EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$89.9M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$8.88B
| $18.1M | 0.03% |
74,666
-25,337
|
|
||
477
Autodesk
ADSK
$63.6B
| $17.7M | 0.02% |
103,012
-31,091
|
|
||
478
Range Resources
RRC
$8.96B
| $17.7M | 0.02% |
715,172
-34,991
|
|
||
479
lululemon athletica
LULU
$21.5B
| $17.6M | 0.02% |
64,656
-2,773
|
|
||
480
Jack Henry & Associates
JKHY
$13.1B
| $17.6M | 0.02% |
97,669
-9,721
|
|
||
481
Snowflake
SNOW
$76.6B
| $17.5M | 0.02% |
125,913
-121
|
|
||
482
NetApp
NTAP
$23.3B
| $17.5M | 0.02% |
267,638
+20,553
|
|
||
483
Knight Transportation
KNX
$8.29B
| $17.5M | 0.02% |
377,076
-5,872
|
|
||
484
Monolithic Power Systems
MPWR
$47.1B
| $17.4M | 0.02% |
45,383
+3,516
|
|
||
485
MetLife
MET
$51.5B
| $17.4M | 0.02% |
277,378
+6,028
|
|
||
486
Nasdaq
NDAQ
$51.3B
| $17.3M | 0.02% |
340,614
-18,702
|
|
||
487
Cognizant
CTSH
$39B
| $17.3M | 0.02% |
256,519
+14,873
|
|
||
488
Vail Resorts
MTN
$5.18B
| $17.3M | 0.02% |
79,396
+32,202
|
|
||
489
Stock Yards Bancorp
SYBT
$1.99B
| $17.2M | 0.02% |
287,378
-949
|
|
||
490
Sprouts Farmers Market
SFM
$8.17B
| $17.2M | 0.02% |
677,962
-246,183
|
|
||
491
Live Nation Entertainment
LYV
$32.1B
| $17.1M | 0.02% |
207,341
+1,443
|
|
||
492
Constellation Energy
CEG
$111B
| $17M | 0.02% |
296,383
+272,649
|
|
||
493
Gartner
IT
$16.5B
| $17M | 0.02% |
70,124
-15,978
|
|
||
494
SEI Investments
SEIC
$9.92B
| $16.8M | 0.02% |
311,818
-2,784
|
|
||
495
Marvell Technology
MRVL
$77.6B
| $16.8M | 0.02% |
386,781
-72,196
|
|
||
496
Valvoline
VVV
$3.98B
| $16.6M | 0.02% |
577,162
-103,677
|
|
||
497
Tenable Holdings
TENB
$3.16B
| $16.6M | 0.02% |
366,364
+20,675
|
|
||
498
Skillsoft
SKIL
$64.6M
| $16.6M | 0.02% |
235,471
+93,887
|
|
||
499
IDEX
IEX
$13.2B
| $16.6M | 0.02% |
91,189
-3,987
|
|
||
500
United Rentals
URI
$50B
| $16.6M | 0.02% |
68,186
+21,936
|
|