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 | |
|---|---|---|---|---|---|---|
726
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $6.77M | 0.01% |
323,595
+10,128
|
|
||
727
Masimo
MASI
$9.16B
| $6.76M | 0.01% |
51,773
-1,257
|
|
||
728
Unilever
UL
$145B
| $6.76M | 0.01% |
131,092
-3,630
|
|
||
729
Amdocs
DOX
$7.3B
| $6.75M | 0.01% |
81,081
-13,044
|
|
||
730
ITT
ITT
$16.3B
| $6.75M | 0.01% |
100,431
+20,465
|
|
||
731
Nutrien
NTR
$36.7B
| $6.58M | 0.01% |
82,707
-4,778
|
|
||
732
Owens Corning
OC
$8.54B
| $6.53M | 0.01% |
87,800
-7,613
|
|
||
733
Rayonier
RYN
$6.28B
| $6.51M | 0.01% |
192,117
-2,328
|
|
||
734
Garmin
GRMN
$46.5B
| $6.51M | 0.01% |
66,239
-2,349
|
|
||
735
Enterprise Products Partners
EPD
$79.4B
| $6.5M | 0.01% |
266,761
-2,621
|
|
||
736
New York Times
NYT
$12.7B
| $6.47M | 0.01% |
232,052
-402,253
|
|
||
737
Sealed Air
SEE
$6.17B
| $6.47M | 0.01% |
112,120
-5,424
|
|
||
738
Atlassian
TEAM
$20.6B
| $6.46M | 0.01% |
34,491
-702
|
|
||
739
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $6.45M | 0.01% |
773,368
+386,184
|
|
||
740
Kimco Realty
KIM
$15.6B
| $6.45M | 0.01% |
326,055
-9,640
|
|
||
|
CMA
741
DELISTED
Comerica
CMA
| $6.44M | 0.01% |
87,781
-729
|
|
||
|
HTO
742
H2O America
HTO
$2.3B
| $6.41M | 0.01% |
102,644
-719
|
|
||
743
Group 1 Automotive
GPI
$3.73B
| $6.38M | 0.01% |
37,560
-667
|
|
||
744
Exponent
EXPO
$3.46B
| $6.37M | 0.01% |
69,603
-1,209
|
|
||
745
Middlesex Water
MSEX
$965M
| $6.35M | 0.01% |
72,382
+6,277
|
|
||
746
Take-Two Interactive
TTWO
$38.7B
| $6.33M | 0.01% |
51,621
+18,656
|
|
||
747
Freeport-McMoran
FCX
$89.7B
| $6.19M | 0.01% |
211,437
-23,088
|
|
||
748
Comfort Systems
FIX
$48.7B
| $6.18M | 0.01% |
74,288
-873
|
|
||
749
Boston Properties
BXP
$8.48B
| $6.14M | 0.01% |
69,013
-845
|
|
||
750
Halozyme
HALO
$8B
| $6.14M | 0.01% |
139,453
+8,520
|
|