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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
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
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $157M | 0.34% |
492
| – | – |
|
77
CMS Energy
CMS
$23.2B
| $152M | 0.33% |
2,629,675
-491,225
| -16% | -$27.6M |
|
78
Citigroup
C
$227B
| $151M | 0.33% |
2,154,451
+17,111
| +0.8% | +$1.14M |
|
79
Booking.com
BKNG
$135B
| $149M | 0.33% |
1,991,125
-78,000
| -4% | -$5.6M |
|
80
Thermo Fisher Scientific
TMO
$198B
| $147M | 0.32% |
501,043
-6,211
| -1% | -$1.71M |
|
81
Ball Corp
BALL
$16.1B
| $146M | 0.32% |
2,090,731
-26,386
| -1% | -$1.64M |
|
82
Colgate-Palmolive
CL
$72.8B
| $142M | 0.31% |
1,975,304
+86,134
| +5% | +$6.11M |
|
|
83
Cognizant
CTSH
$20.4B
| $140M | 0.31% |
2,203,737
+1,836,231
| +500% | +$120M |
|
84
Stryker
SYK
$119B
| $137M | 0.3% |
667,561
+19,067
| +3% | +$3.64M |
|
85
Union Pacific
UNP
$171B
| $131M | 0.29% |
777,407
+10,506
| +1% | +$1.8M |
|
86
Paycom
PAYC
$6.7B
| $131M | 0.29% |
579,856
+4,667
| +0.8% | +$959K |
|
87
Fidelity National Information Services
FIS
$21B
| $129M | 0.28% |
1,050,118
+318,451
| +44% | +$37.4M |
|
88
Tractor Supply
TSCO
$16B
| $126M | 0.28% |
5,813,130
+263,610
| +5% | +$5.45M |
|
89
Honeywell
HON
$70.6B
| $125M | 0.27% |
760,597
+18,177
| +2% | +$2.89M |
|
90
Intuit
INTU
$77.3B
| $124M | 0.27% |
473,651
-25,286
| -5% | -$6.43M |
|
91
Morgan Stanley
MS
$359B
| $123M | 0.27% |
2,816,716
+8,791
| +0.3% | +$392K |
|
|
92
AvalonBay Communities
AVB
$27.2B
| $123M | 0.27% |
605,339
-268,546
| -31% | -$54.4M |
|
93
Fortive
FTV
$18.5B
| $119M | 0.26% |
2,323,281
+110,384
| +5% | +$5.73M |
|
94
Netflix
NFLX
$310B
| $119M | 0.26% |
3,247,020
-165,100
| -5% | -$5.96M |
|
95
DuPont de Nemours
DD
$18.1B
| $118M | 0.26% |
1,255,978
-453,773
| -27% | -$54.2M |
|
96
Ingersoll Rand
IR
$30.9B
| $118M | 0.26% |
3,406,615
-607,380
| -15% | -$19.6M |
|
97
Constellation Brands
STZ
$22.4B
| $117M | 0.26% |
596,576
-23,793
| -4% | -$4.65M |
|
98
Agilent Technologies
A
$38.2B
| $117M | 0.26% |
1,571,423
+96,665
| +7% | +$7.16M |
|
99
Salesforce
CRM
$137B
| $117M | 0.26% |
769,605
-14,189
| -2% | -$2.22M |
|
100
Hexcel
HXL
$7.68B
| $116M | 0.25% |
1,434,812
-11,047
| -0.8% | -$803K |
|
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