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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$20B
| $2.8M | ﹤0.01% |
91,400
-17,586
|
|
||
977
Tapestry
TPR
$30B
| $2.79M | ﹤0.01% |
91,401
+12,971
|
|
||
978
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $2.79M | ﹤0.01% |
24,934
-2,189
|
|
||
979
ChargePoint
CHPT
$128M
| $2.79M | ﹤0.01% |
10,172
+5,591
|
|
||
980
H&R Block
HRB
$3.81B
| $2.78M | ﹤0.01% |
78,677
+45,844
|
|
||
|
LOMA
981
Loma Negra
LOMA
$1.23B
| $2.74M | ﹤0.01% |
539,100
+50,300
|
|
||
982
Voya Financial
VOYA
$6.24B
| $2.71M | ﹤0.01% |
45,547
-3,861
|
|
||
983
ABM Industries
ABM
$2.42B
| $2.71M | ﹤0.01% |
62,302
-72,551
|
|
||
984
Allogene Therapeutics
ALLO
$609M
| $2.7M | ﹤0.01% |
237,155
|
|
||
985
Green Dot
GDOT
$636M
| $2.7M | ﹤0.01% |
107,562
-622
|
|
||
986
Travel + Leisure Co
TNL
$4.44B
| $2.7M | ﹤0.01% |
69,564
+2,541
|
|
||
987
Post Holdings
POST
$4.99B
| $2.67M | ﹤0.01% |
32,456
+2,139
|
|
||
988
Lyft
LYFT
$5.27B
| $2.67M | ﹤0.01% |
200,931
-16
|
|
||
989
Box
BOX
$3.56B
| $2.67M | ﹤0.01% |
106,049
-4
|
|
||
990
Banco Macro
BMA
$4.69B
| $2.66M | ﹤0.01% |
237,300
+22,000
|
|
||
991
IPG Photonics
IPGP
$4.91B
| $2.65M | ﹤0.01% |
28,185
+3,607
|
|
||
992
Nomad Foods
NOMD
$1.44B
| $2.63M | ﹤0.01% |
131,655
-3,805
|
|
||
993
Clean Harbors
CLH
$15.1B
| $2.62M | ﹤0.01% |
29,919
-2,216
|
|
||
994
TransDigm Group
TDG
$71.6B
| $2.62M | ﹤0.01% |
4,884
-792
|
|
||
995
Astrana Health
ASTH
$1.15B
| $2.62M | ﹤0.01% |
67,957
-304
|
|
||
996
Diageo
DEO
$45.2B
| $2.61M | ﹤0.01% |
15,006
-1,218
|
|
||
|
BPMC
997
DELISTED
Blueprint Medicines
BPMC
| $2.61M | ﹤0.01% |
51,610
-54,219
|
|
||
|
DCH
998
Dauch Corp
DCH
$1.37B
| $2.6M | ﹤0.01% |
345,872
-6,242
|
|
||
|
SNV
999
DELISTED
Synovus
SNV
| $2.6M | ﹤0.01% |
72,206
-5,338
|
|
||
1000
Newmark Group
NMRK
$2.61B
| $2.58M | ﹤0.01% |
267,127
-217
|
|