRI
| $84K | ﹤0.01% |
3,354
+2,992
| +827% | +$74.9K |
|
1965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $84K | ﹤0.01% |
3,084
-1,388
| -31% | -$37.8K |
|
1966
Kinross Gold
KGC
$28.3B
| $84K | ﹤0.01% |
13,079
+9,727
| +290% | +$62.5K |
|
1967
Medpace
MEDP
$13.9B
| $84K | ﹤0.01% |
475
+333
| +235% | +$58.9K |
|
1968
Onto Innovation
ONTO
$5.3B
| $84K | ﹤0.01% |
1,153
+732
| +174% | +$53.3K |
|
1969
Regency Centers
REG
$13.1B
| $84K | ﹤0.01% |
1,317
-13,648
| -91% | -$870K |
|
1970
TTM Technologies
TTMI
$5.05B
| $84K | ﹤0.01% |
5,873
+5,449
| +1,285% | +$77.9K |
|
|
ORAN
1971
DELISTED
Orange
ORAN
| $84K | ﹤0.01% |
7,365
-3,286
| -31% | -$37.5K |
|
|
JPS
1972
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $84K | ﹤0.01% |
8,446
+8,233
| +3,865% | +$81.9K |
|
|
AJRD
1973
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $84K | ﹤0.01% |
1,735
-238,347
| -99% | -$11.5M |
|
|
CORE
1974
DELISTED
Core Mark Holding Co., Inc.
CORE
| $84K | ﹤0.01% |
1,866
+1,648
| +756% | +$74.2K |
|
1975
Appian
APPN
$2.32B
| $83K | ﹤0.01% |
600
-50
| -8% | -$6.92K |
|