EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
+$67.5B
(-5.4%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
646
Reduced
652
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1B |
| 3 |
Tesla
TSLA
|
$447M |
| 4 |
Linde
LIN
|
$119M |
| 5 |
Palo Alto Networks
PANW
|
$111M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $183M | 0.27% |
1,357,545
-7,382
| -0.5% | -$996K |
|
77
M&T Bank
MTB
$31.5B
| $179M | 0.27% |
1,014,332
-276,612
| -21% | -$48.8M |
|
78
Integra LifeSciences
IART
$1.18B
| $179M | 0.26% |
4,215,548
-11,148
| -0.3% | -$472K |
|
79
Cheniere Energy
LNG
$52.9B
| $178M | 0.26% |
1,074,486
-157,855
| -13% | -$26.2M |
|
80
Sempra
SRE
$54.1B
| $174M | 0.26% |
1,162,353
-32,639
| -3% | -$4.89M |
|
81
Boston Scientific
BSX
$158B
| $170M | 0.25% |
4,388,082
+94,350
| +2% | +$3.65M |
|
82
Broadcom
AVGO
$1.4T
| $168M | 0.25% |
378,580
+6,761
| +2% | +$3M |
|
83
Salesforce
CRM
$242B
| $166M | 0.25% |
1,155,431
+95,929
| +9% | +$13.8M |
|
|
84
Palo Alto Networks
PANW
$127B
| $166M | 0.25% |
1,014,003
+674,924
| +199% | +$111M |
|
85
Truist Financial
TFC
$59.9B
| $162M | 0.24% |
3,731,079
-10,066
| -0.3% | -$438K |
|
86
Analog Devices
ADI
$124B
| $162M | 0.24% |
1,161,230
-7,560
| -0.6% | -$1.05M |
|
87
T-Mobile US
TMUS
$288B
| $161M | 0.24% |
1,200,439
+276,789
| +30% | +$37.1M |
|
88
Ametek
AME
$42.7B
| $161M | 0.24% |
1,418,044
+94,731
| +7% | +$10.7M |
|
89
Comcast
CMCSA
$126B
| $158M | 0.23% |
5,384,299
+40,787
| +0.8% | +$1.2M |
|
90
Caterpillar
CAT
$196B
| $158M | 0.23% |
961,224
-120,390
| -11% | -$19.8M |
|
91
Wabtec
WAB
$32.9B
| $156M | 0.23% |
1,912,029
-98,388
| -5% | -$8M |
|
92
Hershey
HSY
$37.7B
| $154M | 0.23% |
697,639
+104,424
| +18% | +$23M |
|
93
Dollar Tree
DLTR
$23.2B
| $153M | 0.23% |
1,122,174
+363,982
| +48% | +$49.5M |
|
94
Performance Food Group
PFGC
$15.9B
| $148M | 0.22% |
3,446,522
-152,809
| -4% | -$6.56M |
|
95
Sysco
SYY
$38.5B
| $147M | 0.22% |
2,084,740
-197,889
| -9% | -$14M |
|
96
McDonald's
MCD
$225B
| $147M | 0.22% |
635,628
+2,003
| +0.3% | +$462K |
|
97
American International
AIG
$44.9B
| $145M | 0.21% |
3,051,524
+210,212
| +7% | +$9.98M |
|
98
Uber
UBER
$194B
| $144M | 0.21% |
5,419,694
+114,222
| +2% | +$3.03M |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $143M | 0.21% |
1,347,820
-121,797
| -8% | -$12.9M |
|
100
Estee Lauder
EL
$32.7B
| $142M | 0.21% |
658,274
+8,534
| +1% | +$1.84M |
|