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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$111B
| $127M | 0.18% |
449,691
+5,182
|
|
||
127
Microchip Technology
MCHP
$44.6B
| $126M | 0.18% |
2,174,628
+67,710
|
|
||
128
Citigroup
C
$221B
| $126M | 0.18% |
2,740,929
-73,001
|
|
||
129
Walmart Inc
WMT
$1.04T
| $125M | 0.18% |
3,088,758
-58,398
|
|
||
130
T-Mobile US
TMUS
$208B
| $124M | 0.17% |
923,650
+224,880
|
|
||
131
Huntington Ingalls Industries
HII
$14.4B
| $124M | 0.17% |
569,420
+119,881
|
|
||
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $123M | 0.17% |
1,296,208
-116,135
|
|
||
133
Deere & Co
DE
$159B
| $123M | 0.17% |
409,298
-7,353
|
|
||
134
Duke Energy
DUK
$97.8B
| $122M | 0.17% |
1,135,727
-15,435
|
|
||
135
Eaton
ETN
$161B
| $121M | 0.17% |
961,391
-1,371
|
|
||
136
BJs Wholesale Club
BJ
$12.4B
| $118M | 0.17% |
1,896,801
+177,667
|
|
||
137
Dollar Tree
DLTR
$20.5B
| $118M | 0.17% |
758,192
+394,669
|
|
||
138
Oracle
ORCL
$539B
| $117M | 0.16% |
1,667,457
-85,321
|
|
||
139
Packaging Corp of America
PKG
$18.7B
| $116M | 0.16% |
846,966
-162,867
|
|
||
140
Agilent Technologies
A
$34B
| $115M | 0.16% |
971,495
-33,144
|
|
||
141
Johnson Controls International
JCI
$85.5B
| $115M | 0.16% |
2,396,220
+79,553
|
|
||
142
FedEx
FDX
$94.2B
| $113M | 0.16% |
499,127
-19,337
|
|
||
143
Hyatt Hotels
H
$16.1B
| $113M | 0.16% |
1,530,636
-5,082
|
|
||
144
Cadence Design Systems
CDNS
$91.6B
| $112M | 0.16% |
748,629
-113,925
|
|
||
145
Uber
UBER
$154B
| $109M | 0.15% |
5,305,472
+184,409
|
|
||
146
Edison International
EIX
$26.8B
| $106M | 0.15% |
1,678,576
-397,552
|
|
||
147
State Street
STT
$42.5B
| $105M | 0.15% |
1,703,150
-47,707
|
|
||
148
Dorman Products
DORM
$3.32B
| $105M | 0.15% |
957,004
+101,986
|
|
||
149
Arthur J. Gallagher & Co
AJG
$57.7B
| $105M | 0.15% |
643,424
-2,616
|
|
||
150
Arch Capital
ACGL
$35.2B
| $102M | 0.14% |
2,242,176
-1,140,071
|
|