EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $214M | 0.46% | 396,847 +8,797 | +2% | +$4.75M |
|
52
Pfizer
PFE
$141B
| $214M | 0.46% | 5,956,713 +1,219,189 | +26% | +$43.8M |
|
53
PNC Financial Services
PNC
$81.7B
| $211M | 0.45% | 1,506,660 +55,536 | +4% | +$7.78M |
|
54
American Tower
AMT
$95.5B
| $210M | 0.45% | 947,707 -22,167 | -2% | -$4.9M |
|
|
55
Home Depot
HD
$405B
| $209M | 0.45% | 899,041 -291,729 | -24% | -$67.7M |
|
56
RTX Corp
RTX
$212B
| $203M | 0.43% | 1,484,717 -27,098 | -2% | -$3.7M |
|
57
ConocoPhillips
COP
$124B
| $203M | 0.43% | 3,557,105 +113,961 | +3% | +$6.49M |
|
58
Adobe
ADBE
$151B
| $200M | 0.43% | 723,290 +12,449 | +2% | +$3.44M |
|
59
Ecolab
ECL
$78.6B
| $199M | 0.43% | 1,005,989 -179,626 | -15% | -$35.6M |
|
60
Chevron
CVX
$324B
| $198M | 0.42% | 1,667,142 -2,910 | -0.2% | -$345K |
|
61
UnitedHealth
UNH
$281B
| $192M | 0.41% | 882,973 -74,939 | -8% | -$16.3M |
|
62
Emerson Electric
EMR
$74.3B
| $189M | 0.4% | 2,822,560 +79,714 | +3% | +$5.33M |
|
63
Illinois Tool Works
ITW
$77.1B
| $186M | 0.4% | 1,190,804 -864 | -0.1% | -$135K |
|
64
AbbVie
ABBV
$372B
| $184M | 0.4% | 2,434,839 -130,169 | -5% | -$9.86M |
|
65
Sempra
SRE
$53.9B
| $183M | 0.39% | 1,240,748 +8,726 | +0.7% | +$1.29M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $180M | 0.39% | 1,064,392 +205,262 | +24% | +$34.8M |
|
67
US Bancorp
USB
$76B
| $178M | 0.38% | 3,217,378 -248,294 | -7% | -$13.7M |
|
68
S&P Global
SPGI
$167B
| $176M | 0.38% | 717,424 -76,849 | -10% | -$18.8M |
|
69
Baxter International
BAX
$12.7B
| $171M | 0.37% | 1,959,446 -68,881 | -3% | -$6.03M |
|
70
Stryker
SYK
$150B
| $171M | 0.37% | 792,182 +124,621 | +19% | +$27M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $168M | 0.36% | 2,076,873 -122,006 | -6% | -$9.89M |
|
72
CSX Corp
CSX
$60.6B
| $168M | 0.36% | 2,430,618 +195,576 | +9% | +$13.5M |
|
73
3M
MMM
$82.8B
| $160M | 0.34% | 972,083 +34,484 | +4% | +$5.67M |
|
74
Booking.com
BKNG
$181B
| $157M | 0.34% | 80,054 +409 | +0.5% | +$803K |
|
75
Colgate-Palmolive
CL
$67.9B
| $154M | 0.33% | 2,089,470 +114,166 | +6% | +$8.39M |
|