EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$74.1B
(+9.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
236
Increased
1,603
Reduced
653
Closed
338
Top Buys
| 1 |
CSX Corp
CSX
|
$131M |
| 2 |
Coca-Cola
KO
|
$116M |
| 3 |
VF Corp
VFC
|
$105M |
| 4 |
Charles Schwab
SCHW
|
$103M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
Walmart
WMT
|
$126M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 3 |
Abbott
ABT
|
$100M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
| 5 |
Cognizant
CTSH
|
$81.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $213M | 0.29% | 2,510,365 +48,291 | +2% | +$4.1M |
|
77
Stryker
SYK
$150B
| $210M | 0.28% | 809,403 +776 | +0.1% | +$202K |
|
78
Integra LifeSciences
IART
$1.18B
| $201M | 0.27% | 2,942,088 +209,534 | +8% | +$14.3M |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $199M | 0.27% | 128,470 +128 | +0.1% | +$198K |
|
|
80
CSX Corp
CSX
$60.6B
| $197M | 0.27% | 6,153,417 +4,088,458 | +198% | +$131M |
|
|
81
VF Corp
VFC
$5.91B
| $197M | 0.27% | 2,404,669 +1,279,861 | +114% | +$105M |
|
82
Truist Financial
TFC
$60.4B
| $197M | 0.27% | 3,545,424 -736,867 | -17% | -$40.9M |
|
83
3M
MMM
$82.8B
| $196M | 0.26% | 985,977 +21,579 | +2% | +$4.29M |
|
84
Elevance Health
ELV
$71.8B
| $194M | 0.26% | 508,219 -4,292 | -0.8% | -$1.64M |
|
85
Phillips 66
PSX
$54B
| $193M | 0.26% | 2,253,364 -4,156 | -0.2% | -$357K |
|
86
RTX Corp
RTX
$212B
| $191M | 0.26% | 2,239,788 +307,920 | +16% | +$26.3M |
|
87
Mastercard
MA
$538B
| $187M | 0.25% | 512,290 +6,675 | +1% | +$2.44M |
|
88
Philip Morris
PM
$260B
| $186M | 0.25% | 1,877,437 +526,397 | +39% | +$52.2M |
|
89
Analog Devices
ADI
$124B
| $183M | 0.25% | 1,065,785 +2,175 | +0.2% | +$374K |
|
90
Tesla
TSLA
$1.08T
| $179M | 0.24% | 262,632 -29,011 | -10% | -$19.7M |
|
91
Boston Scientific
BSX
$156B
| $176M | 0.24% | 4,121,508 -403,501 | -9% | -$17.3M |
|
92
Ametek
AME
$42.7B
| $172M | 0.23% | 1,291,204 -57,947 | -4% | -$7.74M |
|
93
Honeywell
HON
$139B
| $171M | 0.23% | 780,996 +5,979 | +0.8% | +$1.31M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $168M | 0.23% | 1,423,216 -2,282 | -0.2% | -$270K |
|
95
Pfizer
PFE
$141B
| $168M | 0.23% | 4,283,830 +16,994 | +0.4% | +$665K |
|
96
Eaton
ETN
$136B
| $166M | 0.22% | 1,122,310 -71,846 | -6% | -$10.6M |
|
97
Johnson Controls International
JCI
$69.9B
| $162M | 0.22% | 2,360,359 -150,016 | -6% | -$10.3M |
|
98
Capri Holdings
CPRI
$2.45B
| $159M | 0.21% | 2,782,595 +160,667 | +6% | +$9.19M |
|
99
Sysco
SYY
$38.5B
| $158M | 0.21% | 2,031,717 -50,397 | -2% | -$3.92M |
|
100
Salesforce
CRM
$245B
| $157M | 0.21% | 642,572 +13,471 | +2% | +$3.29M |
|