EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
+$71.3B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
526
Reduced
889
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $293M | 0.41% |
3,655,875
-41,535
| -1% | -$3.33M |
|
52
Starbucks
SBUX
$99.2B
| $293M | 0.41% |
3,832,398
-138,229
| -3% | -$10.6M |
|
53
Union Pacific
UNP
$132B
| $292M | 0.41% |
1,369,915
-63,404
| -4% | -$13.5M |
|
54
CVS Health
CVS
$93B
| $277M | 0.39% |
2,991,657
+66,907
| +2% | +$6.2M |
|
55
S&P Global
SPGI
$165B
| $274M | 0.38% |
813,705
-11,959
| -1% | -$4.03M |
|
56
Home Depot
HD
$406B
| $271M | 0.38% |
988,810
-28,414
| -3% | -$7.79M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $270M | 0.38% |
661
+3
| +0.5% | +$1.23M |
|
58
Mastercard
MA
$536B
| $268M | 0.38% |
848,732
-58,124
| -6% | -$18.3M |
|
59
Elevance Health
ELV
$72.4B
| $264M | 0.37% |
547,680
-26,584
| -5% | -$12.8M |
|
60
TJX Companies
TJX
$155B
| $263M | 0.37% |
4,713,221
-54,714
| -1% | -$3.06M |
|
61
Intuitive Surgical
ISRG
$158B
| $261M | 0.37% |
1,302,609
+66,028
| +5% | +$13.3M |
|
|
62
EastGroup Properties
EGP
$8.86B
| $254M | 0.36% |
1,643,967
+727,557
| +79% | +$112M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $244M | 0.34% |
1,795,795
-164,332
| -8% | -$22.4M |
|
64
RTX Corp
RTX
$212B
| $240M | 0.34% |
2,499,570
+263,046
| +12% | +$25.3M |
|
65
Intuit
INTU
$187B
| $230M | 0.32% |
595,828
-2,050
| -0.3% | -$790K |
|
66
Integra LifeSciences
IART
$1.18B
| $228M | 0.32% |
4,226,696
+10,522
| +0.2% | +$569K |
|
67
Emerson Electric
EMR
$72.9B
| $222M | 0.31% |
2,785,772
-58,600
| -2% | -$4.66M |
|
68
Comcast
CMCSA
$125B
| $210M | 0.29% |
5,343,512
+71,545
| +1% | +$2.81M |
|
69
Waste Management
WM
$90.4B
| $209M | 0.29% |
1,364,321
+18,112
| +1% | +$2.77M |
|
70
Automatic Data Processing
ADP
$121B
| $207M | 0.29% |
985,785
+32,901
| +3% | +$6.91M |
|
71
M&T Bank
MTB
$31B
| $206M | 0.29% |
1,290,944
+127,476
| +11% | +$20.3M |
|
72
Ecolab
ECL
$77.5B
| $203M | 0.29% |
1,323,331
+164,714
| +14% | +$25.3M |
|
73
Micron Technology
MU
$133B
| $202M | 0.28% |
3,653,821
+5,767
| +0.2% | +$319K |
|
74
Sysco
SYY
$38.8B
| $193M | 0.27% |
2,282,629
+44,773
| +2% | +$3.79M |
|
75
Caterpillar
CAT
$194B
| $193M | 0.27% |
1,081,614
-9,175
| -0.8% | -$1.64M |
|