EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$62.9B
| $293M | 0.41% |
3,655,875
-41,535
|
|
||
52
Starbucks
SBUX
$96.8B
| $293M | 0.41% |
3,832,398
-138,229
|
|
||
53
Union Pacific
UNP
$140B
| $292M | 0.41% |
1,369,915
-63,404
|
|
||
54
CVS Health
CVS
$96B
| $277M | 0.39% |
2,991,657
+66,907
|
|
||
55
S&P Global
SPGI
$151B
| $274M | 0.38% |
813,705
-11,959
|
|
||
56
Home Depot
HD
$353B
| $271M | 0.38% |
988,810
-28,414
|
|
||
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $270M | 0.38% |
661
+3
|
|
||
58
Mastercard
MA
$490B
| $268M | 0.38% |
848,732
-58,124
|
|
||
59
Elevance Health
ELV
$73.5B
| $264M | 0.37% |
547,680
-26,584
|
|
||
60
TJX Companies
TJX
$170B
| $263M | 0.37% |
4,713,221
-54,714
|
|
||
61
Intuitive Surgical
ISRG
$204B
| $261M | 0.37% |
1,302,609
+66,028
|
|
||
62
EastGroup Properties
EGP
$9.6B
| $254M | 0.36% |
1,643,967
+727,557
|
|
||
63
Marriott International
MAR
$78.5B
| $244M | 0.34% |
1,795,795
-164,332
|
|
||
64
RTX Corp
RTX
$229B
| $240M | 0.34% |
2,499,570
+263,046
|
|
||
65
Intuit
INTU
$187B
| $230M | 0.32% |
595,828
-2,050
|
|
||
66
Integra LifeSciences
IART
$1.03B
| $228M | 0.32% |
4,226,696
+10,522
|
|
||
67
Emerson Electric
EMR
$77.2B
| $222M | 0.31% |
2,785,772
-58,600
|
|
||
68
Comcast
CMCSA
$99.5B
| $210M | 0.29% |
5,343,512
+71,545
|
|
||
69
Waste Management
WM
$86B
| $209M | 0.29% |
1,364,321
+18,112
|
|
||
70
Automatic Data Processing
ADP
$106B
| $207M | 0.29% |
985,785
+32,901
|
|
||
71
M&T Bank
MTB
$30B
| $206M | 0.29% |
1,290,944
+127,476
|
|
||
72
Ecolab
ECL
$73.6B
| $203M | 0.29% |
1,323,331
+164,714
|
|
||
73
Micron Technology
MU
$267B
| $202M | 0.28% |
3,653,821
+5,767
|
|
||
74
Sysco
SYY
$35B
| $193M | 0.27% |
2,282,629
+44,773
|
|
||
75
Caterpillar
CAT
$282B
| $193M | 0.27% |
1,081,614
-9,175
|
|