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 | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $139M | 0.21% |
1,910,729
+13,928
|
|
||
102
Deere & Co
DE
$171B
| $137M | 0.2% |
410,931
+1,633
|
|
||
103
Eaton
ETN
$146B
| $136M | 0.2% |
1,021,598
+60,207
|
|
||
104
Fidelity National Information Services
FIS
$26.4B
| $135M | 0.2% |
1,787,800
-149,919
|
|
||
105
Morgan Stanley
MS
$264B
| $135M | 0.2% |
1,709,520
-319,385
|
|
||
106
Progressive
PGR
$125B
| $135M | 0.2% |
1,160,801
+6,083
|
|
||
107
Constellation Brands
STZ
$27.4B
| $133M | 0.2% |
580,904
+14,199
|
|
||
108
Walmart Inc
WMT
$1.02T
| $133M | 0.2% |
3,064,917
-23,841
|
|
||
109
Microchip Technology
MCHP
$40.4B
| $132M | 0.2% |
2,169,115
-5,513
|
|
||
110
Vertex Pharmaceuticals
VRTX
$126B
| $131M | 0.19% |
451,027
+1,336
|
|
||
111
IBM
IBM
$225B
| $130M | 0.19% |
1,098,016
-11,437
|
|
||
112
Gilead Sciences
GILD
$185B
| $129M | 0.19% |
2,089,904
+23,085
|
|
||
113
Norfolk Southern
NSC
$70.7B
| $128M | 0.19% |
611,054
+2,966
|
|
||
114
CMS Energy
CMS
$23.9B
| $127M | 0.19% |
2,182,618
-112,895
|
|
||
115
Honeywell
HON
$155B
| $125M | 0.19% |
749,562
-621
|
|
||
116
Booking.com
BKNG
$134B
| $125M | 0.19% |
75,960
-142
|
|
||
117
Boeing
BA
$179B
| $125M | 0.18% |
1,029,838
-5,178
|
|
||
118
Hyatt Hotels
H
$15.3B
| $124M | 0.18% |
1,529,320
-1,316
|
|
||
119
Hexcel
HXL
$7.03B
| $124M | 0.18% |
2,388,438
-126,134
|
|
||
120
argenx
ARGX
$47.5B
| $123M | 0.18% |
348,522
+1,394
|
|
||
121
Huntington Ingalls Industries
HII
$17.4B
| $122M | 0.18% |
551,777
-17,643
|
|
||
122
Cadence Design Systems
CDNS
$82B
| $122M | 0.18% |
745,097
-3,532
|
|
||
123
Zimmer Biomet
ZBH
$19.5B
| $121M | 0.18% |
1,157,648
-66,694
|
|
||
124
Medtronic
MDT
$125B
| $120M | 0.18% |
1,492,171
+48,587
|
|
||
125
Stifel
SF
$11.3B
| $120M | 0.18% |
2,319,001
+801,054
|
|