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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$7.71B
| $26M | 0.04% |
102,461
-201
|
|
||
402
MGM Resorts International
MGM
$9.1B
| $25.8M | 0.04% |
892,709
-7,454
|
|
||
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.04% |
680,001
-14,411
|
|
||
404
nCino
NCNO
$1.93B
| $25.7M | 0.04% |
830,705
-14,910
|
|
||
405
VF Corp
VFC
$6.78B
| $25.6M | 0.04% |
580,194
+52,114
|
|
||
406
EQT Corp
EQT
$38.7B
| $25.3M | 0.04% |
735,335
-15,357
|
|
||
407
DaVita
DVA
$10.1B
| $25.1M | 0.04% |
313,449
-9,628
|
|
||
408
Novartis
NVS
$306B
| $25M | 0.04% |
296,040
-15,583
|
|
||
409
Dollar General
DG
$32.2B
| $25M | 0.04% |
101,904
+10,785
|
|
||
410
Hormel Foods
HRL
$13.4B
| $25M | 0.04% |
527,980
-31,541
|
|
||
411
Sun Communities
SUI
$16.8B
| $24.9M | 0.04% |
156,452
+2
|
|
||
412
Carlyle Group
CG
$17.5B
| $24.9M | 0.03% |
786,531
+75,989
|
|
||
413
CBRE Group
CBRE
$40.4B
| $24.8M | 0.03% |
336,762
+22,517
|
|
||
414
Baidu
BIDU
$42.1B
| $24.7M | 0.03% |
166,038
+161
|
|
||
415
Charter Communications
CHTR
$29.4B
| $24.6M | 0.03% |
52,460
-6,811
|
|
||
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.03% |
989,071
+16,994
|
|
||
417
Vulcan Materials
VMC
$35.9B
| $24.2M | 0.03% |
170,147
-16,162
|
|
||
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $24.1M | 0.03% |
224,692
-4,442
|
|
||
419
Marathon Petroleum
MPC
$65.2B
| $24.1M | 0.03% |
292,881
-4,438
|
|
||
420
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $24M | 0.03% |
763,685
+720,018
|
|
||
421
AptarGroup
ATR
$8.61B
| $23.9M | 0.03% |
231,244
-119,390
|
|
||
422
Generac Holdings
GNRC
$12B
| $23.5M | 0.03% |
111,795
+81,213
|
|
||
|
SGI
423
Somnigroup International
SGI
$16.8B
| $23.5M | 0.03% |
1,097,486
+6,613
|
|
||
424
Repligen
RGEN
$6.76B
| $23.4M | 0.03% |
144,300
-524
|
|
||
425
ResMed
RMD
$36.8B
| $23.3M | 0.03% |
111,075
+30,610
|
|