EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
+$71.9B
(-2.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
1,003
Reduced
1,118
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$505M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
ConocoPhillips
COP
|
$93.1M |
| 4 |
M&T Bank
MTB
|
$87.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $314M | 0.44% | 2,131,511 -100,864 | -5% | -$14.9M |
|
52
Illinois Tool Works
ITW
$77.1B
| $314M | 0.44% | 1,526,443 +311,548 | +26% | +$64.1M |
|
53
Medtronic
MDT
$119B
| $298M | 0.41% | 2,398,061 -91,639 | -4% | -$11.4M |
|
54
EOG Resources
EOG
$68.2B
| $296M | 0.41% | 3,675,978 +486,196 | +15% | +$39.1M |
|
55
Paycom
PAYC
$12.8B
| $294M | 0.41% | 592,845 +3,164 | +0.5% | +$1.57M |
|
56
Integra LifeSciences
IART
$1.18B
| $274M | 0.38% | 4,003,838 +1,061,750 | +36% | +$72.7M |
|
57
Home Depot
HD
$405B
| $271M | 0.38% | 848,666 -2,699 | -0.3% | -$863K |
|
58
Morgan Stanley
MS
$240B
| $266M | 0.37% | 2,750,390 -166,874 | -6% | -$16.1M |
|
59
Exxon Mobil
XOM
$487B
| $263M | 0.37% | 4,544,632 +49,813 | +1% | +$2.88M |
|
60
Aptiv
APTV
$17.3B
| $256M | 0.36% | 1,721,829 -10,641 | -0.6% | -$1.58M |
|
61
Philip Morris
PM
$260B
| $246M | 0.34% | 2,618,317 +740,880 | +39% | +$69.5M |
|
62
Emerson Electric
EMR
$74.3B
| $241M | 0.33% | 2,564,039 -7,220 | -0.3% | -$677K |
|
63
Colgate-Palmolive
CL
$67.9B
| $236M | 0.33% | 3,131,145 +378,501 | +14% | +$28.5M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $233M | 0.32% | 128,544 +74 | +0.1% | +$134K |
|
65
Micron Technology
MU
$133B
| $230M | 0.32% | 3,267,560 +757,195 | +30% | +$53.4M |
|
66
Boeing
BA
$177B
| $228M | 0.32% | 1,047,968 +5,082 | +0.5% | +$1.1M |
|
67
Amgen
AMGN
$155B
| $224M | 0.31% | 1,065,619 -81,137 | -7% | -$17.1M |
|
68
Union Pacific
UNP
$133B
| $222M | 0.31% | 1,140,085 +23,445 | +2% | +$4.56M |
|
69
Tesla
TSLA
$1.08T
| $220M | 0.31% | 304,178 +41,546 | +16% | +$30M |
|
70
Stryker
SYK
$150B
| $219M | 0.3% | 835,140 +25,737 | +3% | +$6.75M |
|
71
Merck
MRK
$210B
| $216M | 0.3% | 2,925,632 -337,451 | -10% | -$25M |
|
72
American Express
AXP
$231B
| $209M | 0.29% | 1,260,124 -79,841 | -6% | -$13.3M |
|
73
Uber
UBER
$196B
| $205M | 0.29% | 4,587,298 +35,507 | +0.8% | +$1.59M |
|
74
Comcast
CMCSA
$125B
| $205M | 0.28% | 3,738,297 -50,107 | -1% | -$2.74M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $199M | 0.28% | 1,648,601 -129,588 | -7% | -$15.6M |
|