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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $183M | 0.27% |
1,357,545
-7,382
| -0.5% | -$1.12M |
|
77
M&T Bank
MTB
$35.5B
| $179M | 0.27% |
1,014,332
-276,612
| -21% | -$48.9M |
|
78
Integra LifeSciences
IART
$1.45B
| $179M | 0.26% |
4,215,548
-11,148
| -0.3% | -$571K |
|
79
Cheniere Energy
LNG
$55.2B
| $178M | 0.26% |
1,074,486
-157,855
| -13% | -$23.9M |
|
80
Sempra
SRE
$61.7B
| $174M | 0.26% |
2,324,706
-65,278
| -3% | -$5.28M |
|
81
Boston Scientific
BSX
$66.4B
| $170M | 0.25% |
4,388,082
+94,350
| +2% | +$3.78M |
|
82
Broadcom
AVGO
$1.83T
| $168M | 0.25% |
3,785,800
+67,610
| +2% | +$3.45M |
|
83
Salesforce
CRM
$140B
| $166M | 0.25% |
1,155,431
+95,929
| +9% | +$16.3M |
|
84
Palo Alto Networks
PANW
$269B
| $166M | 0.25% |
2,028,006
-6,468
| -0.3% | -$560K |
|
85
Truist Financial
TFC
$64.7B
| $162M | 0.24% |
3,731,079
-10,066
| -0.3% | -$484K |
|
86
Analog Devices
ADI
$188B
| $162M | 0.24% |
1,161,230
-7,560
| -0.6% | -$1.2M |
|
87
T-Mobile US
TMUS
$204B
| $161M | 0.24% |
1,200,439
+276,789
| +30% | +$38.9M |
|
88
Ametek
AME
$53.2B
| $161M | 0.24% |
1,418,044
+94,731
| +7% | +$11.4M |
|
89
Comcast
CMCSA
$85.6B
| $158M | 0.23% |
5,384,299
+40,787
| +0.8% | +$1.52M |
|
90
Caterpillar
CAT
$429B
| $158M | 0.23% |
961,224
-120,390
| -11% | -$22M |
|
91
Wabtec
WAB
$44.3B
| $156M | 0.23% |
1,912,029
-98,388
| -5% | -$8.69M |
|
92
Hershey
HSY
$35.5B
| $154M | 0.23% |
697,639
+104,424
| +18% | +$23.4M |
|
93
Dollar Tree
DLTR
$24.3B
| $153M | 0.23% |
1,122,174
+363,982
| +48% | +$56.6M |
|
94
Performance Food Group
PFGC
$17.8B
| $148M | 0.22% |
3,446,522
-152,809
| -4% | -$7.55M |
|
95
Sysco
SYY
$39.9B
| $147M | 0.22% |
2,084,740
-197,889
| -9% | -$16.5M |
|
96
McDonald's
MCD
$194B
| $147M | 0.22% |
635,628
+2,003
| +0.3% | +$512K |
|
97
American International
AIG
$42.4B
| $145M | 0.21% |
3,051,524
+210,212
| +7% | +$11M |
|
98
Uber
UBER
$151B
| $144M | 0.21% |
5,419,694
+114,222
| +2% | +$3.16M |
|
99
Neurocrine Biosciences
NBIX
$17.5B
| $143M | 0.21% |
1,347,820
-121,797
| -8% | -$12.4M |
|
100
Estee Lauder
EL
$29.4B
| $142M | 0.21% |
658,274
+8,534
| +1% | +$2.18M |
|
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