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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
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $269M | 0.4% |
661
| – | – |
|
52
United Parcel Service
UPS
$96B
| $265M | 0.39% |
1,640,982
-205,140
| -11% | -$38.8M |
|
53
Verizon
VZ
$178B
| $265M | 0.39% |
6,967,494
-673,347
| -9% | -$30M |
|
54
Union Pacific
UNP
$172B
| $264M | 0.39% |
1,356,503
-13,412
| -1% | -$2.97M |
|
55
Zoetis
ZTS
$31.6B
| $261M | 0.39% |
1,759,306
-25,303
| -1% | -$4.23M |
|
56
Mastercard
MA
$475B
| $258M | 0.38% |
905,773
+57,041
| +7% | +$18.9M |
|
57
Colgate-Palmolive
CL
$74.6B
| $256M | 0.38% |
3,648,373
-7,502
| -0.2% | -$588K |
|
|
58
Linde
LIN
$242B
| $252M | 0.37% |
936,553
+440,797
| +89% | +$127M |
|
59
Intuitive Surgical
ISRG
$144B
| $251M | 0.37% |
1,336,612
+34,003
| +3% | +$7.3M |
|
60
Intuit
INTU
$79.3B
| $243M | 0.36% |
627,227
+31,399
| +5% | +$13.6M |
|
61
Marriott International
MAR
$95.7B
| $239M | 0.35% |
1,702,720
-93,075
| -5% | -$14.2M |
|
62
S&P Global
SPGI
$130B
| $237M | 0.35% |
775,325
-38,380
| -5% | -$13.7M |
|
63
Intel
INTC
$518B
| $232M | 0.34% |
8,987,949
-1,521,640
| -14% | -$51.9M |
|
64
Micron Technology
MU
$1.06T
| $228M | 0.34% |
4,553,536
+899,715
| +25% | +$52.2M |
|
65
Paycom
PAYC
$6.83B
| $227M | 0.34% |
689,039
+9,787
| +1% | +$3.37M |
|
66
EastGroup Properties
EGP
$11.3B
| $226M | 0.34% |
1,566,801
-77,166
| -5% | -$12.6M |
|
67
Automatic Data Processing
ADP
$100B
| $218M | 0.32% |
962,983
-22,802
| -2% | -$5.38M |
|
68
O'Reilly Automotive
ORLY
$72.3B
| $214M | 0.32% |
4,560,120
+1,455
| +0% | +$67.8K |
|
69
Waste Management
WM
$95.1B
| $212M | 0.31% |
1,320,904
-43,417
| -3% | -$7.17M |
|
70
RTX Corp
RTX
$264B
| $207M | 0.31% |
2,526,530
+26,960
| +1% | +$2.44M |
|
71
Chipotle Mexican Grill
CMG
$47B
| $202M | 0.3% |
6,734,250
-15,300
| -0.2% | -$474K |
|
72
Elevance Health
ELV
$92.3B
| $202M | 0.3% |
444,601
-103,079
| -19% | -$49.3M |
|
73
Emerson Electric
EMR
$75.8B
| $196M | 0.29% |
2,670,222
-115,550
| -4% | -$9.6M |
|
74
Ecolab
ECL
$76.5B
| $191M | 0.28% |
1,324,867
+1,536
| +0.1% | +$249K |
|
75
Stryker
SYK
$127B
| $185M | 0.27% |
915,563
+20,977
| +2% | +$4.41M |
|
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