EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+6.1%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,498
Increased
881
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $199M | 0.3% |
2,064,959
-5,862
| -0.3% | -$565K |
|
77
Stryker
SYK
$149B
| $197M | 0.29% |
808,627
+10,713
| +1% | +$2.61M |
|
78
Twilio
TWLO
$16.1B
| $197M | 0.29% |
577,099
+24,870
| +5% | +$8.47M |
|
79
Ecolab
ECL
$77.5B
| $196M | 0.29% |
915,078
-5,622
| -0.6% | -$1.2M |
|
|
80
Tesla
TSLA
$1.08T
| $195M | 0.29% |
291,643
+182,017
| +166% | +$122M |
|
81
Walmart
WMT
$793B
| $195M | 0.29% |
1,432,264
-27,202
| -2% | -$3.69M |
|
82
Integra LifeSciences
IART
$1.18B
| $189M | 0.28% |
2,732,554
+245,121
| +10% | +$16.9M |
|
83
3M
MMM
$81B
| $186M | 0.28% |
964,398
-1,712
| -0.2% | -$330K |
|
84
Phillips 66
PSX
$52.8B
| $184M | 0.27% |
2,257,520
-14,003
| -0.6% | -$1.14M |
|
85
Elevance Health
ELV
$72.4B
| $184M | 0.27% |
512,511
-22,955
| -4% | -$8.24M |
|
86
Chipotle Mexican Grill
CMG
$56B
| $182M | 0.27% |
128,342
+200
| +0.2% | +$284K |
|
87
Mastercard
MA
$536B
| $180M | 0.27% |
505,615
+10,062
| +2% | +$3.58M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $178M | 0.26% |
829,718
-33,012
| -4% | -$7.09M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $175M | 0.26% |
1,611,321
-167,865
| -9% | -$18.3M |
|
90
Boston Scientific
BSX
$159B
| $175M | 0.26% |
4,525,009
-986,030
| -18% | -$38.1M |
|
91
Ametek
AME
$42.6B
| $172M | 0.26% |
1,349,151
-73,452
| -5% | -$9.38M |
|
92
Progressive
PGR
$145B
| $172M | 0.25% |
1,797,487
-360,084
| -17% | -$34.4M |
|
93
Honeywell
HON
$136B
| $168M | 0.25% |
775,017
+8,054
| +1% | +$1.75M |
|
94
Constellation Brands
STZ
$25.8B
| $165M | 0.25% |
724,972
+109,378
| +18% | +$24.9M |
|
95
Eaton
ETN
$134B
| $165M | 0.24% |
1,194,156
-43,344
| -4% | -$5.99M |
|
96
Analog Devices
ADI
$120B
| $165M | 0.24% |
1,063,610
+180,977
| +21% | +$28.1M |
|
97
Booking.com
BKNG
$181B
| $164M | 0.24% |
70,554
+162
| +0.2% | +$377K |
|
98
Sysco
SYY
$38.8B
| $164M | 0.24% |
2,082,114
+1,222
| +0.1% | +$96.2K |
|
99
Best Buy
BBY
$15.8B
| $158M | 0.23% |
1,373,627
+209,850
| +18% | +$24.1M |
|
100
Pfizer
PFE
$141B
| $155M | 0.23% |
4,266,836
-283,001
| -6% | -$10.3M |
|