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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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$27.7B
| $20.5M | 0.03% |
538,689
+147,461
|
|
||
452
Corteva
CTVA
$50.7B
| $20.4M | 0.03% |
377,691
-18,684
|
|
||
453
Check Point Software Technologies
CHKP
$13.4B
| $20.4M | 0.03% |
167,152
-8,413
|
|
||
454
Prudential Financial
PRU
$36B
| $20.2M | 0.03% |
210,723
-28,898
|
|
||
455
ASML
ASML
$674B
| $20.1M | 0.03% |
42,237
-3,244
|
|
||
456
Monster Beverage
MNST
$86.5B
| $20M | 0.03% |
431,952
-8,790
|
|
||
457
Equifax
EFX
$20B
| $20M | 0.03% |
109,424
+24,209
|
|
||
458
Bright Horizons
BFAM
$3.11B
| $19.9M | 0.03% |
236,046
-51,232
|
|
||
459
Principal Financial Group
PFG
$22.7B
| $19.8M | 0.03% |
297,101
+34,280
|
|
||
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.03% |
49,699
+959
|
|
||
461
iShares MSCI EAFE ETF
EFA
$75.9B
| $19.6M | 0.03% |
313,327
-21,794
|
|
||
462
Emcor
EME
$36.6B
| $19.5M | 0.03% |
189,097
+9,245
|
|
||
463
Bath & Body Works
BBWI
$3.69B
| $19.4M | 0.03% |
719,728
-392,840
|
|
||
464
GFL Environmental
GFL
$12.6B
| $19.3M | 0.03% |
746,411
+368,229
|
|
||
465
Clearwater Analytics
CWAN
$7.25B
| $19.2M | 0.03% |
1,596,113
-2,151
|
|
||
466
NXP Semiconductors
NXPI
$76B
| $19.2M | 0.03% |
129,399
+725
|
|
||
467
Houlihan Lokey
HLI
$9.47B
| $19.1M | 0.03% |
241,743
-4,230
|
|
||
468
Fortinet
FTNT
$105B
| $19.1M | 0.03% |
336,900
+5,755
|
|
||
469
State Street SPDR S&P Biotech ETF
XBI
$7.77B
| $19M | 0.03% |
256,098
+146,790
|
|
||
470
ACI Worldwide
ACIW
$4.33B
| $19M | 0.03% |
732,091
-1,247,799
|
|
||
471
Lennar Class A
LEN
$22.3B
| $18.9M | 0.03% |
276,652
+2,055
|
|
||
472
Donaldson
DCI
$9.73B
| $18.9M | 0.03% |
392,473
+23,462
|
|
||
473
Stanley Black & Decker
SWK
$12.2B
| $18.7M | 0.03% |
178,490
-445,533
|
|
||
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.03% |
653,046
-15,543
|
|
||
475
Hubbell
HUBB
$25.6B
| $18.1M | 0.03% |
101,275
+2,923
|
|