EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$82B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,343
Reduced
767
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
Bank of America
BAC
|
$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $211M | 0.26% |
1,048,356
+388
| +0% | +$78.1K |
|
77
Mastercard
MA
$536B
| $206M | 0.25% |
573,431
+63,305
| +12% | +$22.7M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $206M | 0.25% |
290,993
+59,472
| +26% | +$42M |
|
79
American Express
AXP
$225B
| $204M | 0.25% |
1,245,905
-14,219
| -1% | -$2.33M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $203M | 0.25% |
1,075,170
+15,632
| +1% | +$2.95M |
|
81
Broadcom
AVGO
$1.42T
| $203M | 0.25% |
304,344
-1,474
| -0.5% | -$981K |
|
82
Ametek
AME
$42.6B
| $202M | 0.25% |
1,373,172
+123,512
| +10% | +$18.2M |
|
83
DocuSign
DOCU
$15.3B
| $198M | 0.24% |
1,297,839
-1,405
| -0.1% | -$214K |
|
84
Comcast
CMCSA
$125B
| $193M | 0.24% |
3,835,868
+97,571
| +3% | +$4.91M |
|
85
Uber
UBER
$194B
| $192M | 0.23% |
4,573,415
-13,883
| -0.3% | -$582K |
|
86
CVS Health
CVS
$93B
| $189M | 0.23% |
1,831,237
+27,894
| +2% | +$2.88M |
|
87
Truist Financial
TFC
$59.8B
| $187M | 0.23% |
3,195,330
+13,050
| +0.4% | +$764K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $185M | 0.23% |
1,695,269
+46,668
| +3% | +$5.09M |
|
89
Palo Alto Networks
PANW
$128B
| $182M | 0.22% |
327,324
-30,373
| -8% | -$16.9M |
|
90
3M
MMM
$81B
| $181M | 0.22% |
1,017,591
+16,484
| +2% | +$2.93M |
|
91
Caterpillar
CAT
$194B
| $180M | 0.22% |
871,547
-62,716
| -7% | -$13M |
|
92
Analog Devices
ADI
$120B
| $179M | 0.22% |
1,019,209
-74,213
| -7% | -$13M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $179M | 0.22% |
780,010
-6,738
| -0.9% | -$1.55M |
|
94
Salesforce
CRM
$245B
| $175M | 0.21% |
688,703
+14,417
| +2% | +$3.66M |
|
95
Automatic Data Processing
ADP
$121B
| $174M | 0.21% |
705,208
-18,689
| -3% | -$4.61M |
|
96
M&T Bank
MTB
$31B
| $171M | 0.21% |
1,113,474
+297,920
| +37% | +$45.8M |
|
97
Estee Lauder
EL
$33.1B
| $171M | 0.21% |
461,745
+54,184
| +13% | +$20.1M |
|
98
Booking.com
BKNG
$181B
| $170M | 0.21% |
70,820
-938
| -1% | -$2.25M |
|
99
Eaton
ETN
$134B
| $164M | 0.2% |
951,755
-161,204
| -14% | -$27.9M |
|
|
100
RTX Corp
RTX
$212B
| $164M | 0.2% |
+1,909,046
| New | +$164M |
|