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
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,860
Top Buys
| 1 | +$128M | |
| 2 | +$69.4M | |
| 3 | +$62.5M | |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$93.3M | |
| 3 | +$90.6M | |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$12B
| $42.7M | 0.06% |
1,393,579
-9
|
|
||
302
Best Buy
BBY
$14B
| $42.7M | 0.06% |
654,313
-85,778
|
|
||
303
Trane Technologies
TT
$93.7B
| $42.6M | 0.06% |
328,129
+14,085
|
|
||
304
GXO Logistics
GXO
$6.4B
| $42.6M | 0.06% |
984,062
+115,997
|
|
||
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $42.4M | 0.06% |
479,509
+21,624
|
|
||
306
Papa John's
PZZA
$1.01B
| $42.3M | 0.06% |
506,084
+348,611
|
|
||
|
ANSS
307
DELISTED
Ansys
ANSS
| $42.1M | 0.06% |
175,855
-13,756
|
|
||
308
Domino's
DPZ
$13.7B
| $42.1M | 0.06% |
107,964
-2,968
|
|
||
309
Community Bank
CBU
$3.11B
| $42M | 0.06% |
663,139
-4,091
|
|
||
310
BlackRock Corporate High Yield Fund
HYT
$1.42B
| $41.9M | 0.06% |
4,400,794
+56
|
|
||
311
Factset
FDS
$8.38B
| $41.9M | 0.06% |
108,987
-196
|
|
||
312
KeyCorp
KEY
$21.6B
| $41.8M | 0.06% |
2,428,888
-1,183,568
|
|
||
313
Glacier Bancorp
GBCI
$5.66B
| $41.7M | 0.06% |
879,337
-17,637
|
|
||
314
Tandem Diabetes Care
TNDM
$1.44B
| $41.3M | 0.06% |
696,966
+407,148
|
|
||
315
Waste Connections
WCN
$43.5B
| $41.1M | 0.06% |
331,623
+3,886
|
|
||
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $39.9M | 0.06% |
1,276,573
+10,890
|
|
||
317
Coca-Cola Europacific Partners
CCEP
$44.8B
| $39.7M | 0.06% |
768,338
-88,722
|
|
||
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
| $39.6M | 0.06% |
32,749
+10,079
|
|
||
319
Okta
OKTA
$14.3B
| $39.5M | 0.06% |
437,078
+47,645
|
|
||
320
Invitation Homes
INVH
$16B
| $39.5M | 0.06% |
1,110,437
+86,110
|
|
||
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39M | 0.05% |
595,713
-55,109
|
|
||
322
Chart Industries
GTLS
$9.31B
| $38.9M | 0.05% |
232,403
+63,793
|
|
||
323
Enphase Energy
ENPH
$5.27B
| $38.4M | 0.05% |
196,546
-2,403
|
|
||
324
Palantir
PLTR
$376B
| $38.1M | 0.05% |
4,204,375
-9,080
|
|
||
325
American Financial Group
AFG
$10.9B
| $37.6M | 0.05% |
270,694
+18,552
|
|