EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$18.8B
| $96.7M | 0.14% |
1,004,410
-384,218
|
|
||
152
Verisk Analytics
VRSK
$31.4B
| $96M | 0.14% |
562,877
+170,976
|
|
||
|
FISV
153
Fiserv Inc
FISV
$33.1B
| $95.8M | 0.14% |
1,023,799
-2,255
|
|
||
154
Tyler Technologies
TYL
$20.2B
| $95.8M | 0.14% |
275,584
+5,016
|
|
||
155
3M
MMM
$91.4B
| $93.1M | 0.14% |
1,007,538
-334,684
|
|
||
156
Commerce Bancshares
CBSH
$7.14B
| $92.9M | 0.14% |
1,625,712
+9,803
|
|
||
157
Lennox International
LII
$17.5B
| $92M | 0.14% |
412,984
-817
|
|
||
|
VMW
158
DELISTED
VMware, Inc
VMW
| $90.9M | 0.13% |
853,479
-12,574
|
|
||
159
US Bancorp
USB
$76.2B
| $89.8M | 0.13% |
2,227,980
+23,752
|
|
||
160
Sherwin-Williams
SHW
$85.2B
| $89.4M | 0.13% |
436,743
+88,604
|
|
||
161
Chemed
CHE
$6.2B
| $89M | 0.13% |
203,915
+4,496
|
|
||
|
162
Halliburton
HAL
$22.1B
| $88.9M | 0.13% |
3,609,660
+2,871,705
|
|
||
163
Moody's
MCO
$87.6B
| $86.5M | 0.13% |
355,628
+1,946
|
|
||
164
Becton Dickinson
BDX
$55.4B
| $85.4M | 0.13% |
383,174
+1,040
|
|
||
165
Lockheed Martin
LMT
$106B
| $84.4M | 0.13% |
218,606
-2,671
|
|
||
166
Texas Roadhouse
TXRH
$11.6B
| $83.6M | 0.12% |
958,174
-46,267
|
|
||
167
CME Group
CME
$101B
| $83.5M | 0.12% |
471,626
+6,552
|
|
||
168
Lam Research
LRCX
$196B
| $82.5M | 0.12% |
2,252,730
+278,530
|
|
||
169
SouthState Bank Corp
SSB
$9B
| $81.9M | 0.12% |
1,034,526
+5,918
|
|
||
170
Packaging Corp of America
PKG
$18.4B
| $81.6M | 0.12% |
726,563
-120,403
|
|
||
171
Tractor Supply
TSCO
$28.9B
| $81.6M | 0.12% |
2,193,780
+16,365
|
|
||
172
Fifth Third Bancorp
FITB
$28.7B
| $81.1M | 0.12% |
2,538,410
-14,579
|
|
||
173
AstraZeneca
AZN
$287B
| $80.2M | 0.12% |
1,462,963
-232
|
|
||
174
Healthpeak Properties
DOC
$12.7B
| $80.2M | 0.12% |
3,498,411
+31,140
|
|
||
|
175
Citizens Financial Group
CFG
$23.2B
| $79.7M | 0.12% |
2,319,890
+2,087,841
|
|