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 | |
|---|---|---|---|---|---|---|
526
Kontoor Brands
KTB
$3.6B
| $13.7M | 0.02% |
406,115
-4,967
|
|
||
527
Labcorp
LH
$23.5B
| $13.6M | 0.02% |
77,512
+726
|
|
||
528
iShares Core Universal USD Bond ETF
IUSB
$36B
| $13.6M | 0.02% |
306,291
-11,895
|
|
||
529
Icon
ICLR
$8.27B
| $13.5M | 0.02% |
73,617
+23,895
|
|
||
530
Generac Holdings
GNRC
$13.5B
| $13.5M | 0.02% |
75,514
-36,281
|
|
||
531
Republic Services
RSG
$71.1B
| $13.4M | 0.02% |
98,363
-2,423
|
|
||
532
Molina Healthcare
MOH
$7.85B
| $13.4M | 0.02% |
40,483
+116
|
|
||
533
Old National Bancorp
ONB
$9.18B
| $13.3M | 0.02% |
807,232
|
|
||
534
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $13.2M | 0.02% |
137,582
-16,175
|
|
||
535
Erie Indemnity
ERIE
$13.9B
| $13.1M | 0.02% |
58,993
+184
|
|
||
536
Keurig Dr Pepper
KDP
$40.7B
| $13.1M | 0.02% |
365,769
+10,039
|
|
||
537
Shopify
SHOP
$156B
| $13.1M | 0.02% |
485,202
+744
|
|
||
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.02% |
504,538
+6,343
|
|
||
539
AES
AES
$10.1B
| $12.8M | 0.02% |
568,572
-25,935
|
|
||
540
Tenable Holdings
TENB
$2.33B
| $12.8M | 0.02% |
368,332
+1,968
|
|
||
541
Essential Utilities
WTRG
$11.4B
| $12.8M | 0.02% |
308,726
-9,418
|
|
||
542
Alcon
ALC
$41.3B
| $12.7M | 0.02% |
217,810
-2,259
|
|
||
|
ATVI
543
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.02% |
170,197
-10,775
|
|
||
544
Manhattan Associates
MANH
$8.38B
| $12.6M | 0.02% |
94,970
-148
|
|
||
545
Mettler-Toledo International
MTD
$26.9B
| $12.6M | 0.02% |
11,621
+310
|
|
||
546
NVR
NVR
$20.7B
| $12.5M | 0.02% |
3,129
+12
|
|
||
547
Incyte
INCY
$19.9B
| $12.3M | 0.02% |
184,963
+315
|
|
||
548
Ameren
AEE
$31.2B
| $12.3M | 0.02% |
152,961
+1,897
|
|
||
549
AGCO
AGCO
$9.92B
| $12.3M | 0.02% |
128,015
-57
|
|
||
550
RB Global
RBA
$18.6B
| $12.3M | 0.02% |
196,650
+7,163
|
|