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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$82.6B
| $41.8M | 0.06% |
60,662
+266
|
|
||
302
Wyndham Hotels & Resorts
WH
$6.18B
| $41.5M | 0.06% |
676,076
+134,177
|
|
||
303
Five Below
FIVE
$12.3B
| $41.4M | 0.06% |
300,678
+31,561
|
|
||
|
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.4M | 0.06% |
2,231,982
-1,961,736
|
|
||
305
Best Buy
BBY
$13B
| $40.9M | 0.06% |
646,091
-8,222
|
|
||
306
Watsco Inc
WSO
$16.9B
| $40.3M | 0.06% |
156,355
+6,961
|
|
||
307
GXO Logistics
GXO
$7.19B
| $40M | 0.06% |
1,140,402
+156,340
|
|
||
308
Rexford Industrial Realty
REXR
$8.69B
| $39.5M | 0.06% |
759,746
+5,418
|
|
||
309
Markel Group
MKL
$26.1B
| $39.5M | 0.06% |
36,412
-2,773
|
|
||
310
Roblox
RBLX
$48.7B
| $39.4M | 0.06% |
1,099,730
+191,446
|
|
||
|
ANSS
311
DELISTED
Ansys
ANSS
| $38.8M | 0.06% |
174,945
-910
|
|
||
312
SLB Ltd
SLB
$76.8B
| $38.8M | 0.06% |
1,079,627
+176,209
|
|
||
313
Synopsys
SNPS
$79.2B
| $38.2M | 0.06% |
125,035
+9,145
|
|
||
314
Graco
GGG
$15.5B
| $38.1M | 0.06% |
635,127
-150,745
|
|
||
315
Zscaler
ZS
$23.4B
| $37.5M | 0.06% |
228,034
-187
|
|
||
316
KeyCorp
KEY
$22.9B
| $37.4M | 0.06% |
2,333,470
-95,418
|
|
||
317
ON Semiconductor
ON
$26.2B
| $36.9M | 0.05% |
592,313
+174,241
|
|
||
318
Carrier Global
CARR
$53.8B
| $36.8M | 0.05% |
1,036,165
-819
|
|
||
319
Snowflake
SNOW
$57.6B
| $36.8M | 0.05% |
216,741
+90,828
|
|
||
320
FirstService
FSV
$7.2B
| $36.4M | 0.05% |
305,685
+278,793
|
|
||
321
Raymond James Financial
RJF
$30.2B
| $36.2M | 0.05% |
366,608
+2,785
|
|
||
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $36M | 0.05% |
479,267
-242
|
|
||
323
Neogen
NEOG
$2.44B
| $35.8M | 0.05% |
2,564,935
+2,553,560
|
|
||
324
Airbnb
ABNB
$81B
| $35.7M | 0.05% |
339,827
+47,353
|
|
||
325
General Dynamics
GD
$96.5B
| $35.4M | 0.05% |
166,976
-938
|
|