EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
226
DELISTED
The AZEK Co
AZEK
| $58.3M | 0.09% |
3,508,013
+149,132
|
|
||
227
Idexx Laboratories
IDXX
$60.1B
| $57.8M | 0.09% |
177,500
+36,483
|
|
||
228
Moderna
MRNA
$10.2B
| $57.3M | 0.09% |
484,689
-461
|
|
||
229
Kroger
KR
$44.6B
| $56.9M | 0.08% |
1,301,024
-21,219
|
|
||
230
Aaon
AAON
$7.63B
| $56.9M | 0.08% |
1,582,781
+24,338
|
|
||
231
SPS Commerce
SPSC
$3.14B
| $56.6M | 0.08% |
455,921
+40,623
|
|
||
232
Aon
AON
$76.1B
| $55.8M | 0.08% |
208,471
-14
|
|
||
233
CVB Financial
CVBF
$2.69B
| $55.8M | 0.08% |
2,205,547
+60,887
|
|
||
234
Community Bank
CBU
$2.99B
| $55.1M | 0.08% |
917,873
+254,734
|
|
||
235
Roper Technologies
ROP
$48B
| $55.1M | 0.08% |
153,290
+564
|
|
||
236
Waste Connections
WCN
$45.2B
| $54.9M | 0.08% |
405,930
+74,307
|
|
||
237
Middleby
MIDD
$5.95B
| $54.8M | 0.08% |
427,889
+9,532
|
|
||
|
AGTI
238
DELISTED
Agiliti Inc
AGTI
| $54.8M | 0.08% |
3,828,098
+108,107
|
|
||
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.1M | 0.08% |
1,413,676
-18,271
|
|
||
240
McCormick & Company Non-Voting
MKC
$18.1B
| $53.8M | 0.08% |
755,303
+1,797
|
|
||
241
Teleflex
TFX
$5.06B
| $53.7M | 0.08% |
266,531
-126,352
|
|
||
242
Chubb
CB
$117B
| $53.4M | 0.08% |
293,339
-6,124
|
|
||
243
T. Rowe Price
TROW
$22.3B
| $53.1M | 0.08% |
505,962
-32,185
|
|
||
244
Capital One
COF
$139B
| $52.9M | 0.08% |
574,290
+262,502
|
|
||
245
Ameriprise Financial
AMP
$42.3B
| $52.7M | 0.08% |
209,260
+641
|
|
||
246
Centene
CNC
$19.3B
| $52.7M | 0.08% |
676,850
+245,239
|
|
||
247
Ulta Beauty
ULTA
$24.2B
| $52.5M | 0.08% |
130,846
+173
|
|
||
248
Quaker Houghton
KWR
$2.39B
| $52.5M | 0.08% |
363,313
+20,260
|
|
||
249
GE Aerospace
GE
$315B
| $52.3M | 0.08% |
1,356,137
-4,537
|
|
||
250
Nucor
NUE
$36.5B
| $52.2M | 0.08% |
487,515
-3,286
|
|