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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$8.3B
| $19.1M | 0.03% |
102,218
-42,082
| -29% | -$8.87M |
|
452
Murphy USA
MUSA
$11.3B
| $19.1M | 0.03% |
69,323
| – | – |
|
453
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.9M | 0.03% |
519,279
+790
| +0.2% | +$32.1K |
|
454
Mine Safety
MSA
$6.48B
| $18.9M | 0.03% |
173,100
+83,583
| +93% | +$10.3M |
|
455
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $18.9M | 0.03% |
2,209,277
-2,191,517
| -50% | -$21M |
|
456
Knight Transportation
KNX
$12.2B
| $18.8M | 0.03% |
385,012
+7,936
| +2% | +$406K |
|
457
Baidu
BIDU
$37.3B
| $18.8M | 0.03% |
160,178
-5,860
| -4% | -$800K |
|
458
iShares MSCI EAFE ETF
EFA
$77B
| $18.7M | 0.03% |
334,540
+21,213
| +7% | +$1.32M |
|
459
United Rentals
URI
$66.8B
| $18.6M | 0.03% |
68,834
+648
| +1% | +$189K |
|
460
Hayward Holdings
HAYW
$3.45B
| $18.5M | 0.03% |
2,087,613
-37,465
| -2% | -$441K |
|
461
General Motors
GM
$69.3B
| $18.4M | 0.03% |
574,709
-566,925
| -50% | -$20.8M |
|
462
Prudential Financial
PRU
$39.9B
| $18.4M | 0.03% |
214,841
+4,118
| +2% | +$396K |
|
463
lululemon athletica
LULU
$13.3B
| $18.3M | 0.03% |
65,618
+962
| +1% | +$298K |
|
464
Nordson
NDSN
$16B
| $18.3M | 0.03% |
86,123
+5,054
| +6% | +$1.13M |
|
465
Houlihan Lokey
HLI
$9.46B
| $18.2M | 0.03% |
241,743
| – | – |
|
466
Jones Lang LaSalle
JLL
$14.6B
| $18.2M | 0.03% |
120,370
-1,243
| -1% | -$217K |
|
467
Kraft Heinz
KHC
$29.7B
| $18.1M | 0.03% |
544,223
+5,534
| +1% | +$206K |
|
468
Donaldson
DCI
$10.4B
| $18.1M | 0.03% |
369,334
-23,139
| -6% | -$1.21M |
|
469
eBay
EBAY
$50B
| $18.1M | 0.03% |
491,305
-28,608
| -6% | -$1.27M |
|
470
TransUnion
TRU
$14.6B
| $18M | 0.03% |
303,357
+259,034
| +584% | +$19.9M |
|
471
Range Resources
RRC
$8.59B
| $18M | 0.03% |
711,980
-3,192
| -0.4% | -$96.5K |
|
472
Vail Resorts
MTN
$5.26B
| $17.8M | 0.03% |
82,612
+3,216
| +4% | +$731K |
|
473
Jack Henry & Associates
JKHY
$10.3B
| $17.8M | 0.03% |
97,619
-50
| -0.1% | -$9.81K |
|
474
VF Corp
VFC
$6.54B
| $17.8M | 0.03% |
593,550
+13,356
| +2% | +$576K |
|
475
Tradeweb Markets
TW
$21B
| $17.6M | 0.03% |
311,839
-4,853
| -2% | -$330K |
|
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