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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$20.7B
| $24.5M | 0.04% |
339,922
+42,821
|
|
||
402
American Water Works
AWK
$26.6B
| $24.3M | 0.04% |
187,060
+1,022
|
|
||
403
CoStar Group
CSGP
$18.9B
| $24.3M | 0.04% |
348,466
+144,627
|
|
||
404
Autodesk
ADSK
$52.1B
| $24.1M | 0.04% |
129,248
+26,236
|
|
||
405
Hormel Foods
HRL
$14.1B
| $24M | 0.04% |
527,913
-67
|
|
||
406
Penumbra
PEN
$13.5B
| $24M | 0.04% |
126,475
-59,862
|
|
||
407
Darden Restaurants
DRI
$24.6B
| $23.7M | 0.04% |
187,692
-431
|
|
||
408
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $22.8M | 0.03% |
287,557
+31,459
|
|
||
409
Hubbell
HUBB
$27.2B
| $22.8M | 0.03% |
102,181
+906
|
|
||
410
Cooper Companies
COO
$16.4B
| $22.7M | 0.03% |
344,364
+50,100
|
|
||
411
Global X US Preferred ETF
PFFD
$2.25B
| $22.7M | 0.03% |
1,107,201
-1,993,909
|
|
||
412
Bath & Body Works
BBWI
$4.66B
| $22.4M | 0.03% |
685,765
-33,963
|
|
||
413
Novartis
NVS
$322B
| $22.3M | 0.03% |
293,532
-2,508
|
|
||
414
Okta
OKTA
$12.8B
| $22.3M | 0.03% |
392,292
-44,786
|
|
||
415
CBRE Group
CBRE
$43.6B
| $22.3M | 0.03% |
330,218
-6,544
|
|
||
416
Church & Dwight Co
CHD
$24.8B
| $22.1M | 0.03% |
309,321
+430
|
|
||
417
AvalonBay Communities
AVB
$25B
| $22.1M | 0.03% |
119,766
+28
|
|
||
|
OSH
418
DELISTED
Oak Street Health, Inc.
OSH
| $22M | 0.03% |
898,222
|
|
||
419
Flowers Foods
FLO
$2.09B
| $21.9M | 0.03% |
886,816
+8,098
|
|
||
420
D.R. Horton
DHI
$46.5B
| $21.9M | 0.03% |
324,789
+4,932
|
|
||
421
Veeva Systems
VEEV
$29.9B
| $21.9M | 0.03% |
132,534
+176
|
|
||
422
Corteva
CTVA
$53.9B
| $21.8M | 0.03% |
381,839
+4,148
|
|
||
423
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
| $21.8M | 0.03% |
533,667
-2,914,886
|
|
||
424
Emcor
EME
$32.4B
| $21.8M | 0.03% |
188,783
-314
|
|
||
425
HP
HPQ
$17.4B
| $21.7M | 0.03% |
869,947
+27,042
|
|