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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$406B
| $120M | 0.18% |
5,111,350
-12,900
|
|
||
127
FMC
FMC
$1.84B
| $120M | 0.18% |
1,135,081
-89,388
|
|
||
128
PNC Financial Services
PNC
$85.9B
| $120M | 0.18% |
801,543
-30,698
|
|
||
129
State Street
STT
$35.9B
| $119M | 0.18% |
1,958,322
+255,172
|
|
||
130
Fastenal
FAST
$52.9B
| $119M | 0.18% |
5,161,578
+33,672
|
|
||
131
CSX Corp
CSX
$79.4B
| $118M | 0.17% |
4,415,931
-530,701
|
|
||
132
Philip Morris
PM
$291B
| $117M | 0.17% |
1,407,518
-384,074
|
|
||
133
Mid-America Apartment Communities
MAA
$15.6B
| $114M | 0.17% |
737,253
-117,449
|
|
||
134
Agilent Technologies
A
$34.3B
| $114M | 0.17% |
939,510
-31,985
|
|
||
135
Citigroup
C
$193B
| $113M | 0.17% |
2,700,144
-40,785
|
|
||
136
Allstate
ALL
$55.8B
| $111M | 0.16% |
892,575
-379,440
|
|
||
137
Arthur J. Gallagher & Co
AJG
$58.7B
| $109M | 0.16% |
639,329
-4,095
|
|
||
138
Johnson Controls International
JCI
$88.3B
| $109M | 0.16% |
2,210,092
-186,128
|
|
||
139
Novo Nordisk
NVO
$166B
| $108M | 0.16% |
2,177,852
+1,618,156
|
|
||
140
ServiceNow
NOW
$113B
| $108M | 0.16% |
1,436,300
-29,780
|
|
||
141
Duke Energy
DUK
$102B
| $106M | 0.16% |
1,136,776
+1,049
|
|
||
142
CBIZ
CBZ
$1.56B
| $104M | 0.15% |
2,424,944
-33,771
|
|
||
143
CrowdStrike
CRWD
$93.8B
| $103M | 0.15% |
622,588
+30,675
|
|
||
144
CDW
CDW
$16B
| $102M | 0.15% |
652,043
+51,078
|
|
||
145
Waters Corp
WAT
$31.3B
| $102M | 0.15% |
377,531
-66,239
|
|
||
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $102M | 0.15% |
1,116,863
-179,345
|
|
||
147
Oracle
ORCL
$418B
| $101M | 0.15% |
1,660,019
-7,438
|
|
||
148
Ingersoll Rand
IR
$36.9B
| $100M | 0.15% |
2,314,144
-47,113
|
|
||
149
Intercontinental Exchange
ICE
$93.2B
| $99.4M | 0.15% |
1,099,952
+146,737
|
|
||
150
Aflac
AFL
$58.6B
| $97M | 0.14% |
1,725,743
-5,784
|
|