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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$17.1B
| $2.8M | ﹤0.01% |
91,400
-17,586
|
|
||
977
Tapestry
TPR
$24.1B
| $2.79M | ﹤0.01% |
91,401
+12,971
|
|
||
978
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.79M | ﹤0.01% |
24,934
-2,189
|
|
||
979
ChargePoint
CHPT
$221M
| $2.79M | ﹤0.01% |
10,172
+5,591
|
|
||
980
H&R Block
HRB
$5.27B
| $2.78M | ﹤0.01% |
78,677
+45,844
|
|
||
|
LOMA
981
Loma Negra
LOMA
$1.49B
| $2.74M | ﹤0.01% |
539,100
+50,300
|
|
||
982
Voya Financial
VOYA
$7.07B
| $2.71M | ﹤0.01% |
45,547
-3,861
|
|
||
983
ABM Industries
ABM
$2.81B
| $2.71M | ﹤0.01% |
62,302
-72,551
|
|
||
984
Allogene Therapeutics
ALLO
$348M
| $2.7M | ﹤0.01% |
237,155
|
|
||
985
Green Dot
GDOT
$734M
| $2.7M | ﹤0.01% |
107,562
-622
|
|
||
986
Travel + Leisure Co
TNL
$4.48B
| $2.7M | ﹤0.01% |
69,564
+2,541
|
|
||
987
Post Holdings
POST
$5.04B
| $2.67M | ﹤0.01% |
32,456
+2,139
|
|
||
988
Lyft
LYFT
$8.19B
| $2.67M | ﹤0.01% |
200,931
-16
|
|
||
989
Box
BOX
$4.35B
| $2.67M | ﹤0.01% |
106,049
-4
|
|
||
990
Banco Macro
BMA
$5.75B
| $2.66M | ﹤0.01% |
237,300
+22,000
|
|
||
991
IPG Photonics
IPGP
$3.6B
| $2.65M | ﹤0.01% |
28,185
+3,607
|
|
||
992
Nomad Foods
NOMD
$1.81B
| $2.63M | ﹤0.01% |
131,655
-3,805
|
|
||
993
Clean Harbors
CLH
$12.8B
| $2.62M | ﹤0.01% |
29,919
-2,216
|
|
||
994
TransDigm Group
TDG
$73.4B
| $2.62M | ﹤0.01% |
4,884
-792
|
|
||
995
Astrana Health
ASTH
$1.13B
| $2.62M | ﹤0.01% |
67,957
-304
|
|
||
996
Diageo
DEO
$48.8B
| $2.61M | ﹤0.01% |
15,006
-1,218
|
|
||
|
BPMC
997
DELISTED
Blueprint Medicines
BPMC
| $2.61M | ﹤0.01% |
51,610
-54,219
|
|
||
998
American Axle
AXL
$764M
| $2.6M | ﹤0.01% |
345,872
-6,242
|
|
||
999
Synovus
SNV
$7.31B
| $2.6M | ﹤0.01% |
72,206
-5,338
|
|
||
1000
Newmark Group
NMRK
$3.09B
| $2.58M | ﹤0.01% |
267,127
-217
|
|