EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
48
Reduced
1,057
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
Baxter International
BAX
|
$68.4M |
| 3 |
GSK
GSK
|
$45.7M |
| 4 |
Ingersoll Rand
IR
|
$37.9M |
| 5 |
Tapestry
TPR
|
$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
JPMorgan Chase
JPM
|
$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $154M | 0.37% |
3,409,603
-3,439,649
| -50% | -$155M |
|
77
Caterpillar
CAT
$194B
| $153M | 0.36% |
1,126,835
-1,418,017
| -56% | -$192M |
|
78
Booking.com
BKNG
$181B
| $150M | 0.36% |
74,104
-66,392
| -47% | -$135M |
|
79
Estee Lauder
EL
$33.1B
| $150M | 0.36% |
1,047,756
-1,051,736
| -50% | -$150M |
|
80
Parker-Hannifin
PH
$94.8B
| $148M | 0.35% |
948,915
-80,197
| -8% | -$12.5M |
|
81
HP
HPQ
$26.8B
| $146M | 0.35% |
6,445,171
-5,346,401
| -45% | -$121M |
|
82
C.H. Robinson
CHRW
$15.2B
| $146M | 0.35% |
1,742,701
-2,594,633
| -60% | -$217M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146M | 0.35% |
1,173,665
-1,128,531
| -49% | -$140M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $142M | 0.34% |
837,686
-464,764
| -36% | -$79M |
|
85
Salesforce
CRM
$245B
| $139M | 0.33% |
1,017,771
-723,899
| -42% | -$98.7M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $139M | 0.33% |
492
-492
| -50% | -$139M |
|
87
Aptiv
APTV
$17.3B
| $136M | 0.32% |
1,483,205
-1,461,561
| -50% | -$134M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $132M | 0.31% |
720,044
-1,245,436
| -63% | -$229M |
|
89
Netflix
NFLX
$521B
| $132M | 0.31% |
337,210
-357,558
| -51% | -$140M |
|
90
Ball Corp
BALL
$13.6B
| $131M | 0.31% |
3,671,719
-1,531,395
| -29% | -$54.4M |
|
91
American Express
AXP
$225B
| $130M | 0.31% |
1,328,881
-1,263,563
| -49% | -$124M |
|
92
Biogen
BIIB
$20.8B
| $130M | 0.31% |
448,589
-296,205
| -40% | -$86M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.31% |
1,704,170
-485,944
| -22% | -$37.1M |
|
94
PNC Financial Services
PNC
$80.7B
| $127M | 0.3% |
940,090
-819,816
| -47% | -$111M |
|
95
Fortive
FTV
$15.9B
| $127M | 0.3% |
1,962,698
-2,363,018
| -55% | -$152M |
|
96
Morgan Stanley
MS
$237B
| $125M | 0.3% |
2,642,201
-2,562,231
| -49% | -$121M |
|
97
Constellation Brands
STZ
$25.8B
| $124M | 0.3% |
566,525
-519,555
| -48% | -$114M |
|
98
American International
AIG
$45.1B
| $120M | 0.29% |
2,256,496
+134,280
| +6% | +$7.12M |
|
99
GE Aerospace
GE
$293B
| $118M | 0.28% |
1,813,635
-1,043,878
| -37% | -$68.1M |
|
100
S&P Global
SPGI
$165B
| $116M | 0.28% |
567,668
-559,410
| -50% | -$114M |
|