EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $365M | 0.78% | 2,824,477 +82,019 | +3% | +$10.6M |
|
|
27
Lowe's Companies
LOW
$145B
| $362M | 0.78% | 3,289,767 +922,393 | +39% | +$101M |
|
28
Coca-Cola
KO
$297B
| $356M | 0.76% | 6,543,445 +302,797 | +5% | +$16.5M |
|
29
Mondelez International
MDLZ
$79.5B
| $341M | 0.73% | 6,168,968 +302,487 | +5% | +$16.7M |
|
30
Eli Lilly
LLY
$657B
| $341M | 0.73% | 3,050,725 +5,269 | +0.2% | +$589K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $327M | 0.7% | 2,633,218 +361,105 | +16% | +$44.9M |
|
32
Costco
COST
$418B
| $324M | 0.69% | 1,123,524 -623 | -0.1% | -$179K |
|
33
Accenture
ACN
$162B
| $309M | 0.66% | 1,608,538 +24,578 | +2% | +$4.73M |
|
34
American Express
AXP
$231B
| $284M | 0.61% | 2,405,228 -37,563 | -2% | -$4.44M |
|
35
Charles Schwab
SCHW
$174B
| $282M | 0.6% | 6,732,900 -318,054 | -5% | -$13.3M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $282M | 0.6% | 5,551,673 +253,801 | +5% | +$12.9M |
|
37
TJX Companies
TJX
$152B
| $274M | 0.59% | 4,909,375 +55,827 | +1% | +$3.11M |
|
38
Danaher
DHR
$147B
| $272M | 0.58% | 1,886,295 -14,913 | -0.8% | -$2.15M |
|
39
Zoetis
ZTS
$69.3B
| $256M | 0.55% | 2,056,180 -102,739 | -5% | -$12.8M |
|
40
Phillips 66
PSX
$54B
| $254M | 0.54% | 2,477,692 -47,614 | -2% | -$4.88M |
|
41
Cisco
CSCO
$274B
| $251M | 0.54% | 5,089,176 +427,764 | +9% | +$21.1M |
|
42
Progressive
PGR
$145B
| $247M | 0.53% | 3,193,275 +290,133 | +10% | +$22.4M |
|
|
43
Elevance Health
ELV
$71.8B
| $244M | 0.52% | 1,016,142 +296,933 | +41% | +$71.3M |
|
44
Comcast
CMCSA
$125B
| $234M | 0.5% | 5,187,299 -117,376 | -2% | -$5.29M |
|
45
Arista Networks
ANET
$172B
| $233M | 0.5% | 977,145 +12,684 | +1% | +$3.03M |
|
46
EOG Resources
EOG
$68.2B
| $230M | 0.49% | 3,104,946 +38,520 | +1% | +$2.86M |
|
47
Gilead Sciences
GILD
$140B
| $228M | 0.49% | 3,594,549 -365,972 | -9% | -$23.2M |
|
48
United Parcel Service
UPS
$74.1B
| $224M | 0.48% | 1,872,103 -793 | -0% | -$95K |
|
49
Goldman Sachs
GS
$226B
| $218M | 0.47% | 1,053,237 +224,701 | +27% | +$46.6M |
|
50
Amgen
AMGN
$155B
| $215M | 0.46% | 1,112,306 +67,821 | +6% | +$13.1M |
|