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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
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$97.9M |
| 2 |
Lowe's Companies
LOW
|
+$97.4M |
| 3 |
Elevance Health
ELV
|
+$81.4M |
| 4 |
Steel Dynamics
STLD
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$47.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$103M |
| 3 |
Fortive
FTV
|
+$92.1M |
| 4 |
Home Depot
HD
|
+$63.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$50.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$13.6B
| $118M | 0.25% |
814,055
+61,225
| +8% | +$8.65M |
|
102
Hexcel
HXL
$7.68B
| $117M | 0.25% |
1,429,081
-5,731
| -0.4% | -$468K |
|
103
Waste Management
WM
$94.1B
| $117M | 0.25% |
1,017,421
+107,441
| +12% | +$12.5M |
|
104
Ingersoll Rand
IR
$30.9B
| $110M | 0.24% |
3,896,513
+489,898
| +14% | +$15.1M |
|
105
IBM
IBM
$204B
| $110M | 0.24% |
790,247
+3,502
| +0.4% | +$472K |
|
106
Chubb
CB
$134B
| $109M | 0.23% |
675,058
-67,509
| -9% | -$10.4M |
|
107
Chipotle Mexican Grill
CMG
$46.7B
| $107M | 0.23% |
6,352,650
+29,950
| +0.5% | +$478K |
|
108
NVIDIA
NVDA
$5.13T
| $106M | 0.23% |
24,457,160
+26,920
| +0.1% | +$113K |
|
109
McDonald's
MCD
$191B
| $105M | 0.23% |
490,903
+20,002
| +4% | +$4.29M |
|
110
KeyCorp
KEY
$25.1B
| $105M | 0.23% |
5,903,305
+382,627
| +7% | +$6.62M |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $104M | 0.22% |
5,290,581
+1,110,000
| +27% | +$21.8M |
|
112
Mastercard
MA
$475B
| $104M | 0.22% |
383,329
-7,528
| -2% | -$2.07M |
|
113
C.H. Robinson
CHRW
$23.5B
| $103M | 0.22% |
1,216,852
+375,547
| +45% | +$31.6M |
|
114
Analog Devices
ADI
$191B
| $102M | 0.22% |
910,374
-5,300
| -0.6% | -$600K |
|
115
Estee Lauder
EL
$29.3B
| $101M | 0.22% |
510,038
+678
| +0.1% | +$130K |
|
116
Mid-America Apartment Communities
MAA
$15.6B
| $96.1M | 0.21% |
739,264
+54,671
| +8% | +$6.79M |
|
117
Tractor Supply
TSCO
$16B
| $95.2M | 0.2% |
5,264,730
-548,400
| -9% | -$11.4M |
|
118
American International
AIG
$41.9B
| $94.8M | 0.2% |
1,701,924
+139,360
| +9% | +$7.7M |
|
119
Philip Morris
PM
$274B
| $94.4M | 0.2% |
1,242,843
-98,730
| -7% | -$7.82M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $92.7M | 0.2% |
472,248
-33,978
| -7% | -$6.29M |
|
121
Walmart Inc
WMT
$905B
| $91.5M | 0.2% |
2,313,411
-440,565
| -16% | -$16.6M |
|
122
Microchip Technology
MCHP
$47.3B
| $91M | 0.2% |
1,959,338
-11,870
| -0.6% | -$538K |
|
123
Hershey
HSY
$34.8B
| $88.5M | 0.19% |
571,307
+41
| +0% | +$6.19K |
|
124
Allstate
ALL
$64.4B
| $88.4M | 0.19% |
813,296
+10,556
| +1% | +$1.1M |
|
125
CubeSmart
CUBE
$9.17B
| $86.3M | 0.19% |
2,471,343
+294,728
| +14% | +$10.3M |
|
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