EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
415
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.4B
| $109M | 0.25% |
575,189
| – | – |
|
102
Constellation Brands
STZ
$26.1B
| $109M | 0.25% |
620,369
+31,044
| +5% | +$5.44M |
|
103
Tractor Supply
TSCO
$32.1B
| $109M | 0.25% |
1,109,904
+424,879
| +62% | +$41.5M |
|
104
IBM
IBM
$226B
| $106M | 0.24% |
751,013
-835
| -0.1% | -$118K |
|
105
Medtronic
MDT
$118B
| $105M | 0.24% |
1,149,077
+8,507
| +0.7% | +$775K |
|
106
Hexcel
HXL
$5.12B
| $100M | 0.23% |
1,445,859
-366,870
| -20% | -$25.4M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $99.8M | 0.23% |
945,541
+98,566
| +12% | +$10.4M |
|
108
Chubb
CB
$110B
| $99.4M | 0.23% |
709,825
-122,592
| -15% | -$17.2M |
|
109
Analog Devices
ADI
$120B
| $98.1M | 0.23% |
932,227
-5,711
| -0.6% | -$601K |
|
110
GoDaddy
GDDY
$19.8B
| $97.9M | 0.22% |
1,301,585
+18,326
| +1% | +$1.38M |
|
111
Boston Scientific
BSX
$157B
| $96.9M | 0.22% |
2,525,095
-1,279,818
| -34% | -$49.1M |
|
112
CVS Health
CVS
$93B
| $96.8M | 0.22% |
1,795,290
-39,817
| -2% | -$2.15M |
|
113
KeyCorp
KEY
$20.6B
| $95.4M | 0.22% |
6,055,027
-971,484
| -14% | -$15.3M |
|
114
Parker-Hannifin
PH
$94.4B
| $92.4M | 0.21% |
538,574
-297,290
| -36% | -$51M |
|
115
Broadcom
AVGO
$1.42T
| $92.3M | 0.21% |
306,835
+29,386
| +11% | +$8.84M |
|
116
McDonald's
MCD
$226B
| $91.3M | 0.21% |
480,595
-7,787
| -2% | -$1.48M |
|
117
Mastercard
MA
$534B
| $89M | 0.2% |
378,050
-20,333
| -5% | -$4.79M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $88.8M | 0.2% |
941,592
-549,413
| -37% | -$51.8M |
|
119
Fiserv
FI
$74.2B
| $88.2M | 0.2% |
998,580
+20,715
| +2% | +$1.83M |
|
120
Palo Alto Networks
PANW
$128B
| $87.7M | 0.2% |
361,115
+12,950
| +4% | +$3.15M |
|
121
Chipotle Mexican Grill
CMG
$56.1B
| $87.5M | 0.2% |
123,120
| – | – |
|
122
GSK
GSK
$79.6B
| $87.3M | 0.2% |
2,088,214
+141,086
| +7% | +$5.9M |
|
123
C.H. Robinson
CHRW
$15.2B
| $86.9M | 0.2% |
999,154
-1,740
| -0.2% | -$151K |
|
124
Edison International
EIX
$21.3B
| $85.4M | 0.2% |
1,379,305
+30,958
| +2% | +$1.92M |
|
125
Microchip Technology
MCHP
$33.8B
| $83.1M | 0.19% |
1,001,254
-23,762
| -2% | -$1.97M |
|