EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
+$67.5B
(-5.4%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
646
Reduced
652
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1B |
| 3 |
Tesla
TSLA
|
$447M |
| 4 |
Linde
LIN
|
$119M |
| 5 |
Palo Alto Networks
PANW
|
$111M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $269M | 0.4% |
661
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $265M | 0.39% |
1,640,982
-205,140
| -11% | -$33.1M |
|
53
Verizon
VZ
$183B
| $265M | 0.39% |
6,967,494
-673,347
| -9% | -$25.6M |
|
54
Union Pacific
UNP
$131B
| $264M | 0.39% |
1,356,503
-13,412
| -1% | -$2.61M |
|
55
Zoetis
ZTS
$67.5B
| $261M | 0.39% |
1,759,306
-25,303
| -1% | -$3.75M |
|
56
Mastercard
MA
$536B
| $258M | 0.38% |
905,773
+57,041
| +7% | +$16.2M |
|
57
Colgate-Palmolive
CL
$67.5B
| $256M | 0.38% |
3,648,373
-7,502
| -0.2% | -$527K |
|
|
58
Linde
LIN
$222B
| $252M | 0.37% |
936,553
+440,797
| +89% | +$119M |
|
59
Intuitive Surgical
ISRG
$166B
| $251M | 0.37% |
1,336,612
+34,003
| +3% | +$6.37M |
|
60
Intuit
INTU
$185B
| $243M | 0.36% |
627,227
+31,399
| +5% | +$12.2M |
|
61
Marriott International Class A Common Stock
MAR
$72.1B
| $239M | 0.35% |
1,702,720
-93,075
| -5% | -$13M |
|
62
S&P Global
SPGI
$165B
| $237M | 0.35% |
775,325
-38,380
| -5% | -$11.7M |
|
63
Intel
INTC
$105B
| $232M | 0.34% |
8,987,949
-1,521,640
| -14% | -$39.2M |
|
64
Micron Technology
MU
$133B
| $228M | 0.34% |
4,553,536
+899,715
| +25% | +$45.1M |
|
65
Paycom
PAYC
$12.4B
| $227M | 0.34% |
689,039
+9,787
| +1% | +$3.23M |
|
66
EastGroup Properties
EGP
$8.89B
| $226M | 0.34% |
1,566,801
-77,166
| -5% | -$11.1M |
|
67
Automatic Data Processing
ADP
$122B
| $218M | 0.32% |
962,983
-22,802
| -2% | -$5.16M |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $214M | 0.32% |
304,008
+97
| +0% | +$68.2K |
|
69
Waste Management
WM
$90.5B
| $212M | 0.31% |
1,320,904
-43,417
| -3% | -$6.96M |
|
70
RTX Corp
RTX
$211B
| $207M | 0.31% |
2,526,530
+26,960
| +1% | +$2.21M |
|
71
Chipotle Mexican Grill
CMG
$56.3B
| $202M | 0.3% |
134,685
-306
| -0.2% | -$460K |
|
72
Elevance Health
ELV
$71.9B
| $202M | 0.3% |
444,601
-103,079
| -19% | -$46.8M |
|
73
Emerson Electric
EMR
$73.3B
| $196M | 0.29% |
2,670,222
-115,550
| -4% | -$8.46M |
|
74
Ecolab
ECL
$77.7B
| $191M | 0.28% |
1,324,867
+1,536
| +0.1% | +$222K |
|
75
Stryker
SYK
$149B
| $185M | 0.27% |
915,563
+20,977
| +2% | +$4.25M |
|