EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
415
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $150M | 0.34% |
2,000,349
+246,772
| +14% | +$18.5M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $148M | 0.34% |
492
| – | – |
|
78
Caterpillar
CAT
$194B
| $145M | 0.33% |
1,069,238
-8,421
| -0.8% | -$1.14M |
|
79
Booking.com
BKNG
$181B
| $144M | 0.33% |
82,765
-6,132
| -7% | -$10.7M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $139M | 0.32% |
507,254
-12,103
| -2% | -$3.31M |
|
81
Goldman Sachs
GS
$221B
| $136M | 0.31% |
707,589
-4,727
| -0.7% | -$908K |
|
82
Citigroup
C
$175B
| $133M | 0.31% |
2,137,340
-253,273
| -11% | -$15.8M |
|
83
Intuit
INTU
$187B
| $130M | 0.3% |
498,937
+28,395
| +6% | +$7.42M |
|
84
Colgate-Palmolive
CL
$67.7B
| $129M | 0.3% |
1,889,170
+16,955
| +0.9% | +$1.16M |
|
85
Union Pacific
UNP
$132B
| $128M | 0.29% |
766,901
+13
| +0% | +$2.17K |
|
86
Stryker
SYK
$149B
| $128M | 0.29% |
648,494
+12,047
| +2% | +$2.38M |
|
87
Salesforce
CRM
$245B
| $124M | 0.28% |
783,794
+85,249
| +12% | +$13.5M |
|
88
Ball Corp
BALL
$13.6B
| $122M | 0.28% |
2,117,117
-1,045,318
| -33% | -$60.5M |
|
89
Netflix
NFLX
$521B
| $122M | 0.28% |
341,212
+15,102
| +5% | +$5.38M |
|
90
Corning
GLW
$59.4B
| $121M | 0.28% |
3,662,260
-12,957
| -0.4% | -$429K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $119M | 0.27% |
2,494,640
-15,154
| -0.6% | -$723K |
|
92
Agilent Technologies
A
$35.5B
| $119M | 0.27% |
1,474,758
+406,678
| +38% | +$32.7M |
|
93
Morgan Stanley
MS
$237B
| $118M | 0.27% |
2,807,925
-21,478
| -0.8% | -$906K |
|
94
Fortive
FTV
$15.9B
| $117M | 0.27% |
1,395,476
-121,759
| -8% | -$10.2M |
|
95
Philip Morris
PM
$254B
| $115M | 0.26% |
1,300,989
+27,824
| +2% | +$2.46M |
|
96
Walmart
WMT
$793B
| $114M | 0.26% |
1,170,776
-172,162
| -13% | -$16.8M |
|
97
NVIDIA
NVDA
$4.15T
| $114M | 0.26% |
634,611
-69,207
| -10% | -$12.4M |
|
98
Stanley Black & Decker
SWK
$11.3B
| $114M | 0.26% |
835,461
+31,926
| +4% | +$4.35M |
|
99
Ingersoll Rand
IR
$30.8B
| $112M | 0.26% |
4,013,995
+896,652
| +29% | +$24.9M |
|
100
Honeywell
HON
$136B
| $111M | 0.26% |
699,736
-1,990
| -0.3% | -$316K |
|