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 | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.3M | 0.05% |
545,512
-50,201
|
|
||
327
Cboe Global Markets
CBOE
$31.4B
| $34.8M | 0.05% |
296,765
+175
|
|
||
328
J&J Snack Foods
JJSF
$1.66B
| $34.7M | 0.05% |
267,892
+11,305
|
|
||
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $34.7M | 0.05% |
466,546
-98,633
|
|
||
330
CarGurus
CARG
$2.92B
| $34.4M | 0.05% |
2,428,326
+2,054
|
|
||
331
Domino's
DPZ
$13.5B
| $33.9M | 0.05% |
109,229
+1,265
|
|
||
332
Lamar Advertising Co
LAMR
$14B
| $33.8M | 0.05% |
410,057
-151,604
|
|
||
333
Tetra Tech
TTEK
$9.35B
| $33.7M | 0.05% |
1,309,780
-13,900
|
|
||
334
Yum! Brands
YUM
$46.6B
| $33.7M | 0.05% |
316,560
+1,051
|
|
||
335
Advanced Micro Devices
AMD
$326B
| $33.6M | 0.05% |
529,725
-279,911
|
|
||
336
Occidental Petroleum
OXY
$52.4B
| $33.4M | 0.05% |
544,209
+79,273
|
|
||
337
Illumina
ILMN
$20.6B
| $33.2M | 0.05% |
178,706
-6,187
|
|
||
338
Regions Financial
RF
$24B
| $33M | 0.05% |
1,646,056
+6,809
|
|
||
339
Live Nation Entertainment
LYV
$37.7B
| $32.9M | 0.05% |
432,917
+225,576
|
|
||
340
American Financial Group
AFG
$11.1B
| $32.8M | 0.05% |
266,891
-3,803
|
|
||
341
Ball Corp
BALL
$18B
| $32.6M | 0.05% |
674,693
-44,120
|
|
||
342
ICU Medical
ICUI
$3.72B
| $32.6M | 0.05% |
216,409
-54,731
|
|
||
343
Toronto Dominion Bank
TD
$163B
| $32.5M | 0.05% |
531,019
-130,041
|
|
||
344
Texas Pacific Land
TPL
$36.1B
| $32.3M | 0.05% |
163,764
|
|
||
345
Carlisle Companies
CSL
$16.1B
| $32.2M | 0.05% |
114,947
+4
|
|
||
346
Harley-Davidson
HOG
$2.13B
| $31.9M | 0.05% |
914,946
-153,500
|
|
||
347
Fair Isaac
FICO
$33.4B
| $31.8M | 0.05% |
77,281
-1,243
|
|
||
348
Conagra Brands
CAG
$9.21B
| $31.7M | 0.05% |
972,622
-1,120
|
|
||
349
Motorola Solutions
MSI
$79.9B
| $31.7M | 0.05% |
141,598
+4,897
|
|
||
350
American Electric Power
AEP
$72.4B
| $31.5M | 0.05% |
364,849
+3,737
|
|