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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$8.81B
| $52.7M | 0.07% |
1,097,513
-9,115
|
|
||
252
Middleby
MIDD
$6.36B
| $52.4M | 0.07% |
418,357
+25,307
|
|
||
253
Electronic Arts
EA
$51B
| $52.2M | 0.07% |
429,286
+87,610
|
|
||
254
CarGurus
CARG
$3.42B
| $52.1M | 0.07% |
2,426,272
+722
|
|
||
255
Otis Worldwide
OTIS
$33.7B
| $52.1M | 0.07% |
736,884
-37,073
|
|
||
256
Pinterest
PINS
$18.1B
| $51.8M | 0.07% |
2,852,906
-67,969
|
|
||
257
Fox Class A
FOXA
$30.4B
| $51.8M | 0.07% |
1,609,340
-69,655
|
|
||
258
Royalty Pharma
RPRX
$17B
| $51.5M | 0.07% |
1,226,005
+110,957
|
|
||
259
Twilio
TWLO
$19.3B
| $51.4M | 0.07% |
613,809
+11,207
|
|
||
260
Quaker Houghton
KWR
$2.33B
| $51.3M | 0.07% |
343,053
+62,305
|
|
||
261
Nucor
NUE
$36.5B
| $51.2M | 0.07% |
490,801
-9,777
|
|
||
262
Markel Group
MKL
$25.8B
| $50.7M | 0.07% |
39,185
+9,217
|
|
||
263
Global Payments
GPN
$18.7B
| $50.5M | 0.07% |
456,881
+55,662
|
|
||
264
Ulta Beauty
ULTA
$27B
| $50.4M | 0.07% |
130,673
-13,260
|
|
||
265
Amcor
AMCR
$19.2B
| $50M | 0.07% |
4,023,518
-282,362
|
|
||
266
Ameriprise Financial
AMP
$44.3B
| $49.6M | 0.07% |
208,619
+1,723
|
|
||
267
Idexx Laboratories
IDXX
$57B
| $49.5M | 0.07% |
141,017
+15,712
|
|
||
268
Ball Corp
BALL
$13.1B
| $49.4M | 0.07% |
718,813
+65,458
|
|
||
269
Lamar Advertising Co
LAMR
$13.5B
| $49.4M | 0.07% |
561,661
+17,992
|
|
||
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $49.2M | 0.07% |
931,571
+10,857
|
|
||
271
Broadridge
BR
$27.1B
| $48.7M | 0.07% |
341,807
-48,837
|
|
||
272
Altria Group
MO
$97.3B
| $48.6M | 0.07% |
1,163,452
-25,646
|
|
||
273
Phillips 66
PSX
$56.2B
| $48.5M | 0.07% |
591,698
-112,278
|
|
||
274
iShares Core MSCI EAFE ETF
IEFA
$161B
| $48.5M | 0.07% |
824,306
-244,353
|
|
||
275
General Mills
GIS
$24.5B
| $47.9M | 0.07% |
635,339
-31,577
|
|