EVTC
Evertec, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.81%
vs ±14.4% implied · ×0.26
shaded = implied · ▲▼ = realized
No thesis.
Evertec, Inc.
31.60
+0.56 · +1.80%
post 31.60 0.00%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $254.5M | 15.05% | −1.48% | |
| 2 | FMRFMR | $244.4M | 14.45% | −4.95% | |
| 3 | American Century CompaniesAmerican Century Companies | $144.2M | 8.52% | +2.77% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $110.0M | 6.51% | +0.14% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $76.8M | 4.54% | −3.17% | |
| 6 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $75.4M | 4.46% | −11.33% | |
| 7 | State StreetState Streetindex-like | $72.4M | 4.28% | +4.09% | |
| 8 | Fuller & Thaler Asset ManagementFuller & Thaler | $57.2M | 3.38% | +12.24% | |
| 9 | Geode Capital ManagementGeodeindex-like | $43.6M | 2.58% | +2.00% | |
| 10 | Dimensional Fund AdvisorsDimensional | $39.6M | 2.34% | −8.91% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $26.4M | 1.56% | +43.30% | |
| 12 | Heartland AdvisorsHeartland | $23.3M | 1.38% | +236.16% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $23.1M | 1.36% | +43.46% | |
| 14 | North Star Asset ManagementNorth Star | $22.5M | 1.33% | +0.47% | |
| 15 | Northern TrustNorthern Trustindex-like | $22.1M | 1.30% | +1.31% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $21.1M | 1.25% | −2.95% | |
| 17 | AQR Capital ManagementAQR | $19.7M | 1.16% | +338.29% | |
| 18 | Clifford Capital PartnersClifford Capital Partners | $16.2M | 0.96% | +5.94% | |
| 19 | Clark Capital Management GroupClark | $15.6M | 0.92% | −5.69% | |
| 20 | Panagora Asset ManagementPanagora | $13.1M | 0.78% | +35.81% | |
| 21 | Boston PartnersBoston Partners | $13.0M | 0.77% | −3.13% | |
| 22 | Morgan StanleyMorgan Stanley | $12.9M | 0.76% | −28.24% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $12.7M | 0.75% | −0.06% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $12.3M | 0.73% | new | |
| 25 | Principal Financial GroupPrincipal Financial | $11.8M | 0.70% | −0.37% |
252 managers report $1.7B of Evertec on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 15.05%.
Expected move
Inputsspot 31.54exp Nov 20ATM strike 30ATM straddle 5.08IV 83%