EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 0.33% | 492 | – | – |
|
77
Citigroup
C
$178B
| $152M | 0.33% | 2,193,958 +39,507 | +2% | +$2.73M |
|
78
Cognizant
CTSH
$35.3B
| $151M | 0.32% | 2,508,323 +304,586 | +14% | +$18.4M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.32% | 515,669 +14,626 | +3% | +$4.26M |
|
80
Caterpillar
CAT
$196B
| $150M | 0.32% | 1,186,397 -15,366 | -1% | -$1.94M |
|
81
CMS Energy
CMS
$21.4B
| $149M | 0.32% | 2,333,473 -296,202 | -11% | -$18.9M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $141M | 0.3% | 1,062,711 +12,593 | +1% | +$1.67M |
|
83
Aptiv
APTV
$17.3B
| $140M | 0.3% | 1,600,983 -567,979 | -26% | -$49.7M |
|
84
Oracle
ORCL
$635B
| $139M | 0.3% | 2,526,304 -381,512 | -13% | -$21M |
|
85
Medtronic
MDT
$119B
| $130M | 0.28% | 1,193,729 +35,483 | +3% | +$3.85M |
|
86
DuPont de Nemours
DD
$32.2B
| $129M | 0.28% | 1,814,856 +238,315 | +15% | +$17M |
|
87
Union Pacific
UNP
$133B
| $129M | 0.28% | 796,034 +18,627 | +2% | +$3.02M |
|
|
88
Eaton
ETN
$136B
| $129M | 0.28% | 1,550,299 +585,937 | +61% | +$48.7M |
|
89
Constellation Brands
STZ
$28.5B
| $129M | 0.28% | 621,423 +24,847 | +4% | +$5.15M |
|
90
Boston Scientific
BSX
$156B
| $126M | 0.27% | 3,107,371 +469,328 | +18% | +$19.1M |
|
91
Intuit
INTU
$186B
| $126M | 0.27% | 474,261 +610 | +0.1% | +$162K |
|
92
AvalonBay Communities
AVB
$27.9B
| $124M | 0.27% | 575,009 -30,330 | -5% | -$6.53M |
|
93
CVS Health
CVS
$92.8B
| $123M | 0.26% | 1,956,120 +20,580 | +1% | +$1.3M |
|
94
Best Buy
BBY
$15.6B
| $123M | 0.26% | 1,785,718 +349,356 | +24% | +$24.1M |
|
95
Honeywell
HON
$139B
| $123M | 0.26% | 727,792 +10,924 | +2% | +$1.85M |
|
96
Paycom
PAYC
$12.8B
| $121M | 0.26% | 579,856 | – | – |
|
|
97
Steel Dynamics
STLD
$19.3B
| $121M | 0.26% | 4,067,611 +2,019,166 | +99% | +$60.2M |
|
98
Morgan Stanley
MS
$240B
| $121M | 0.26% | 2,833,435 +16,719 | +0.6% | +$713K |
|
99
Salesforce
CRM
$245B
| $120M | 0.26% | 809,534 +39,929 | +5% | +$5.93M |
|
100
AT&T
T
$209B
| $118M | 0.25% | 3,129,888 +898,064 | +40% | +$34M |
|