EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $118M | 0.25% | 814,055 +61,225 | +8% | +$8.84M |
|
102
Hexcel
HXL
$5.02B
| $117M | 0.25% | 1,429,081 -5,731 | -0.4% | -$471K |
|
103
Waste Management
WM
$91.2B
| $117M | 0.25% | 1,017,421 +107,441 | +12% | +$12.4M |
|
104
Ingersoll Rand
IR
$31.6B
| $110M | 0.24% | 3,896,513 +489,898 | +14% | +$13.9M |
|
105
IBM
IBM
$227B
| $110M | 0.24% | 755,494 +3,348 | +0.4% | +$487K |
|
106
Chubb
CB
$110B
| $109M | 0.23% | 675,058 -67,509 | -9% | -$10.9M |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $107M | 0.23% | 127,053 +599 | +0.5% | +$503K |
|
108
NVIDIA
NVDA
$4.24T
| $106M | 0.23% | 611,429 +673 | +0.1% | +$117K |
|
109
McDonald's
MCD
$224B
| $105M | 0.23% | 490,903 +20,002 | +4% | +$4.29M |
|
110
KeyCorp
KEY
$21.2B
| $105M | 0.23% | 5,903,305 +382,627 | +7% | +$6.83M |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $104M | 0.22% | 5,290,581 +1,110,000 | +27% | +$21.9M |
|
112
Mastercard
MA
$538B
| $104M | 0.22% | 383,329 -7,528 | -2% | -$2.04M |
|
113
C.H. Robinson
CHRW
$15.2B
| $103M | 0.22% | 1,216,852 +375,547 | +45% | +$31.8M |
|
114
Analog Devices
ADI
$124B
| $102M | 0.22% | 910,374 -5,300 | -0.6% | -$592K |
|
115
Estee Lauder
EL
$33B
| $101M | 0.22% | 510,038 +678 | +0.1% | +$135K |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $96.1M | 0.21% | 739,264 +54,671 | +8% | +$7.11M |
|
117
Tractor Supply
TSCO
$32.7B
| $95.2M | 0.2% | 1,052,946 -109,680 | -9% | -$9.92M |
|
118
American International
AIG
$45.1B
| $94.8M | 0.2% | 1,701,924 +139,360 | +9% | +$7.76M |
|
119
Philip Morris
PM
$260B
| $94.4M | 0.2% | 1,242,843 -98,730 | -7% | -$7.5M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $92.7M | 0.2% | 472,248 -33,978 | -7% | -$6.67M |
|
121
Walmart
WMT
$774B
| $91.5M | 0.2% | 771,137 -146,855 | -16% | -$17.4M |
|
122
Microchip Technology
MCHP
$35.1B
| $91M | 0.2% | 979,669 -5,935 | -0.6% | -$551K |
|
123
Hershey
HSY
$37.3B
| $88.5M | 0.19% | 571,307 +41 | +0% | +$6.36K |
|
124
Allstate
ALL
$53.6B
| $88.4M | 0.19% | 813,296 +10,556 | +1% | +$1.15M |
|
125
CubeSmart
CUBE
$9.33B
| $86.3M | 0.19% | 2,471,343 +294,728 | +14% | +$10.3M |
|