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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $93.4M | 0.27% |
525
-1
| -0.2% | -$173K |
|
102
Ecolab
ECL
$75.9B
| $87.8M | 0.25% |
842,138
-10,367
| -1% | -$1.08M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $87.4M | 0.25% |
1,415,840
+253,365
| +22% | +$14.6M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $87.2M | 0.25% |
1,465,499
+883,253
| +152% | +$50.9M |
|
|
MEG
105
DELISTED
Media General, Inc
MEG
| $85.4M | 0.25% |
+3,780,209
| New | +$64.8M |
|
106
Edison International
EIX
$29.5B
| $85M | 0.24% |
1,835,332
-329,162
| -15% | -$15.6M |
|
107
American Tower
AMT
$78.7B
| $83.7M | 0.24% |
1,049,049
+504,935
| +93% | +$39.2M |
|
108
Estee Lauder
EL
$29.3B
| $83.3M | 0.24% |
1,105,497
+274,992
| +33% | +$19.9M |
|
109
NCR Voyix
VYX
$1.1B
| $83.2M | 0.24% |
3,983,081
+815,601
| +26% | +$18.1M |
|
110
Philip Morris
PM
$274B
| $83.2M | 0.24% |
955,090
-75,769
| -7% | -$6.62M |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $82.3M | 0.24% |
1,924,016
+42,476
| +2% | +$1.75M |
|
112
Netflix
NFLX
$310B
| $80.8M | 0.23% |
15,371,930
+4,074,770
| +36% | +$20M |
|
113
State Street
STT
$50.8B
| $79.4M | 0.23% |
1,081,850
-28,819
| -3% | -$2.02M |
|
114
Canadian Pacific Kansas City
CP
$81.1B
| $78.7M | 0.23% |
2,599,375
+2,559,570
| +6,430% | +$73.7M |
|
115
Rockwell Automation
ROK
$52.3B
| $78.1M | 0.22% |
661,372
+543,857
| +463% | +$60.4M |
|
116
Progressive
PGR
$132B
| $78.1M | 0.22% |
2,865,514
+1,641,041
| +134% | +$44.2M |
|
117
Eaton
ETN
$161B
| $76.6M | 0.22% |
1,005,784
-167,151
| -14% | -$11.9M |
|
|
118
EOG Resources
EOG
$73.5B
| $76M | 0.22% |
905,292
-1,908,528
| -68% | -$164M |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $75.1M | 0.22% |
1,504,798
-459
| -0% | -$22.9K |
|
|
NVO
120
Novo Nordisk
NVO
$217B
| $74.4M | 0.21% |
4,027,680
-133,940
| -3% | -$2.33M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.21% |
1,039,786
+21,339
| +2% | +$1.39M |
|
122
Teva Pharmaceuticals
TEVA
$37.1B
| $72.8M | 0.21% |
1,816,527
-32,407
| -2% | -$1.28M |
|
|
SCHW
123
Charles Schwab
SCHW
$176B
| $71.9M | 0.21% |
2,764,018
-11,562
| -0.4% | -$276K |
|
124
Sanofi
SNY
$103B
| $71.7M | 0.21% |
1,337,756
-52,630
| -4% | -$2.72M |
|
125
Medtronic
MDT
$102B
| $71.2M | 0.2% |
1,240,319
+107,211
| +9% | +$6.08M |
|
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