EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$82B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,343
Reduced
767
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
Bank of America
BAC
|
$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $335M | 0.41% |
2,856,651
-403,148
| -12% | -$47.3M |
|
52
EOG Resources
EOG
$65.8B
| $334M | 0.41% |
3,762,333
+86,355
| +2% | +$7.67M |
|
53
Pfizer
PFE
$141B
| $310M | 0.38% |
5,247,106
+951,506
| +22% | +$56.2M |
|
54
Micron Technology
MU
$133B
| $308M | 0.38% |
3,302,131
+34,571
| +1% | +$3.22M |
|
55
Union Pacific
UNP
$132B
| $305M | 0.37% |
1,212,608
+72,523
| +6% | +$18.3M |
|
56
Exxon Mobil
XOM
$477B
| $301M | 0.37% |
4,920,880
+376,248
| +8% | +$23M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $299M | 0.36% |
4,796,958
+1,415,908
| +42% | +$88.3M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $287M | 0.35% |
637
-195
| -23% | -$87.9M |
|
59
Verizon
VZ
$184B
| $279M | 0.34% |
5,365,225
-608,609
| -10% | -$31.6M |
|
60
Integra LifeSciences
IART
$1.18B
| $275M | 0.34% |
4,107,343
+103,505
| +3% | +$6.93M |
|
61
Aptiv
APTV
$17.3B
| $275M | 0.34% |
1,667,463
-54,366
| -3% | -$8.97M |
|
62
Colgate-Palmolive
CL
$67.7B
| $267M | 0.33% |
3,129,735
-1,410
| -0% | -$120K |
|
63
Paycom
PAYC
$12.5B
| $254M | 0.31% |
611,817
+18,972
| +3% | +$7.88M |
|
64
Morgan Stanley
MS
$237B
| $249M | 0.3% |
2,537,798
-212,592
| -8% | -$20.9M |
|
65
Amgen
AMGN
$153B
| $248M | 0.3% |
1,102,440
+36,821
| +3% | +$8.28M |
|
66
Elevance Health
ELV
$72.4B
| $244M | 0.3% |
526,359
+23,119
| +5% | +$10.7M |
|
67
Philip Morris
PM
$254B
| $239M | 0.29% |
2,520,029
-98,288
| -4% | -$9.34M |
|
68
EastGroup Properties
EGP
$8.86B
| $234M | 0.29% |
1,028,371
-6,958
| -0.7% | -$1.59M |
|
69
CSX Corp
CSX
$60.2B
| $228M | 0.28% |
6,060,539
-102,833
| -2% | -$3.87M |
|
70
Merck
MRK
$210B
| $227M | 0.28% |
2,965,615
+39,983
| +1% | +$3.06M |
|
71
Emerson Electric
EMR
$72.9B
| $225M | 0.27% |
2,423,305
-140,734
| -5% | -$13.1M |
|
72
Chipotle Mexican Grill
CMG
$56B
| $224M | 0.27% |
6,397,350
-29,850
| -0.5% | -$1.04M |
|
73
Stryker
SYK
$149B
| $223M | 0.27% |
834,726
-414
| -0% | -$111K |
|
74
Ecolab
ECL
$77.5B
| $220M | 0.27% |
939,527
+644
| +0.1% | +$151K |
|
75
ConocoPhillips
COP
$118B
| $212M | 0.26% |
2,933,481
+1,000,386
| +52% | +$72.2M |
|