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
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,860
Top Buys
| 1 | +$128M | |
| 2 | +$69.4M | |
| 3 | +$62.5M | |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$93.3M | |
| 3 | +$90.6M | |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$2.35B
| $8.78M | 0.01% |
117,250
-2,203
|
|
||
652
Exact Sciences
EXAS
$19.7B
| $8.71M | 0.01% |
221,168
-180,975
|
|
||
653
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.67M | 0.01% |
39,643
-3,958
|
|
||
654
Southwest Airlines
LUV
$21B
| $8.66M | 0.01% |
239,875
-53,856
|
|
||
655
Royal Bank of Canada
RY
$231B
| $8.66M | 0.01% |
89,405
-74,704
|
|
||
656
Dentsply Sirona
XRAY
$2.53B
| $8.65M | 0.01% |
242,088
+52,184
|
|
||
657
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $8.64M | 0.01% |
176,215
-234,048
|
|
||
658
XPO
XPO
$22.8B
| $8.56M | 0.01% |
299,131
+44,458
|
|
||
659
iShares Global Healthcare ETF
IXJ
$3.98B
| $8.48M | 0.01% |
104,462
-426
|
|
||
660
Aecom
ACM
$11.8B
| $8.45M | 0.01% |
129,590
-5,149
|
|
||
661
The Mosaic Company
MOS
$8.41B
| $8.42M | 0.01% |
178,318
-28,662
|
|
||
662
Affirm
AFRM
$16.6B
| $8.37M | 0.01% |
463,416
+83,480
|
|
||
|
Y
663
DELISTED
Alleghany Corp
Y
| $8.36M | 0.01% |
10,037
-2,553
|
|
||
664
EPAM Systems
EPAM
$7.7B
| $8.36M | 0.01% |
28,356
-195
|
|
||
|
GMS
665
DELISTED
GMS Inc
GMS
| $8.33M | 0.01% |
187,267
-842
|
|
||
666
Host Hotels & Resorts
HST
$13.2B
| $8.33M | 0.01% |
531,217
-13,592
|
|
||
667
Realty Income
O
$60.5B
| $8.29M | 0.01% |
121,512
-5,190
|
|
||
668
Citizens Financial Group
CFG
$25B
| $8.28M | 0.01% |
232,049
+30,306
|
|
||
669
Pinnacle Financial Partners Inc
PNFP
$13B
| $8.26M | 0.01% |
114,159
-407,039
|
|
||
670
Sonoco
SON
$5.26B
| $8.22M | 0.01% |
144,044
-7,223
|
|
||
671
Equity Lifestyle Properties
ELS
$13.1B
| $8.21M | 0.01% |
116,492
+100,261
|
|
||
672
Zurn Elkay Water Solutions
ZWS
$7.89B
| $8.19M | 0.01% |
300,796
-43,785
|
|
||
673
American States Water
AWR
$2.87B
| $8.17M | 0.01% |
100,261
-3,956
|
|
||
674
F5
FFIV
$16.2B
| $8.1M | 0.01% |
52,949
+12,572
|
|
||
675
Bank of Montreal
BMO
$101B
| $8.1M | 0.01% |
84,240
-32,940
|
|