EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$153M | |
| 2 | +$127M | |
| 3 | +$86.7M | |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 | +$123M | |
| 2 | +$81.4M | |
| 3 | +$80.3M | |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.54B
| $46.5M | 0.07% |
167,613
-28,933
|
|
||
277
Wintrust Financial
WTFC
$9.65B
| $46.5M | 0.07% |
569,976
+19,915
|
|
||
278
AptarGroup
ATR
$9.25B
| $46.4M | 0.07% |
488,530
+257,286
|
|
||
|
XIFR
279
XPLR Infrastructure LP
XIFR
$995M
| $46.3M | 0.07% |
640,957
-106,763
|
|
||
280
Steel Dynamics
STLD
$28.2B
| $46.3M | 0.07% |
652,465
-156
|
|
||
281
TSMC
TSM
$1.94T
| $46.2M | 0.07% |
673,384
-20,126
|
|
||
282
Independent Bank
INDB
$3.8B
| $45.6M | 0.07% |
612,510
+21,617
|
|
||
283
Glacier Bancorp
GBCI
$5.91B
| $45M | 0.07% |
916,942
+37,605
|
|
||
284
LPL Financial
LPLA
$24B
| $45M | 0.07% |
205,820
+2,512
|
|
||
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $44.8M | 0.07% |
111,456
+248
|
|
||
286
West Pharmaceutical
WST
$18.3B
| $44.5M | 0.07% |
180,971
+81,234
|
|
||
287
Paychex
PAYX
$33.6B
| $44.1M | 0.07% |
392,969
+6,187
|
|
||
288
Albemarle
ALB
$21.1B
| $44M | 0.07% |
166,385
+18
|
|
||
289
Factset
FDS
$8.04B
| $43.6M | 0.06% |
109,020
+33
|
|
||
290
Papa John's
PZZA
$1.03B
| $43.5M | 0.06% |
621,281
+115,197
|
|
||
291
Lithia Motors
LAD
$6.78B
| $43.4M | 0.06% |
202,078
+2,642
|
|
||
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.06% |
199,914
+745
|
|
||
293
Amcor
AMCR
$22.4B
| $43.2M | 0.06% |
805,807
+1,103
|
|
||
294
iShares Core MSCI EAFE ETF
IEFA
$181B
| $43.2M | 0.06% |
820,083
-4,223
|
|
||
295
US Physical Therapy
USPH
$1.26B
| $43.1M | 0.06% |
567,390
+10,557
|
|
||
296
Invitation Homes
INVH
$16.1B
| $42.8M | 0.06% |
1,267,431
+156,994
|
|
||
297
Chart Industries
GTLS
$9.32B
| $42.8M | 0.06% |
231,979
-424
|
|
||
298
Keysight
KEYS
$52.8B
| $42.8M | 0.06% |
271,683
+195,371
|
|
||
299
Twilio
TWLO
$18.3B
| $42.5M | 0.06% |
614,484
+675
|
|
||
300
Antero Resources
AR
$11.4B
| $42.1M | 0.06% |
1,377,807
-15,772
|
|