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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$252B
| $183M | 0.27% |
1,357,545
-7,382
|
|
||
77
M&T Bank
MTB
$29.2B
| $179M | 0.27% |
1,014,332
-276,612
|
|
||
78
Integra LifeSciences
IART
$1.02B
| $179M | 0.26% |
4,215,548
-11,148
|
|
||
79
Cheniere Energy
LNG
$44.9B
| $178M | 0.26% |
1,074,486
-157,855
|
|
||
80
Sempra
SRE
$61.8B
| $174M | 0.26% |
2,324,706
-65,278
|
|
||
81
Boston Scientific
BSX
$151B
| $170M | 0.25% |
4,388,082
+94,350
|
|
||
82
Broadcom
AVGO
$1.9T
| $168M | 0.25% |
3,785,800
+67,610
|
|
||
83
Salesforce
CRM
$219B
| $166M | 0.25% |
1,155,431
+95,929
|
|
||
84
Palo Alto Networks
PANW
$133B
| $166M | 0.25% |
2,028,006
-6,468
|
|
||
85
Truist Financial
TFC
$59.5B
| $162M | 0.24% |
3,731,079
-10,066
|
|
||
86
Analog Devices
ADI
$130B
| $162M | 0.24% |
1,161,230
-7,560
|
|
||
87
T-Mobile US
TMUS
$234B
| $161M | 0.24% |
1,200,439
+276,789
|
|
||
88
Ametek
AME
$45.6B
| $161M | 0.24% |
1,418,044
+94,731
|
|
||
89
Comcast
CMCSA
$97.3B
| $158M | 0.23% |
5,384,299
+40,787
|
|
||
90
Caterpillar
CAT
$269B
| $158M | 0.23% |
961,224
-120,390
|
|
||
91
Wabtec
WAB
$35.7B
| $156M | 0.23% |
1,912,029
-98,388
|
|
||
92
Hershey
HSY
$38.1B
| $154M | 0.23% |
697,639
+104,424
|
|
||
93
Dollar Tree
DLTR
$22.6B
| $153M | 0.23% |
1,122,174
+363,982
|
|
||
94
Performance Food Group
PFGC
$15.2B
| $148M | 0.22% |
3,446,522
-152,809
|
|
||
95
Sysco
SYY
$36.5B
| $147M | 0.22% |
2,084,740
-197,889
|
|
||
96
McDonald's
MCD
$222B
| $147M | 0.22% |
635,628
+2,003
|
|
||
97
American International
AIG
$41.1B
| $145M | 0.21% |
3,051,524
+210,212
|
|
||
98
Uber
UBER
$182B
| $144M | 0.21% |
5,419,694
+114,222
|
|
||
99
Neurocrine Biosciences
NBIX
$15.2B
| $143M | 0.21% |
1,347,820
-121,797
|
|
||
100
Estee Lauder
EL
$33.9B
| $142M | 0.21% |
658,274
+8,534
|
|