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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$29.7B
| $147M | 0.21% |
443,770
+92,806
|
|
||
102
Ametek
AME
$50.8B
| $145M | 0.2% |
1,323,313
-6,360
|
|
||
103
American International
AIG
$42.2B
| $145M | 0.2% |
2,841,312
-90,789
|
|
||
104
3M
MMM
$80.8B
| $145M | 0.2% |
1,342,222
-116,110
|
|
||
105
CSX Corp
CSX
$74.3B
| $144M | 0.2% |
4,946,632
-489,835
|
|
||
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
| $144M | 0.2% |
3,448,553
+1,213,245
|
|
||
107
Neurocrine Biosciences
NBIX
$12.9B
| $143M | 0.2% |
1,469,617
+13,569
|
|
||
108
Linde
LIN
$225B
| $143M | 0.2% |
495,756
-56,284
|
|
||
109
Boeing
BA
$182B
| $142M | 0.2% |
1,035,016
-12,826
|
|
||
110
C.H. Robinson
CHRW
$21.3B
| $141M | 0.2% |
1,388,628
+60,482
|
|
||
111
ServiceNow
NOW
$130B
| $139M | 0.2% |
1,466,080
-13,180
|
|
||
112
Norfolk Southern
NSC
$68B
| $138M | 0.19% |
608,088
+2,512
|
|
||
113
Progressive
PGR
$123B
| $134M | 0.19% |
1,154,718
-69,099
|
|
||
114
Booking.com
BKNG
$144B
| $133M | 0.19% |
76,102
-1,196
|
|
||
115
Constellation Brands
STZ
$25.4B
| $132M | 0.19% |
566,705
+146,607
|
|
||
116
Hexcel
HXL
$6.72B
| $132M | 0.18% |
2,514,572
+37,665
|
|
||
117
argenx
ARGX
$44.4B
| $132M | 0.18% |
347,128
-60
|
|
||
118
PNC Financial Services
PNC
$83.1B
| $131M | 0.18% |
832,241
-20,853
|
|
||
119
FMC
FMC
$1.75B
| $131M | 0.18% |
1,224,469
-11,832
|
|
||
120
Honeywell
HON
$149B
| $130M | 0.18% |
750,183
-9,511
|
|
||
121
Medtronic
MDT
$117B
| $130M | 0.18% |
1,443,584
-8,585
|
|
||
122
Zimmer Biomet
ZBH
$18.4B
| $129M | 0.18% |
1,224,342
+48,585
|
|
||
123
Fastenal
FAST
$53.3B
| $128M | 0.18% |
5,127,906
-7,676
|
|
||
124
Gilead Sciences
GILD
$179B
| $128M | 0.18% |
2,066,819
+97,882
|
|
||
125
Hershey
HSY
$45.6B
| $128M | 0.18% |
593,215
+25,266
|
|