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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$44.4B
| $79.6M | 0.12% |
369,885
+989
|
|
||
177
Dorman Products
DORM
$4.04B
| $79.5M | 0.12% |
968,448
+11,444
|
|
||
178
CubeSmart
CUBE
$8.49B
| $78.4M | 0.12% |
1,957,583
-2,453
|
|
||
|
FRC
179
DELISTED
First Republic Bank
FRC
| $78.2M | 0.12% |
599,254
+19,399
|
|
||
180
Ryan Specialty Holdings
RYAN
$7.48B
| $77.7M | 0.12% |
1,912,586
-25,133
|
|
||
181
FedEx
FDX
$65B
| $77.3M | 0.11% |
520,487
+21,360
|
|
||
182
Arch Capital
ACGL
$34.1B
| $77.2M | 0.11% |
1,695,229
-546,947
|
|
||
183
TE Connectivity
TEL
$66.5B
| $76.9M | 0.11% |
697,137
+13,553
|
|
||
184
Blackrock
BLK
$162B
| $76.6M | 0.11% |
139,186
+4,015
|
|
||
185
Aptiv
APTV
$16.8B
| $76.2M | 0.11% |
973,865
-848,931
|
|
||
186
Dominion Energy
D
$53.6B
| $75.7M | 0.11% |
1,095,666
+1,780
|
|
||
187
Constellation Energy
CEG
$114B
| $75.3M | 0.11% |
905,629
+609,246
|
|
||
188
Dropbox
DBX
$7.48B
| $74.9M | 0.11% |
3,614,626
-1,784
|
|
||
189
Edwards Lifesciences
EW
$50.3B
| $74.9M | 0.11% |
906,031
+3,287
|
|
||
190
Edison International
EIX
$22.7B
| $74.3M | 0.11% |
1,312,843
-365,733
|
|
||
191
Brookfield
BN
$105B
| $73.2M | 0.11% |
3,320,516
+59,081
|
|
||
192
Marsh & McLennan
MMC
$89.9B
| $72.9M | 0.11% |
488,444
-429
|
|
||
193
Crown Castle
CCI
$39.8B
| $72.2M | 0.11% |
499,567
+761
|
|
||
194
PACCAR
PCAR
$55.4B
| $72.2M | 0.11% |
1,294,067
-793
|
|
||
195
Addus HomeCare
ADUS
$2.22B
| $72.2M | 0.11% |
757,813
+12,046
|
|
||
196
PPG Industries
PPG
$22.4B
| $72.1M | 0.11% |
651,010
+7,562
|
|
||
197
Consolidated Edison
ED
$36.2B
| $71.6M | 0.11% |
834,505
+2,236
|
|
||
198
DocuSign
DOCU
$13.9B
| $71.3M | 0.11% |
1,333,124
-32,571
|
|
||
199
RLI Corp
RLI
$5.66B
| $70.8M | 0.11% |
1,384,058
+92,318
|
|
||
|
ALTR
200
DELISTED
Altair Engineering Inc
ALTR
| $70.7M | 0.1% |
1,597,885
-14,813
|
|