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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$15.7B
| $17.5M | 0.03% |
87,691
-3,498
|
|
||
477
MSCI
MSCI
$42B
| $17.5M | 0.03% |
41,456
+1,594
|
|
||
478
MetLife
MET
$47.2B
| $17.5M | 0.03% |
287,486
+10,108
|
|
||
479
Baxter International
BAX
$10.5B
| $17.4M | 0.03% |
322,997
+2,716
|
|
||
480
Lamb Weston
LW
$6.69B
| $17.3M | 0.03% |
223,657
+16,377
|
|
||
481
Bright Horizons
BFAM
$4.21B
| $17.2M | 0.03% |
297,830
+61,784
|
|
||
482
KKR & Co
KKR
$78.2B
| $16.9M | 0.03% |
394,041
+96,407
|
|
||
483
Yum China
YUMC
$19.4B
| $16.9M | 0.03% |
356,486
-87,027
|
|
||
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.02% |
49,927
+228
|
|
||
485
Morningstar
MORN
$7.25B
| $16.7M | 0.02% |
78,754
+4,088
|
|
||
486
Cloudflare
NET
$60.6B
| $16.6M | 0.02% |
299,759
+118,265
|
|
||
487
NetApp
NTAP
$19.6B
| $16.5M | 0.02% |
267,480
-158
|
|
||
488
Quanta Services
PWR
$84B
| $16.5M | 0.02% |
129,822
-1,176
|
|
||
489
Sanmina
SANM
$8.48B
| $16.5M | 0.02% |
358,546
-136
|
|
||
490
Cintas
CTAS
$80.4B
| $16.4M | 0.02% |
168,968
+1,548
|
|
||
491
Charter Communications
CHTR
$29.7B
| $16.1M | 0.02% |
53,034
+574
|
|
||
492
Canadian Pacific Kansas City
CP
$78.6B
| $15.9M | 0.02% |
238,266
+57,812
|
|
||
493
Canadian National Railway
CNI
$68.6B
| $15.9M | 0.02% |
147,169
+4,047
|
|
||
494
VeriSign
VRSN
$20.9B
| $15.7M | 0.02% |
90,208
-200
|
|
||
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.02% |
599,581
-53,465
|
|
||
|
K
496
DELISTED
Kellanova
K
| $15.6M | 0.02% |
238,315
+363
|
|
||
497
Fortive
FTV
$18.6B
| $15.6M | 0.02% |
354,577
+4,950
|
|
||
498
Cummins
CMI
$80.7B
| $15.5M | 0.02% |
76,194
+2,553
|
|
||
499
Monster Beverage
MNST
$83.3B
| $15.5M | 0.02% |
356,478
-75,474
|
|
||
500
Snap-on
SNA
$20B
| $15.4M | 0.02% |
76,335
+824
|
|