EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$14.3B
| $6.17M | 0.01% |
109,361
+506
|
|
||
727
IAC Inc
IAC
$2.72B
| $6.15M | 0.01% |
135,450
+42,688
|
|
||
728
California Water Service
CWT
$2.7B
| $6.13M | 0.01% |
116,263
-8,955
|
|
||
729
Levi Strauss
LEVI
$8.61B
| $6.11M | 0.01% |
422,508
+7,801
|
|
||
|
BCPC
730
Balchem Corp
BCPC
$5.06B
| $6.06M | 0.01% |
49,829
-8,229
|
|
||
731
Exponent
EXPO
$3.61B
| $6.05M | 0.01% |
69,063
-540
|
|
||
732
Kimco Realty
KIM
$14B
| $6M | 0.01% |
325,983
-72
|
|
||
733
Guidewire Software
GWRE
$18.4B
| $5.97M | 0.01% |
96,925
-2,541
|
|
||
734
First Citizens BancShares
FCNCA
$23.4B
| $5.95M | 0.01% |
7,466
|
|
||
735
Strategy Inc
MSTR
$50.9B
| $5.92M | 0.01% |
278,850
|
|
||
736
iShares MSCI Singapore ETF
EWS
$838M
| $5.92M | 0.01% |
345,720
+34,757
|
|
||
737
Flowserve
FLS
$9.07B
| $5.9M | 0.01% |
242,777
+1,922
|
|
||
738
Steris
STE
$26.1B
| $5.87M | 0.01% |
35,322
+1,274
|
|
||
739
Atlassian
TEAM
$39.3B
| $5.85M | 0.01% |
27,799
-6,692
|
|
||
740
Freeport-McMoran
FCX
$61.7B
| $5.79M | 0.01% |
211,939
+502
|
|
||
741
Encompass Health
EHC
$11.7B
| $5.74M | 0.01% |
126,846
-32,636
|
|
||
742
SPDR Gold Trust
GLD
$141B
| $5.72M | 0.01% |
36,998
+1,358
|
|
||
743
Delta Air Lines
DAL
$41.9B
| $5.64M | 0.01% |
201,084
+3,713
|
|
||
744
Cabot Corp
CBT
$3.31B
| $5.64M | 0.01% |
88,284
+547
|
|
||
745
The Ensign Group
ENSG
$10.7B
| $5.61M | 0.01% |
70,534
+435
|
|
||
|
HTO
746
H2O America
HTO
$1.66B
| $5.58M | 0.01% |
96,783
-5,861
|
|
||
747
John Wiley & Sons Class B
WLYB
$1.92B
| $5.57M | 0.01% |
145,704
|
|
||
748
Mercado Libre
MELI
$105B
| $5.56M | 0.01% |
6,719
|
|
||
749
Halozyme
HALO
$8.4B
| $5.51M | 0.01% |
139,396
-57
|
|
||
750
Brown & Brown
BRO
$27.5B
| $5.5M | 0.01% |
91,022
+479
|
|