EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
415
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $356M | 0.82% |
4,790,466
-39,399
| -0.8% | -$2.93M |
|
27
Mondelez International
MDLZ
$79.3B
| $305M | 0.7% |
6,104,684
-330,399
| -5% | -$16.5M |
|
28
Charles Schwab
SCHW
$175B
| $304M | 0.7% |
7,112,327
+142,483
| +2% | +$6.09M |
|
29
Arista Networks
ANET
$173B
| $295M | 0.68% |
15,004,816
+236,608
| +2% | +$4.65M |
|
30
American Express
AXP
$225B
| $288M | 0.66% |
2,637,957
+122,458
| +5% | +$13.4M |
|
|
31
EOG Resources
EOG
$65.8B
| $287M | 0.66% |
3,019,962
-952,273
| -24% | -$90.6M |
|
32
Coca-Cola
KO
$297B
| $285M | 0.65% |
6,087,251
-974,335
| -14% | -$45.7M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $285M | 0.65% |
2,278,134
-12,867
| -0.6% | -$1.61M |
|
34
Texas Instruments
TXN
$178B
| $285M | 0.65% |
2,685,605
+514,118
| +24% | +$54.5M |
|
35
Danaher
DHR
$143B
| $279M | 0.64% |
2,380,761
-157,852
| -6% | -$18.5M |
|
36
Costco
COST
$421B
| $271M | 0.62% |
1,117,156
-2,025
| -0.2% | -$490K |
|
37
UnitedHealth
UNH
$279B
| $266M | 0.61% |
1,076,402
-53,796
| -5% | -$13.3M |
|
38
Cisco
CSCO
$268B
| $264M | 0.61% |
4,890,888
+424,633
| +10% | +$22.9M |
|
39
TJX Companies
TJX
$155B
| $260M | 0.6% |
4,882,675
-212,146
| -4% | -$11.3M |
|
40
Accenture
ACN
$158B
| $258M | 0.59% |
1,464,263
+283,299
| +24% | +$49.9M |
|
41
Gilead Sciences
GILD
$140B
| $245M | 0.56% |
3,766,853
+200,022
| +6% | +$13M |
|
42
Phillips 66
PSX
$52.8B
| $235M | 0.54% |
2,470,561
-61,039
| -2% | -$5.81M |
|
43
Home Depot
HD
$406B
| $234M | 0.54% |
1,219,707
-318,819
| -21% | -$61.2M |
|
44
DuPont de Nemours
DD
$31.6B
| $231M | 0.53% |
2,146,131
+141,375
| +7% | +$15.2M |
|
45
Progressive
PGR
$145B
| $225M | 0.52% |
3,124,538
+679,870
| +28% | +$49M |
|
46
ConocoPhillips
COP
$118B
| $222M | 0.51% |
3,319,095
-424,234
| -11% | -$28.3M |
|
47
Zoetis
ZTS
$67.6B
| $219M | 0.5% |
2,178,893
-292,318
| -12% | -$29.4M |
|
|
48
Ecolab
ECL
$77.5B
| $219M | 0.5% |
1,239,182
-405,662
| -25% | -$71.6M |
|
49
United Parcel Service
UPS
$72.3B
| $211M | 0.49% |
1,892,630
-15,345
| -0.8% | -$1.71M |
|
50
Comcast
CMCSA
$125B
| $211M | 0.48% |
5,267,828
-32,731
| -0.6% | -$1.31M |
|