EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+4.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$207M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Leidos
LDOS
|
$64.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 5 |
Corning
GLW
|
$61.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $157M | 0.34% | 492 | – | – |
|
77
CMS Energy
CMS
$21.4B
| $152M | 0.33% | 2,629,675 -491,225 | -16% | -$28.4M |
|
78
Citigroup
C
$178B
| $151M | 0.33% | 2,154,451 +17,111 | +0.8% | +$1.2M |
|
79
Booking.com
BKNG
$181B
| $149M | 0.33% | 79,645 -3,120 | -4% | -$5.85M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $147M | 0.32% | 501,043 -6,211 | -1% | -$1.82M |
|
81
Ball Corp
BALL
$14.3B
| $146M | 0.32% | 2,090,731 -26,386 | -1% | -$1.85M |
|
82
Colgate-Palmolive
CL
$67.9B
| $142M | 0.31% | 1,975,304 +86,134 | +5% | +$6.17M |
|
|
83
Cognizant
CTSH
$35.3B
| $140M | 0.31% | 2,203,737 +1,836,231 | +500% | +$116M |
|
84
Stryker
SYK
$150B
| $137M | 0.3% | 667,561 +19,067 | +3% | +$3.92M |
|
85
Union Pacific
UNP
$133B
| $131M | 0.29% | 777,407 +10,506 | +1% | +$1.78M |
|
86
Paycom
PAYC
$12.8B
| $131M | 0.29% | 579,856 +4,667 | +0.8% | +$1.06M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $129M | 0.28% | 1,050,118 +318,451 | +44% | +$39.1M |
|
88
Tractor Supply
TSCO
$32.7B
| $126M | 0.28% | 1,162,626 +52,722 | +5% | +$5.74M |
|
89
Honeywell
HON
$139B
| $125M | 0.27% | 716,868 +17,132 | +2% | +$2.99M |
|
90
Intuit
INTU
$186B
| $124M | 0.27% | 473,651 -25,286 | -5% | -$6.61M |
|
91
Morgan Stanley
MS
$240B
| $123M | 0.27% | 2,816,716 +8,791 | +0.3% | +$385K |
|
92
AvalonBay Communities
AVB
$27.9B
| $123M | 0.27% | 605,339 -268,546 | -31% | -$54.6M |
|
93
Fortive
FTV
$16.2B
| $119M | 0.26% | 1,465,085 +69,609 | +5% | +$5.67M |
|
94
Netflix
NFLX
$513B
| $119M | 0.26% | 324,702 -16,510 | -5% | -$6.06M |
|
|
95
DuPont de Nemours
DD
$32.2B
| $118M | 0.26% | 1,576,541 -2,753,246 | -64% | -$207M |
|
96
Ingersoll Rand
IR
$31.6B
| $118M | 0.26% | 3,406,615 -607,380 | -15% | -$21M |
|
97
Constellation Brands
STZ
$28.5B
| $117M | 0.26% | 596,576 -23,793 | -4% | -$4.69M |
|
98
Agilent Technologies
A
$35.7B
| $117M | 0.26% | 1,571,423 +96,665 | +7% | +$7.22M |
|
99
Salesforce
CRM
$245B
| $117M | 0.26% | 769,605 -14,189 | -2% | -$2.15M |
|
100
Hexcel
HXL
$5.02B
| $116M | 0.25% | 1,434,812 -11,047 | -0.8% | -$893K |
|