EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.11T
| $269M | 0.4% |
661
|
|
||
52
United Parcel Service
UPS
$81.3B
| $265M | 0.39% |
1,640,982
-205,140
|
|
||
53
Verizon
VZ
$173B
| $265M | 0.39% |
6,967,494
-673,347
|
|
||
54
Union Pacific
UNP
$138B
| $264M | 0.39% |
1,356,503
-13,412
|
|
||
55
Zoetis
ZTS
$56.5B
| $261M | 0.39% |
1,759,306
-25,303
|
|
||
56
Mastercard
MA
$494B
| $258M | 0.38% |
905,773
+57,041
|
|
||
57
Colgate-Palmolive
CL
$64.8B
| $256M | 0.38% |
3,648,373
-7,502
|
|
||
58
Linde
LIN
$192B
| $252M | 0.37% |
936,553
+440,797
|
|
||
59
Intuitive Surgical
ISRG
$203B
| $251M | 0.37% |
1,336,612
+34,003
|
|
||
60
Intuit
INTU
$176B
| $243M | 0.36% |
627,227
+31,399
|
|
||
61
Marriott International
MAR
$81.8B
| $239M | 0.35% |
1,702,720
-93,075
|
|
||
62
S&P Global
SPGI
$151B
| $237M | 0.35% |
775,325
-38,380
|
|
||
63
Intel
INTC
$193B
| $232M | 0.34% |
8,987,949
-1,521,640
|
|
||
64
Micron Technology
MU
$266B
| $228M | 0.34% |
4,553,536
+899,715
|
|
||
65
Paycom
PAYC
$8.85B
| $227M | 0.34% |
689,039
+9,787
|
|
||
66
EastGroup Properties
EGP
$9.67B
| $226M | 0.34% |
1,566,801
-77,166
|
|
||
67
Automatic Data Processing
ADP
$103B
| $218M | 0.32% |
962,983
-22,802
|
|
||
68
O'Reilly Automotive
ORLY
$85.8B
| $214M | 0.32% |
4,560,120
+1,455
|
|
||
69
Waste Management
WM
$87.8B
| $212M | 0.31% |
1,320,904
-43,417
|
|
||
70
RTX Corp
RTX
$235B
| $207M | 0.31% |
2,526,530
+26,960
|
|
||
71
Chipotle Mexican Grill
CMG
$45.6B
| $202M | 0.3% |
6,734,250
-15,300
|
|
||
72
Elevance Health
ELV
$75.2B
| $202M | 0.3% |
444,601
-103,079
|
|
||
73
Emerson Electric
EMR
$74.9B
| $196M | 0.29% |
2,670,222
-115,550
|
|
||
74
Ecolab
ECL
$77.9B
| $191M | 0.28% |
1,324,867
+1,536
|
|
||
75
Stryker
SYK
$142B
| $185M | 0.27% |
915,563
+20,977
|
|