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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29.3B
| $314M | 0.39% |
2,099,492
+709,714
| +51% | +$98.3M |
|
77
Emerson Electric
EMR
$76.2B
| $313M | 0.39% |
4,585,442
+2,313,634
| +102% | +$165M |
|
78
American Tower
AMT
$78.7B
| $312M | 0.39% |
2,148,296
+1,429,656
| +199% | +$201M |
|
79
Walmart Inc
WMT
$905B
| $296M | 0.37% |
9,995,628
+5,727,987
| +134% | +$184M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $294M | 0.37% |
984
+492
| +100% | +$152M |
|
81
Accenture
ACN
$82.3B
| $293M | 0.36% |
1,909,606
+966,093
| +102% | +$153M |
|
82
Booking.com
BKNG
$135B
| $292M | 0.36% |
3,512,400
+1,881,325
| +115% | +$148M |
|
83
Merck
MRK
$298B
| $290M | 0.36% |
5,578,665
+2,762,647
| +98% | +$149M |
|
84
AT&T
T
$148B
| $289M | 0.36% |
10,729,910
+5,249,559
| +96% | +$146M |
|
85
Morgan Stanley
MS
$359B
| $281M | 0.35% |
5,204,432
+2,614,660
| +101% | +$145M |
|
86
Fortive
FTV
$18.5B
| $281M | 0.35% |
5,740,225
+2,693,496
| +88% | +$128M |
|
87
Chubb
CB
$134B
| $267M | 0.33% |
1,949,000
+636,629
| +49% | +$92.2M |
|
88
PNC Financial Services
PNC
$101B
| $266M | 0.33% |
1,759,906
+1,054,283
| +149% | +$164M |
|
89
HP
HPQ
$22.5B
| $258M | 0.32% |
11,791,572
+7,165,880
| +155% | +$162M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $257M | 0.32% |
2,302,196
+1,203,600
| +110% | +$144M |
|
91
Aptiv
APTV
$12.3B
| $250M | 0.31% |
2,944,766
+1,466,581
| +99% | +$133M |
|
92
Constellation Brands
STZ
$22.4B
| $248M | 0.31% |
1,086,080
+544,808
| +101% | +$120M |
|
93
American Express
AXP
$242B
| $242M | 0.3% |
2,592,444
+1,277,438
| +97% | +$124M |
|
94
State Street
STT
$50.8B
| $233M | 0.29% |
2,337,542
+1,354,684
| +138% | +$142M |
|
95
DuPont de Nemours
DD
$18.1B
| $232M | 0.29% |
1,437,940
+838,620
| +140% | +$152M |
|
96
American Financial Group
AFG
$11.7B
| $231M | 0.29% |
2,056,414
+1,125,338
| +121% | +$126M |
|
97
Elevance Health
ELV
$92.7B
| $222M | 0.28% |
1,010,238
+705,309
| +231% | +$166M |
|
98
CVS Health
CVS
$135B
| $221M | 0.27% |
3,550,796
+1,795,374
| +102% | +$129M |
|
99
SLB Ltd
SLB
$71.1B
| $218M | 0.27% |
3,370,300
+1,661,180
| +97% | +$116M |
|
100
IBM
IBM
$204B
| $216M | 0.27% |
1,475,356
+705,417
| +92% | +$107M |
|
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