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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$97.9M |
| 2 |
Lowe's Companies
LOW
|
+$97.4M |
| 3 |
Elevance Health
ELV
|
+$81.4M |
| 4 |
Steel Dynamics
STLD
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$47.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$103M |
| 3 |
Fortive
FTV
|
+$92.1M |
| 4 |
Home Depot
HD
|
+$63.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$50.5M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$6.77B
| $35.8M | 0.08% |
1,167,798
+208,547
| +22% | +$6M |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $35.6M | 0.08% |
100,906
+6,030
| +6% | +$2.11M |
|
228
Zebra Technologies
ZBRA
$12.4B
| $35.4M | 0.08% |
171,604
+76,035
| +80% | +$15.4M |
|
229
Workday
WDAY
$34.5B
| $34.9M | 0.07% |
205,155
+16,011
| +8% | +$3.09M |
|
230
Sprouts Farmers Market
SFM
$7.09B
| $34.5M | 0.07% |
1,784,788
-15,833
| -0.9% | -$291K |
|
231
Altria Group
MO
$117B
| $34.5M | 0.07% |
842,749
+45,478
| +6% | +$2.09M |
|
232
AstraZeneca
AZN
$255B
| $34.4M | 0.07% |
385,707
+104,047
| +37% | +$9.02M |
|
233
Devon Energy
DVN
$50.1B
| $34.2M | 0.07% |
1,423,191
-3,115
| -0.2% | -$78K |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $33.9M | 0.07% |
710,583
-160,354
| -18% | -$8.62M |
|
|
WCN
235
Waste Connections
WCN
$43.1B
| $33.6M | 0.07% |
364,890
-71,226
| -16% | -$6.59M |
|
236
General Dynamics
GD
$99.9B
| $33.3M | 0.07% |
182,209
+2,287
| +1% | +$425K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.1M | 0.07% |
541,498
-76,340
| -12% | -$4.61M |
|
238
Cboe Global Markets
CBOE
$28.8B
| $32.9M | 0.07% |
286,524
-11,546
| -4% | -$1.34M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.07% |
813,798
-57,623
| -7% | -$2.7M |
|
240
BJs Wholesale Club
BJ
$11.5B
| $32.8M | 0.07% |
1,269,309
+1,007,891
| +386% | +$25.1M |
|
241
Huntington Ingalls Industries
HII
$11B
| $32.8M | 0.07% |
154,962
+30,655
| +25% | +$6.68M |
|
|
PPLI
242
People Inc
PPLI
$3.37B
| $32.1M | 0.07% |
823,767
-145,704
| -15% | -$6.22M |
|
243
Boston Properties
BXP
$10.8B
| $31.5M | 0.07% |
242,993
-218,278
| -47% | -$28.4M |
|
244
NetApp
NTAP
$34.2B
| $31.3M | 0.07% |
595,359
-19
| -0% | -$1.02K |
|
245
Shopify
SHOP
$163B
| $30.6M | 0.07% |
980,920
| – | – |
|
246
Brown-Forman Class B
BF.B
$11.5B
| $30.1M | 0.06% |
479,733
+253,836
| +112% | +$14.8M |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $30M | 0.06% |
229,165
+19,865
| +9% | +$2.59M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $29.6M | 0.06% |
175,875
-11,961
| -6% | -$1.95M |
|
249
Edwards Lifesciences
EW
$51.9B
| $29.5M | 0.06% |
402,885
+819
| +0.2% | +$57.5K |
|
250
Ulta Beauty
ULTA
$20.2B
| $29.5M | 0.06% |
117,530
-110,965
| -49% | -$34M |
|
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