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 | |
|---|---|---|---|---|---|---|
376
Dana Inc
DAN
$3.85B
| $28.3M | 0.04% |
2,478,335
+6,090
|
|
||
377
Eversource Energy
ES
$28.6B
| $28.2M | 0.04% |
362,123
+2,291
|
|
||
378
ASGN Inc
ASGN
$1.77B
| $27.9M | 0.04% |
308,669
+84
|
|
||
379
Vulcan Materials
VMC
$41B
| $27.3M | 0.04% |
173,148
+3,001
|
|
||
380
Tandem Diabetes Care
TNDM
$1.72B
| $26.9M | 0.04% |
561,500
-135,466
|
|
||
381
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $26.9M | 0.04% |
847,926
-1,479,370
|
|
||
382
Pool Corp
POOL
$8.46B
| $26.8M | 0.04% |
84,175
+3,352
|
|
||
|
LFG
383
DELISTED
Archaea Energy Inc.
LFG
| $26.8M | 0.04% |
1,486,120
+438,462
|
|
||
384
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $26.6M | 0.04% |
74,507
-8,327
|
|
||
385
ResMed
RMD
$37.3B
| $26.6M | 0.04% |
121,700
+10,625
|
|
||
386
MGM Resorts International
MGM
$9.43B
| $26.5M | 0.04% |
893,074
+365
|
|
||
387
Akamai
AKAM
$14.3B
| $26.5M | 0.04% |
330,288
-1,456
|
|
||
388
Copart
CPRT
$36.9B
| $26.5M | 0.04% |
996,680
+233,152
|
|
||
|
SGI
389
Somnigroup International
SGI
$18.8B
| $26.5M | 0.04% |
1,097,493
+7
|
|
||
390
AutoZone
AZO
$62.2B
| $26.5M | 0.04% |
12,357
+62
|
|
||
391
Kimberly-Clark
KMB
$37B
| $26.4M | 0.04% |
234,640
-2,185
|
|
||
392
Alibaba
BABA
$344B
| $26.2M | 0.04% |
327,551
-48,458
|
|
||
|
CALY
393
Callaway Golf Company
CALY
$2.59B
| $26.1M | 0.04% |
1,352,876
-70
|
|
||
394
DaVita
DVA
$10.4B
| $25.9M | 0.04% |
313,494
+45
|
|
||
395
Genuine Parts
GPC
$16.4B
| $25.9M | 0.04% |
173,274
-1,192
|
|
||
396
Brunswick
BC
$5.16B
| $25.6M | 0.04% |
391,407
+308,189
|
|
||
397
Dollar General
DG
$34.4B
| $25.2M | 0.04% |
104,891
+2,987
|
|
||
398
RenaissanceRe
RNR
$13.2B
| $25M | 0.04% |
178,352
+167,955
|
|
||
399
Hartford Financial Services
HIG
$39B
| $25M | 0.04% |
403,594
+3,668
|
|
||
400
Palantir
PLTR
$328B
| $24.9M | 0.04% |
3,060,553
-1,143,822
|
|