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 | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$12.5B
| $2.58M | ﹤0.01% |
69,598
+13,033
|
|
||
1002
Popular Inc
BPOP
$8.45B
| $2.57M | ﹤0.01% |
33,406
-1,608
|
|
||
1003
Weyerhaeuser
WY
$17.4B
| $2.56M | ﹤0.01% |
77,466
+46,338
|
|
||
1004
Evolent Health
EVH
$343M
| $2.56M | ﹤0.01% |
83,452
-1
|
|
||
1005
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $2.55M | ﹤0.01% |
17,044
-17,375
|
|
||
1006
Victoria's Secret
VSCO
$3.83B
| $2.55M | ﹤0.01% |
91,024
-26,080
|
|
||
1007
Axalta
AXTA
$6.21B
| $2.54M | ﹤0.01% |
114,797
+44,062
|
|
||
1008
Matthews International
MATW
$814M
| $2.51M | ﹤0.01% |
87,645
-614
|
|
||
1009
Williams-Sonoma
WSM
$22.5B
| $2.51M | ﹤0.01% |
45,268
+4,174
|
|
||
1010
Viatris
VTRS
$16.2B
| $2.51M | ﹤0.01% |
239,800
-23,325
|
|
||
|
AGR
1011
DELISTED
Avangrid, Inc.
AGR
| $2.49M | ﹤0.01% |
53,975
+12,449
|
|
||
1012
TriNet
TNET
$1.72B
| $2.47M | ﹤0.01% |
31,788
+16,998
|
|
||
1013
XPeng
XPEV
$18B
| $2.46M | ﹤0.01% |
77,677
+64,273
|
|
||
1014
Darling Ingredients
DAR
$8.34B
| $2.45M | ﹤0.01% |
40,973
-14,275
|
|
||
1015
Charles River Laboratories
CRL
$8.24B
| $2.44M | ﹤0.01% |
11,425
-831
|
|
||
|
GTM
1016
ZoomInfo Technologies
GTM
$1.93B
| $2.44M | ﹤0.01% |
73,461
+3,582
|
|
||
1017
Cousins Properties
CUZ
$3.9B
| $2.44M | ﹤0.01% |
83,511
-2,152
|
|
||
1018
PTC
PTC
$19B
| $2.43M | ﹤0.01% |
22,878
-947
|
|
||
1019
Financial Institutions
FISI
$609M
| $2.43M | ﹤0.01% |
93,335
|
|
||
1020
Antero Midstream
AM
$10.7B
| $2.43M | ﹤0.01% |
268,203
-4,323
|
|
||
1021
Avis
CAR
$3.38B
| $2.42M | ﹤0.01% |
16,419
+4,513
|
|
||
1022
NovoCure
NVCR
$1.45B
| $2.41M | ﹤0.01% |
34,639
-76
|
|
||
|
ESGR
1023
DELISTED
Enstar Group
ESGR
| $2.4M | ﹤0.01% |
11,216
+1,099
|
|
||
1024
Corcept Therapeutics
CORT
$3.57B
| $2.38M | ﹤0.01% |
100,165
-2,464
|
|
||
1025
TEGNA Inc
TGNA
$3.36B
| $2.36M | ﹤0.01% |
+112,702
|
|