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 | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$9.78B
| $3.67M | 0.01% |
84,286
-1,528
|
|
||
902
Invesco
IVZ
$10.6B
| $3.66M | 0.01% |
227,130
+2,772
|
|
||
903
LyondellBasell Industries
LYB
$21.1B
| $3.66M | 0.01% |
41,825
+14,276
|
|
||
904
Jazz Pharmaceuticals
JAZZ
$11.4B
| $3.65M | 0.01% |
23,413
-5,887
|
|
||
905
Hilton Grand Vacations
HGV
$3.44B
| $3.65M | 0.01% |
102,119
+31,655
|
|
||
906
BILL Holdings
BILL
$4.18B
| $3.56M | 0.01% |
32,393
-73,131
|
|
||
907
GSK
GSK
$111B
| $3.55M | 0.01% |
65,166
-4,705
|
|
||
908
TransUnion
TRU
$14.4B
| $3.55M | 0.01% |
44,323
+7
|
|
||
909
Itron
ITRI
$4.08B
| $3.54M | 0.01% |
71,671
-18,028
|
|
||
910
First Interstate BancSystem
FIBK
$3.44B
| $3.54M | 0.01% |
92,740
+39,080
|
|
||
911
Signet Jewelers
SIG
$3.69B
| $3.53M | 0.01% |
66,070
-4,452
|
|
||
912
Sensata Technologies
ST
$4.89B
| $3.5M | ﹤0.01% |
84,787
+19,927
|
|
||
913
Invesco QQQ Trust
QQQ
$393B
| $3.47M | ﹤0.01% |
12,390
-8,090
|
|
||
914
NIO
NIO
$14.4B
| $3.45M | ﹤0.01% |
158,909
+111,443
|
|
||
915
Mattel
MAT
$4.85B
| $3.45M | ﹤0.01% |
154,425
+35,645
|
|
||
916
Williams Companies
WMB
$90.2B
| $3.43M | ﹤0.01% |
109,805
-18,677
|
|
||
917
Omnicell
OMCL
$1.77B
| $3.41M | ﹤0.01% |
29,999
-2,434
|
|
||
918
Commercial Metals
CMC
$7.35B
| $3.37M | ﹤0.01% |
+101,813
|
|
||
919
Unum
UNM
$11.9B
| $3.36M | ﹤0.01% |
98,874
-3,785
|
|
||
920
OneSpan
OSPN
$407M
| $3.36M | ﹤0.01% |
282,486
-2,356
|
|
||
921
NeoGenomics
NEO
$1.11B
| $3.35M | ﹤0.01% |
411,086
-26,056
|
|
||
922
Casey's General Stores
CASY
$25.6B
| $3.33M | ﹤0.01% |
17,971
-1,324
|
|
||
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $3.31M | ﹤0.01% |
75,521
+8,875
|
|
||
924
Vanguard High Dividend Yield ETF
VYM
$73.3B
| $3.3M | ﹤0.01% |
32,442
-7,900
|
|
||
925
FirstService
FSV
$6.88B
| $3.26M | ﹤0.01% |
26,892
-38,474
|
|