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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.6B
| $15.3M | 0.02% |
311,445
-373
|
|
||
502
Franklin Resources
BEN
$16.1B
| $15.2M | 0.02% |
705,488
-35
|
|
||
503
Alliant Energy
LNT
$18.5B
| $15.1M | 0.02% |
285,636
+7,923
|
|
||
504
Valvoline
VVV
$4.3B
| $15M | 0.02% |
591,359
+14,197
|
|
||
505
Archer Daniels Midland
ADM
$38.5B
| $14.8M | 0.02% |
184,119
+173
|
|
||
506
CACI
CACI
$11.3B
| $14.8M | 0.02% |
56,718
-11
|
|
||
507
ACI Worldwide
ACIW
$4.44B
| $14.8M | 0.02% |
706,825
-25,266
|
|
||
508
Huntington Bancshares
HBAN
$33.2B
| $14.7M | 0.02% |
1,115,684
+15,727
|
|
||
509
Cognizant
CTSH
$26.4B
| $14.7M | 0.02% |
255,979
-540
|
|
||
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.02% |
335,245
-1,041
|
|
||
511
KLA
KLAC
$251B
| $14.7M | 0.02% |
48,416
-226
|
|
||
512
Fortinet
FTNT
$101B
| $14.6M | 0.02% |
296,896
-40,004
|
|
||
513
Expedia Group
EXPE
$27.1B
| $14.5M | 0.02% |
154,651
+882
|
|
||
514
W.W. Grainger
GWW
$58.3B
| $14.5M | 0.02% |
29,548
+3,048
|
|
||
515
Sprouts Farmers Market
SFM
$7.77B
| $14.3M | 0.02% |
516,173
-161,789
|
|
||
516
10x Genomics
TXG
$3.59B
| $14.3M | 0.02% |
501,952
-242,322
|
|
||
517
Old Dominion Freight Line
ODFL
$46.8B
| $14.3M | 0.02% |
114,744
+124
|
|
||
518
Atmos Energy
ATO
$28.2B
| $14.3M | 0.02% |
140,117
-41
|
|
||
519
Hewlett Packard
HPE
$57.1B
| $14.2M | 0.02% |
1,184,232
-10,135
|
|
||
520
Stanley Black & Decker
SWK
$12.3B
| $14.2M | 0.02% |
188,401
+9,911
|
|
||
521
Southern Company
SO
$104B
| $14M | 0.02% |
205,242
+42,594
|
|
||
522
LKQ Corp
LKQ
$6.91B
| $13.9M | 0.02% |
295,363
-12,921
|
|
||
523
Clorox
CLX
$10.9B
| $13.8M | 0.02% |
107,340
+770
|
|
||
524
Coca-Cola Europacific Partners
CCEP
$40.2B
| $13.7M | 0.02% |
321,675
-446,663
|
|
||
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.02% |
188,920
-35,772
|
|