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
Cap. Flow
+$1.19B
Cap. Flow %
1.61%
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338

Top Buys

1
KO icon
Coca-Cola
KO
+$116M
2
VFC icon
VF Corp
VFC
+$105M
3
SCHW icon
Charles Schwab
SCHW
+$103M
4
AAPL icon
Apple
AAPL
+$98.3M
5
RBLX icon
Roblox
RBLX
+$81.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$130M
2
WMT icon
Walmart
WMT
+$126M
3
WORK
Slack Technologies, Inc.
WORK
+$101M
4
ABT icon
Abbott
ABT
+$100M
5
JNK icon
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
FRHC icon
2326
Freedom Holding
FRHC
$10.1B
$29K ﹤0.01%
+450
New +$29K
GUNR icon
2327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$29K ﹤0.01%
747
+152
+26% +$5.9K
INMD icon
2328
InMode
INMD
$959M
$29K ﹤0.01%
+610
New +$29K
NMIH icon
2329
NMI Holdings
NMIH
$3.07B
$29K ﹤0.01%
1,287
+859
+201% +$19.4K
ECOL
2330
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
777
+697
+871% +$26K
BOOT icon
2331
Boot Barn
BOOT
$5.61B
$28K ﹤0.01%
330
+88
+36% +$7.47K
CMTL icon
2332
Comtech Telecommunications
CMTL
$66.1M
$28K ﹤0.01%
1,143
+1,059
+1,261% +$25.9K
DHC
2333
Diversified Healthcare Trust
DHC
$1.03B
$28K ﹤0.01%
6,765
+4,128
+157% +$17.1K
FDP icon
2334
Fresh Del Monte Produce
FDP
$1.68B
$28K ﹤0.01%
842
+746
+777% +$24.8K
FF icon
2335
Future Fuel
FF
$170M
$28K ﹤0.01%
2,907
+2,758
+1,851% +$26.6K
JOE icon
2336
St. Joe Company
JOE
$2.94B
$28K ﹤0.01%
620
+22
+4% +$994
TCMD icon
2337
Tactile Systems Technology
TCMD
$297M
$28K ﹤0.01%
545
+44
+9% +$2.26K
TFIN icon
2338
Triumph Financial, Inc.
TFIN
$1.49B
$28K ﹤0.01%
371
+152
+69% +$11.5K
TRST icon
2339
Trustco Bank Corp NY
TRST
$743M
$28K ﹤0.01%
811
+352
+77% +$12.2K
UTL icon
2340
Unitil
UTL
$809M
$28K ﹤0.01%
517
-41
-7% -$2.22K
XLRE icon
2341
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$28K ﹤0.01%
635
– –
ANGI icon
2342
Angi Inc
ANGI
$771M
$27K ﹤0.01%
198
– –
APEI icon
2343
American Public Education
APEI
$599M
$27K ﹤0.01%
953
+878
+1,171% +$24.9K
APOG icon
2344
Apogee Enterprises
APOG
$901M
$27K ﹤0.01%
673
+404
+150% +$16.2K
AWAY icon
2345
Amplify Travel Tech ETF
AWAY
$41.9M
$27K ﹤0.01%
900
– –
BBD icon
2346
Banco Bradesco
BBD
$33.2B
$27K ﹤0.01%
5,735
+5,298
+1,212% +$24.9K
BHE icon
2347
Benchmark Electronics
BHE
$1.43B
$27K ﹤0.01%
945
+814
+621% +$23.3K
BZUN
2348
Baozun
BZUN
$220M
$27K ﹤0.01%
755
– –
CELH icon
2349
Celsius Holdings
CELH
$14.6B
$27K ﹤0.01%
1,032
+714
+225% +$18.7K
DLB icon
2350
Dolby
DLB
$6.85B
$27K ﹤0.01%
270
-51
-16% -$5.1K
92 93
94
95 96