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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$11.5B
| $139M | 0.21% |
1,910,729
+13,928
| +0.7% | +$998K |
|
102
Deere & Co
DE
$158B
| $137M | 0.2% |
410,931
+1,633
| +0.4% | +$559K |
|
103
Eaton
ETN
$156B
| $136M | 0.2% |
1,021,598
+60,207
| +6% | +$8.42M |
|
104
Fidelity National Information Services
FIS
$21.7B
| $135M | 0.2% |
1,787,800
-149,919
| -8% | -$14M |
|
105
Morgan Stanley
MS
$349B
| $135M | 0.2% |
1,709,520
-319,385
| -16% | -$26.9M |
|
106
Progressive
PGR
$137B
| $135M | 0.2% |
1,160,801
+6,083
| +0.5% | +$732K |
|
107
Constellation Brands
STZ
$23B
| $133M | 0.2% |
580,904
+14,199
| +3% | +$3.46M |
|
108
Walmart Inc
WMT
$913B
| $133M | 0.2% |
3,064,917
-23,841
| -0.8% | -$1.04M |
|
109
Microchip Technology
MCHP
$45.7B
| $132M | 0.2% |
2,169,115
-5,513
| -0.3% | -$362K |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $131M | 0.19% |
451,027
+1,336
| +0.3% | +$384K |
|
111
IBM
IBM
$273B
| $130M | 0.19% |
1,098,016
-11,437
| -1% | -$1.5M |
|
112
Gilead Sciences
GILD
$163B
| $129M | 0.19% |
2,089,904
+23,085
| +1% | +$1.46M |
|
113
Norfolk Southern
NSC
$73.6B
| $128M | 0.19% |
611,054
+2,966
| +0.5% | +$713K |
|
114
CMS Energy
CMS
$23.4B
| $127M | 0.19% |
2,182,618
-112,895
| -5% | -$7.59M |
|
115
Honeywell
HON
$70.4B
| $125M | 0.19% |
795,285
-659
| -0.1% | -$115K |
|
116
Booking.com
BKNG
$136B
| $125M | 0.19% |
1,899,000
-3,550
| -0.2% | -$267K |
|
117
Boeing
BA
$170B
| $125M | 0.18% |
1,029,838
-5,178
| -0.5% | -$794K |
|
118
Hyatt Hotels
H
$17.4B
| $124M | 0.18% |
1,529,320
-1,316
| -0.1% | -$112K |
|
119
Hexcel
HXL
$7.48B
| $124M | 0.18% |
2,388,438
-126,134
| -5% | -$7.34M |
|
120
argenx
ARGX
$54.5B
| $123M | 0.18% |
348,522
+1,394
| +0.4% | +$516K |
|
121
Huntington Ingalls Industries
HII
$11.2B
| $122M | 0.18% |
551,777
-17,643
| -3% | -$3.96M |
|
122
Cadence Design Systems
CDNS
$104B
| $122M | 0.18% |
745,097
-3,532
| -0.5% | -$607K |
|
123
Zimmer Biomet
ZBH
$18.2B
| $121M | 0.18% |
1,157,648
-66,694
| -5% | -$7.32M |
|
124
Medtronic
MDT
$107B
| $120M | 0.18% |
1,492,171
+48,587
| +3% | +$4.37M |
|
|
SF
125
Stifel
SF
$11.5B
| $120M | 0.18% |
3,478,502
+1,201,581
| +53% | +$47.3M |
|
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