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
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$153M | |
| 2 | +$127M | |
| 3 | +$86.7M | |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 | +$123M | |
| 2 | +$81.4M | |
| 3 | +$80.3M | |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.84B
| $2.56M | ﹤0.01% |
29,471
-528
|
|
||
977
Corcept Therapeutics
CORT
$3.8B
| $2.56M | ﹤0.01% |
100,000
-165
|
|
||
978
Allogene Therapeutics
ALLO
$625M
| $2.56M | ﹤0.01% |
237,155
|
|
||
979
GameStop
GME
$10.8B
| $2.55M | ﹤0.01% |
101,396
-40
|
|
||
|
GTM
980
ZoomInfo Technologies
GTM
$1.9B
| $2.55M | ﹤0.01% |
61,154
-12,307
|
|
||
981
MKS Inc
MKSI
$16.4B
| $2.53M | ﹤0.01% |
30,661
+62
|
|
||
982
SS&C Technologies
SSNC
$18.4B
| $2.53M | ﹤0.01% |
52,988
-438
|
|
||
983
NiSource
NI
$22.6B
| $2.53M | ﹤0.01% |
100,462
+460
|
|
||
984
TotalEnergies
TTE
$171B
| $2.52M | ﹤0.01% |
54,045
-177
|
|
||
985
MasTec
MTZ
$23.5B
| $2.5M | ﹤0.01% |
39,454
+128
|
|
||
986
UGI
UGI
$8.03B
| $2.5M | ﹤0.01% |
77,323
|
|
||
987
Bloom Energy
BE
$43.7B
| $2.5M | ﹤0.01% |
125,016
|
|
||
988
Perrigo
PRGO
$1.82B
| $2.48M | ﹤0.01% |
69,675
|
|
||
989
First American
FAF
$7.14B
| $2.48M | ﹤0.01% |
53,694
-9
|
|
||
990
Antero Midstream
AM
$10.6B
| $2.46M | ﹤0.01% |
268,203
|
|
||
991
Graphic Packaging
GPK
$3.61B
| $2.46M | ﹤0.01% |
124,444
-16,321
|
|
||
992
Timken Company
TKR
$7.54B
| $2.45M | ﹤0.01% |
41,520
-18,923
|
|
||
993
Arrow Electronics
ARW
$7.77B
| $2.45M | ﹤0.01% |
26,584
-424
|
|
||
994
Molson Coors Class B
TAP
$9.21B
| $2.44M | ﹤0.01% |
50,793
-5,287
|
|
||
995
Cousins Properties
CUZ
$3.89B
| $2.44M | ﹤0.01% |
104,405
+20,894
|
|
||
996
OneSpan
OSPN
$420M
| $2.43M | ﹤0.01% |
282,486
|
|
||
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
58,302
+4,327
|
|
||
998
Axalta
AXTA
$7.13B
| $2.42M | ﹤0.01% |
115,163
+366
|
|
||
999
US Foods
USFD
$21.3B
| $2.41M | ﹤0.01% |
91,256
-144
|
|
||
|
SBT
1000
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.41M | ﹤0.01% |
400,000
|
|