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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$855B
| $31.5M | 0.05% |
95,945
+18,777
|
|
||
352
Cohen & Steers
CNS
$3.41B
| $31.2M | 0.05% |
498,359
+14,517
|
|
||
353
Revvity
RVTY
$11B
| $31.2M | 0.05% |
259,222
-352
|
|
||
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $31.1M | 0.05% |
126,759
+143
|
|
||
355
Visteon
VC
$2.61B
| $31.1M | 0.05% |
293,567
-139,491
|
|
||
356
Brown-Forman Class B
BF.B
$13.4B
| $30.7M | 0.05% |
461,240
+104
|
|
||
|
XYZ
357
Block Inc
XYZ
$38.7B
| $30.3M | 0.05% |
551,463
+8,904
|
|
||
358
Zebra Technologies
ZBRA
$11B
| $30.3M | 0.04% |
115,512
-7,142
|
|
||
359
DuPont de Nemours
DD
$20.5B
| $30.2M | 0.04% |
1,432,994
-9,703
|
|
||
360
Biogen
BIIB
$28.2B
| $30M | 0.04% |
112,246
+1,310
|
|
||
361
Ford
F
$56.2B
| $30M | 0.04% |
2,674,663
+83,896
|
|
||
362
Cigna
CI
$76.4B
| $29.9M | 0.04% |
107,938
+256
|
|
||
363
EQT Corp
EQT
$38.3B
| $29.9M | 0.04% |
734,523
-812
|
|
||
364
Baker Hughes
BKR
$64.5B
| $29.9M | 0.04% |
1,428,004
-1,218,488
|
|
||
365
Match Group
MTCH
$7.46B
| $29.6M | 0.04% |
620,393
-21,909
|
|
||
366
IQVIA
IQV
$30.3B
| $29.4M | 0.04% |
162,512
-9,614
|
|
||
367
Marathon Petroleum
MPC
$58.5B
| $29.2M | 0.04% |
293,806
+925
|
|
||
368
Diamondback Energy
FANG
$49.5B
| $29.1M | 0.04% |
241,408
-27,865
|
|
||
369
Clearwater Analytics
CWAN
$6.88B
| $29M | 0.04% |
1,725,311
+129,198
|
|
||
370
Xylem
XYL
$31.6B
| $29M | 0.04% |
331,500
-6,990
|
|
||
371
Globe Life
GL
$11.6B
| $28.8M | 0.04% |
289,178
-1,231
|
|
||
372
Humana
HUM
$22.9B
| $28.6M | 0.04% |
58,871
+2,790
|
|
||
373
HEICO Corp
HEI
$44.5B
| $28.5M | 0.04% |
197,929
-5,578
|
|
||
374
W.R. Berkley
WRB
$27B
| $28.4M | 0.04% |
660,773
-10,435
|
|
||
375
nCino
NCNO
$1.85B
| $28.4M | 0.04% |
832,506
+1,801
|
|