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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$278B
| $365M | 0.78% |
2,824,477
+82,019
| +3% | +$10.1M |
|
|
27
Lowe's Companies
LOW
$116B
| $362M | 0.78% |
3,289,767
+922,393
| +39% | +$97.4M |
|
28
Coca-Cola
KO
$357B
| $356M | 0.76% |
6,543,445
+302,797
| +5% | +$16.2M |
|
29
Mondelez International
MDLZ
$75.5B
| $341M | 0.73% |
6,168,968
+302,487
| +5% | +$16.5M |
|
30
Eli Lilly
LLY
$1.03T
| $341M | 0.73% |
3,050,725
+5,269
| +0.2% | +$587K |
|
|
31
Marriott International
MAR
$95.8B
| $327M | 0.7% |
2,633,218
+361,105
| +16% | +$47.9M |
|
32
Costco
COST
$409B
| $324M | 0.69% |
1,123,524
-623
| -0.1% | -$175K |
|
33
Accenture
ACN
$82.3B
| $309M | 0.66% |
1,608,538
+24,578
| +2% | +$4.76M |
|
34
American Express
AXP
$242B
| $284M | 0.61% |
2,405,228
-37,563
| -2% | -$4.61M |
|
|
SCHW
35
Charles Schwab
SCHW
$176B
| $282M | 0.6% |
6,732,900
-318,054
| -5% | -$12.8M |
|
36
Bristol-Myers Squibb
BMY
$116B
| $282M | 0.6% |
5,551,673
+253,801
| +5% | +$11.9M |
|
37
TJX Companies
TJX
$166B
| $274M | 0.59% |
4,909,375
+55,827
| +1% | +$3.04M |
|
38
Danaher
DHR
$141B
| $272M | 0.58% |
2,127,741
-16,822
| -0.8% | -$2.11M |
|
39
Zoetis
ZTS
$31.1B
| $256M | 0.55% |
2,056,180
-102,739
| -5% | -$12.4M |
|
40
Phillips 66
PSX
$80.8B
| $254M | 0.54% |
2,477,692
-47,614
| -2% | -$4.77M |
|
41
Cisco
CSCO
$462B
| $251M | 0.54% |
5,089,176
+427,764
| +9% | +$22.2M |
|
42
Progressive
PGR
$132B
| $247M | 0.53% |
3,193,275
+290,133
| +10% | +$22.8M |
|
|
43
Elevance Health
ELV
$92.7B
| $244M | 0.52% |
1,016,142
+296,933
| +41% | +$81.4M |
|
44
Comcast
CMCSA
$82.8B
| $234M | 0.5% |
5,187,299
-117,376
| -2% | -$5.2M |
|
45
Arista Networks
ANET
$230B
| $233M | 0.5% |
15,634,320
+202,944
| +1% | +$3.14M |
|
46
EOG Resources
EOG
$73.5B
| $230M | 0.49% |
3,104,946
+38,520
| +1% | +$3.12M |
|
47
Gilead Sciences
GILD
$161B
| $228M | 0.49% |
3,594,549
-365,972
| -9% | -$23.9M |
|
48
United Parcel Service
UPS
$96.6B
| $224M | 0.48% |
1,872,103
-793
| -0% | -$90.7K |
|
49
Goldman Sachs
GS
$336B
| $218M | 0.47% |
1,053,237
+224,701
| +27% | +$47M |
|
50
Amgen
AMGN
$192B
| $215M | 0.46% |
1,112,306
+67,821
| +6% | +$13M |
|
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