EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$9B
| $19.1M | 0.03% |
102,218
-42,082
|
|
||
452
Murphy USA
MUSA
$8.31B
| $19.1M | 0.03% |
69,323
|
|
||
453
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $18.9M | 0.03% |
519,279
+790
|
|
||
454
Mine Safety
MSA
$7.07B
| $18.9M | 0.03% |
173,100
+83,583
|
|
||
455
BlackRock Corporate High Yield Fund
HYT
$1.45B
| $18.9M | 0.03% |
2,209,277
-2,191,517
|
|
||
456
Knight Transportation
KNX
$9.35B
| $18.8M | 0.03% |
385,012
+7,936
|
|
||
457
Baidu
BIDU
$51.2B
| $18.8M | 0.03% |
160,178
-5,860
|
|
||
458
iShares MSCI EAFE ETF
EFA
$73.3B
| $18.7M | 0.03% |
334,540
+21,213
|
|
||
459
United Rentals
URI
$59B
| $18.6M | 0.03% |
68,834
+648
|
|
||
460
Hayward Holdings
HAYW
$3.62B
| $18.5M | 0.03% |
2,087,613
-37,465
|
|
||
461
General Motors
GM
$75.9B
| $18.4M | 0.03% |
574,709
-566,925
|
|
||
462
Prudential Financial
PRU
$41.3B
| $18.4M | 0.03% |
214,841
+4,118
|
|
||
463
lululemon athletica
LULU
$23.8B
| $18.3M | 0.03% |
65,618
+962
|
|
||
464
Nordson
NDSN
$15.1B
| $18.3M | 0.03% |
86,123
+5,054
|
|
||
465
Houlihan Lokey
HLI
$13B
| $18.2M | 0.03% |
241,743
|
|
||
466
Jones Lang LaSalle
JLL
$16.2B
| $18.2M | 0.03% |
120,370
-1,243
|
|
||
467
Kraft Heinz
KHC
$28.6B
| $18.1M | 0.03% |
544,223
+5,534
|
|
||
468
Donaldson
DCI
$11.5B
| $18.1M | 0.03% |
369,334
-23,139
|
|
||
469
eBay
EBAY
$43.4B
| $18.1M | 0.03% |
491,305
-28,608
|
|
||
470
TransUnion
TRU
$16.6B
| $18M | 0.03% |
303,357
+259,034
|
|
||
471
Range Resources
RRC
$7.82B
| $18M | 0.03% |
711,980
-3,192
|
|
||
472
Vail Resorts
MTN
$4.99B
| $17.8M | 0.03% |
82,612
+3,216
|
|
||
473
Jack Henry & Associates
JKHY
$13.9B
| $17.8M | 0.03% |
97,619
-50
|
|
||
474
VF Corp
VFC
$7.51B
| $17.8M | 0.03% |
593,550
+13,356
|
|
||
475
Tradeweb Markets
TW
$22.3B
| $17.6M | 0.03% |
311,839
-4,853
|
|