EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$89.9M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$355B
| $61.9M | 0.09% |
809,636
+224,227
|
|
||
227
T. Rowe Price
TROW
$23.3B
| $61.1M | 0.09% |
538,147
+4,814
|
|
||
228
US Physical Therapy
USPH
$1.14B
| $60.8M | 0.09% |
556,833
+65,747
|
|
||
229
Minerals Technologies
MTX
$1.84B
| $60.6M | 0.09% |
988,458
-6,497
|
|
||
230
Roper Technologies
ROP
$48.2B
| $60.3M | 0.08% |
152,726
+2,201
|
|
||
231
Gentex
GNTX
$5.08B
| $60.1M | 0.08% |
2,148,504
-3,432
|
|
||
232
Chubb
CB
$116B
| $58.9M | 0.08% |
299,463
+7,645
|
|
||
|
233
Core & Main
CNM
$9.58B
| $58.9M | 0.08% |
+2,639,787
|
|
||
234
Applied Materials
AMAT
$214B
| $58.8M | 0.08% |
646,183
+37,625
|
|
||
235
Essential Properties Realty Trust
EPRT
$6.07B
| $58.5M | 0.08% |
2,723,513
-5,022
|
|
||
236
Ross Stores
ROST
$57.8B
| $58.3M | 0.08% |
829,662
+25,142
|
|
||
|
TMX
237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.2M | 0.08% |
1,431,947
-819,673
|
|
||
238
McKesson
MCK
$99.8B
| $57.1M | 0.08% |
175,123
-3,069
|
|
||
239
Aaon
AAON
$7.15B
| $56.9M | 0.08% |
1,558,443
+407,854
|
|
||
240
Northern Trust
NTRS
$25.2B
| $56.8M | 0.08% |
588,855
-12,053
|
|
||
241
TSMC
TSM
$1.53T
| $56.7M | 0.08% |
693,510
-159,460
|
|
||
242
PayPal
PYPL
$58.3B
| $56.5M | 0.08% |
808,570
-829,323
|
|
||
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $56.2M | 0.08% |
3,358,881
+78,633
|
|
||
244
Aon
AON
$74.2B
| $56.2M | 0.08% |
208,485
+559
|
|
||
|
XIFR
245
XPLR Infrastructure LP
XIFR
$838M
| $55.5M | 0.08% |
747,720
+16,687
|
|
||
246
Lithia Motors
LAD
$7.96B
| $54.8M | 0.08% |
199,436
+28,173
|
|
||
247
Woodward
WWD
$18.2B
| $54.6M | 0.08% |
590,426
+9,856
|
|
||
248
GE Aerospace
GE
$300B
| $54M | 0.08% |
1,360,674
-53,249
|
|
||
249
CVB Financial
CVBF
$2.67B
| $53.2M | 0.07% |
2,144,660
+583,871
|
|
||
250
Parker-Hannifin
PH
$111B
| $52.7M | 0.07% |
214,334
-1,486
|
|