EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$89.9M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$17B
| $3.25M | ﹤0.01% |
46,720
-7
|
|
||
927
Pricesmart
PSMT
$4.05B
| $3.24M | ﹤0.01% |
45,230
-1,230
|
|
||
928
Alaska Air
ALK
$6.1B
| $3.23M | ﹤0.01% |
80,733
+26,193
|
|
||
929
Newmont
NEM
$108B
| $3.21M | ﹤0.01% |
53,882
-18,552
|
|
||
930
Timken Company
TKR
$6.18B
| $3.21M | ﹤0.01% |
60,443
+4,465
|
|
||
931
Crane NXT
CXT
$3.13B
| $3.19M | ﹤0.01% |
104,914
+9,504
|
|
||
932
DXC Technology
DXC
$2.65B
| $3.18M | ﹤0.01% |
104,807
-10,796
|
|
||
933
Hawaiian Electric Industries
HE
$2.01B
| $3.16M | ﹤0.01% |
77,322
+5,595
|
|
||
934
HubSpot
HUBS
$20.3B
| $3.16M | ﹤0.01% |
10,521
+405
|
|
||
935
Vanguard Small-Cap ETF
VB
$70.9B
| $3.15M | ﹤0.01% |
17,901
-91,945
|
|
||
936
Bio-Rad Laboratories Class A
BIO
$8.47B
| $3.14M | ﹤0.01% |
6,348
-6,038
|
|
||
937
Ormat Technologies
ORA
$6.99B
| $3.14M | ﹤0.01% |
40,119
+20,241
|
|
||
938
MKS Inc
MKSI
$11.2B
| $3.14M | ﹤0.01% |
30,599
+7,482
|
|
||
939
GameStop
GME
$9.79B
| $3.1M | ﹤0.01% |
101,436
+17,412
|
|
||
940
MDU Resources
MDU
$4.01B
| $3.1M | ﹤0.01% |
302,297
-4,132
|
|
||
941
SS&C Technologies
SSNC
$21.2B
| $3.1M | ﹤0.01% |
53,426
+3,535
|
|
||
942
Upwork
UPWK
$2.86B
| $3.09M | ﹤0.01% |
149,498
-36,864
|
|
||
943
Deckers Outdoor
DECK
$14.8B
| $3.07M | ﹤0.01% |
72,066
-11,334
|
|
||
944
Molson Coors Class B
TAP
$9.3B
| $3.06M | ﹤0.01% |
56,080
-891
|
|
||
945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
| $3.05M | ﹤0.01% |
42,059
-64
|
|
||
946
Arrow Electronics
ARW
$5.93B
| $3.03M | ﹤0.01% |
27,008
-2,561
|
|
||
947
AXIS Capital
AXS
$7.98B
| $3M | ﹤0.01% |
52,523
+32,502
|
|
||
948
Simpson Manufacturing
SSD
$7.1B
| $3M | ﹤0.01% |
29,785
+11,207
|
|
||
949
Workiva
WK
$4.81B
| $2.99M | ﹤0.01% |
45,300
-10,414
|
|
||
950
Jefferies Financial Group
JEF
$13B
| $2.99M | ﹤0.01% |
113,146
-27,608
|
|