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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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$134B
| $214M | 0.46% |
1,190,541
+26,391
| +2% | +$4.56M |
|
52
Pfizer
PFE
$138B
| $214M | 0.46% |
6,278,376
+1,285,026
| +26% | +$46.7M |
|
53
PNC Financial Services
PNC
$101B
| $211M | 0.45% |
1,506,660
+55,536
| +4% | +$7.53M |
|
54
American Tower
AMT
$78.7B
| $210M | 0.45% |
947,707
-22,167
| -2% | -$4.84M |
|
|
55
Home Depot
HD
$337B
| $209M | 0.45% |
899,041
-291,729
| -24% | -$63.8M |
|
56
RTX Corp
RTX
$260B
| $203M | 0.43% |
2,359,215
-43,059
| -2% | -$3.57M |
|
57
ConocoPhillips
COP
$136B
| $203M | 0.43% |
3,557,105
+113,961
| +3% | +$6.49M |
|
58
Adobe
ADBE
$87.8B
| $200M | 0.43% |
723,290
+12,449
| +2% | +$3.63M |
|
59
Ecolab
ECL
$75.9B
| $199M | 0.43% |
1,005,989
-179,626
| -15% | -$36M |
|
60
Chevron
CVX
$362B
| $198M | 0.42% |
1,667,142
-2,910
| -0.2% | -$353K |
|
61
UnitedHealth
UNH
$386B
| $192M | 0.41% |
882,973
-74,939
| -8% | -$18.1M |
|
62
Emerson Electric
EMR
$76.2B
| $189M | 0.4% |
2,822,560
+79,714
| +3% | +$5.01M |
|
63
Illinois Tool Works
ITW
$78.3B
| $186M | 0.4% |
1,190,804
-864
| -0.1% | -$131K |
|
64
AbbVie
ABBV
$432B
| $184M | 0.4% |
2,434,839
-130,169
| -5% | -$8.92M |
|
65
Sempra
SRE
$61B
| $183M | 0.39% |
2,481,496
+17,452
| +0.7% | +$1.22M |
|
66
Vertex Pharmaceuticals
VRTX
$121B
| $180M | 0.39% |
1,064,392
+205,262
| +24% | +$36.3M |
|
67
US Bancorp
USB
$96.8B
| $178M | 0.38% |
3,217,378
-248,294
| -7% | -$13.4M |
|
68
S&P Global
SPGI
$130B
| $176M | 0.38% |
717,424
-76,849
| -10% | -$19.2M |
|
69
Baxter International
BAX
$11.3B
| $171M | 0.37% |
1,959,446
-68,881
| -3% | -$5.88M |
|
70
Stryker
SYK
$119B
| $171M | 0.37% |
792,182
+124,621
| +19% | +$26.7M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $168M | 0.36% |
2,076,873
-122,006
| -6% | -$10.1M |
|
72
CSX Corp
CSX
$92.8B
| $168M | 0.36% |
7,291,854
+586,728
| +9% | +$13.7M |
|
73
3M
MMM
$81.7B
| $160M | 0.34% |
1,162,611
+41,243
| +4% | +$5.77M |
|
74
Booking.com
BKNG
$135B
| $157M | 0.34% |
2,001,350
+10,225
| +0.5% | +$792K |
|
75
Colgate-Palmolive
CL
$72.8B
| $154M | 0.33% |
2,089,470
+114,166
| +6% | +$8.28M |
|
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