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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
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$97.9M |
| 2 |
Lowe's Companies
LOW
|
+$97.4M |
| 3 |
Elevance Health
ELV
|
+$81.4M |
| 4 |
Steel Dynamics
STLD
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$47.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$103M |
| 3 |
Fortive
FTV
|
+$92.1M |
| 4 |
Home Depot
HD
|
+$63.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$50.5M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $153M | 0.33% |
492
| – | – |
|
77
Citigroup
C
$227B
| $152M | 0.33% |
2,193,958
+39,507
| +2% | +$2.69M |
|
78
Cognizant
CTSH
$20.4B
| $151M | 0.32% |
2,508,323
+304,586
| +14% | +$19.3M |
|
79
Thermo Fisher Scientific
TMO
$198B
| $150M | 0.32% |
515,669
+14,626
| +3% | +$4.19M |
|
80
Caterpillar
CAT
$430B
| $150M | 0.32% |
1,186,397
-15,366
| -1% | -$1.95M |
|
81
CMS Energy
CMS
$23.2B
| $149M | 0.32% |
2,333,473
-296,202
| -11% | -$18M |
|
82
Fidelity National Information Services
FIS
$21B
| $141M | 0.3% |
1,062,711
+12,593
| +1% | +$1.67M |
|
83
Aptiv
APTV
$12.3B
| $140M | 0.3% |
1,600,983
-567,979
| -26% | -$47.5M |
|
84
Oracle
ORCL
$369B
| $139M | 0.3% |
2,526,304
-381,512
| -13% | -$21.1M |
|
85
Medtronic
MDT
$102B
| $130M | 0.28% |
1,193,729
+35,483
| +3% | +$3.7M |
|
86
DuPont de Nemours
DD
$18.1B
| $129M | 0.28% |
1,445,835
+189,857
| +15% | +$16.7M |
|
87
Union Pacific
UNP
$171B
| $129M | 0.28% |
796,034
+18,627
| +2% | +$3.13M |
|
88
Eaton
ETN
$161B
| $129M | 0.28% |
1,550,299
+585,937
| +61% | +$47.5M |
|
89
Constellation Brands
STZ
$22.4B
| $129M | 0.28% |
621,423
+24,847
| +4% | +$4.99M |
|
90
Boston Scientific
BSX
$63.4B
| $126M | 0.27% |
3,107,371
+469,328
| +18% | +$19.9M |
|
91
Intuit
INTU
$77.3B
| $126M | 0.27% |
474,261
+610
| +0.1% | +$168K |
|
92
AvalonBay Communities
AVB
$27.2B
| $124M | 0.27% |
575,009
-30,330
| -5% | -$6.34M |
|
93
CVS Health
CVS
$135B
| $123M | 0.26% |
1,956,120
+20,580
| +1% | +$1.22M |
|
94
Best Buy
BBY
$17.7B
| $123M | 0.26% |
1,785,718
+349,356
| +24% | +$24.4M |
|
95
Honeywell
HON
$70.6B
| $123M | 0.26% |
772,187
+11,590
| +2% | +$1.84M |
|
96
Paycom
PAYC
$6.7B
| $121M | 0.26% |
579,856
| – | – |
|
|
97
Steel Dynamics
STLD
$33.7B
| $121M | 0.26% |
4,067,611
+2,019,166
| +99% | +$59.6M |
|
98
Morgan Stanley
MS
$359B
| $121M | 0.26% |
2,833,435
+16,719
| +0.6% | +$715K |
|
99
Salesforce
CRM
$137B
| $120M | 0.26% |
809,534
+39,929
| +5% | +$6.07M |
|
100
AT&T
T
$148B
| $118M | 0.25% |
4,143,972
+1,189,037
| +40% | +$31.5M |
|
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