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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12B
| $16.4M | 0.02% |
705,523
+5,429
|
|
||
502
MSCI
MSCI
$40.5B
| $16.4M | 0.02% |
39,862
+10,253
|
|
||
503
Quanta Services
PWR
$69.2B
| $16.4M | 0.02% |
130,998
-17,398
|
|
||
504
Nordson
NDSN
$13.2B
| $16.4M | 0.02% |
81,069
+56,106
|
|
||
505
Alliant Energy
LNT
$16.7B
| $16.3M | 0.02% |
277,713
+91,886
|
|
||
|
LFG
506
DELISTED
Archaea Energy Inc.
LFG
| $16.3M | 0.02% |
1,047,658
+559,102
|
|
||
507
Murphy USA
MUSA
$7.43B
| $16.1M | 0.02% |
69,323
-1,102
|
|
||
508
Canadian National Railway
CNI
$60.7B
| $16.1M | 0.02% |
143,122
-34,804
|
|
||
509
CACI
CACI
$13.1B
| $16M | 0.02% |
56,729
-820
|
|
||
510
Kellanova
K
$29B
| $15.9M | 0.02% |
237,952
-2,048
|
|
||
511
iHeartMedia
IHRT
$556M
| $15.9M | 0.02% |
2,016,964
+905,913
|
|
||
512
Hewlett Packard
HPE
$31.6B
| $15.8M | 0.02% |
1,194,367
+7,912
|
|
||
513
Atmos Energy
ATO
$27.2B
| $15.7M | 0.02% |
140,158
-4,545
|
|
||
514
Cintas
CTAS
$73.6B
| $15.6M | 0.02% |
167,420
-41,996
|
|
||
515
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6M | 0.02% |
153,757
+22,674
|
|
||
516
KLA
KLAC
$161B
| $15.5M | 0.02% |
48,642
+15,496
|
|
||
517
Labcorp
LH
$21.5B
| $15.5M | 0.02% |
76,786
-2,324
|
|
||
518
Seagate
STX
$61.9B
| $15.5M | 0.02% |
216,276
+2,184
|
|
||
519
Alcon
ALC
$38.8B
| $15.4M | 0.02% |
220,069
-650,154
|
|
||
520
Shopify
SHOP
$205B
| $15.1M | 0.02% |
484,458
+6,678
|
|
||
521
LKQ Corp
LKQ
$7.38B
| $15.1M | 0.02% |
308,284
+9,303
|
|
||
522
VeriSign
VRSN
$23.1B
| $15.1M | 0.02% |
90,408
+31,777
|
|
||
523
Clorox
CLX
$12.4B
| $15M | 0.02% |
106,570
-1,671
|
|
||
524
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $14.9M | 0.02% |
318,186
+36,909
|
|
||
525
Snap-on
SNA
$18.1B
| $14.9M | 0.02% |
75,511
+13,112
|
|