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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$81.4B
| $101M | 0.14% |
2,204,228
-22,638
|
|
||
152
CrowdStrike
CRWD
$108B
| $99.8M | 0.14% |
591,913
-27,779
|
|
||
153
Ingersoll Rand
IR
$33.8B
| $99.4M | 0.14% |
2,361,257
+25,749
|
|
||
|
VMW
154
DELISTED
VMware, Inc
VMW
| $98.7M | 0.14% |
866,053
+136,434
|
|
||
155
CBIZ
CBZ
$1.61B
| $98.3M | 0.14% |
2,458,715
-465,181
|
|
||
156
AstraZeneca
AZN
$301B
| $96.7M | 0.14% |
1,463,195
-9,880
|
|
||
157
Teleflex
TFX
$5.01B
| $96.6M | 0.14% |
392,883
+108,244
|
|
||
158
Moody's
MCO
$83.7B
| $96.2M | 0.13% |
353,682
-4,463
|
|
||
159
Aflac
AFL
$57.7B
| $95.8M | 0.13% |
1,731,527
-17,589
|
|
||
160
CME Group
CME
$114B
| $95.2M | 0.13% |
465,074
-16,269
|
|
||
161
Lockheed Martin
LMT
$155B
| $95.1M | 0.13% |
221,277
-1,188
|
|
||
162
CDW
CDW
$15.9B
| $94.7M | 0.13% |
600,965
+22,162
|
|
||
163
Becton Dickinson
BDX
$47.5B
| $94.2M | 0.13% |
382,134
-14,262
|
|
||
164
AT&T
T
$200B
| $94.1M | 0.13% |
4,487,576
-1,560,431
|
|
||
165
Chemed
CHE
$5.59B
| $93.6M | 0.13% |
199,419
+1,315
|
|
||
166
Commerce Bancshares
CBSH
$7.4B
| $91.6M | 0.13% |
1,696,705
+12,487
|
|
||
|
FISV
167
Fiserv Inc
FISV
$33.7B
| $91.3M | 0.13% |
1,026,054
-18,814
|
|
||
168
Selective Insurance
SIGI
$4.81B
| $90.2M | 0.13% |
1,037,733
+38,891
|
|
||
169
Tyler Technologies
TYL
$16.1B
| $90M | 0.13% |
270,568
+16,560
|
|
||
170
Healthpeak Properties
DOC
$12B
| $89.8M | 0.13% |
3,467,271
-149,257
|
|
||
171
Intercontinental Exchange
ICE
$94.4B
| $89.6M | 0.13% |
953,215
-210,310
|
|
||
172
Netflix
NFLX
$418B
| $89.6M | 0.13% |
5,124,250
-727,970
|
|
||
173
Hilton Worldwide
HLT
$68.5B
| $88.1M | 0.12% |
790,427
-22,839
|
|
||
|
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $87.9M | 0.12% |
4,193,718
+283,505
|
|
||
175
Dominion Energy
D
$55.6B
| $87.3M | 0.12% |
1,093,886
-12,888
|
|