EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(-20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.08B
| $89.4M | 0.22% |
2,408,887
+538,407
| +29% | +$20M |
|
102
Novo Nordisk
NVO
$252B
| $89.2M | 0.22% |
1,481,213
-42,127
| -3% | -$2.54M |
|
103
Boston Scientific
BSX
$159B
| $88.1M | 0.21% |
2,696,928
-674,291
| -20% | -$22M |
|
104
Fidelity National Information Services
FIS
$35.6B
| $86.6M | 0.21% |
709,619
-305,154
| -30% | -$37.2M |
|
105
Uber
UBER
$194B
| $83.2M | 0.2% |
2,980,212
+1,323,928
| +80% | +$37M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $83.2M | 0.2% |
127,142
+26
| +0% | +$17K |
|
107
IBM
IBM
$227B
| $82.1M | 0.2% |
740,131
-6,130
| -0.8% | -$680K |
|
108
Aptiv
APTV
$17.3B
| $82M | 0.2% |
1,665,339
+183,538
| +12% | +$9.04M |
|
109
Analog Devices
ADI
$120B
| $82M | 0.2% |
914,702
-1,215
| -0.1% | -$109K |
|
110
Estee Lauder
EL
$33.1B
| $81.9M | 0.2% |
514,219
-87
| -0% | -$13.9K |
|
111
Altria Group
MO
$112B
| $80.9M | 0.2% |
2,092,550
-688,332
| -25% | -$26.6M |
|
112
Cognizant
CTSH
$35.1B
| $80.6M | 0.2% |
1,715,342
-230,098
| -12% | -$10.8M |
|
113
KeyCorp
KEY
$20.8B
| $80.3M | 0.2% |
7,721,767
+1,487,480
| +24% | +$15.5M |
|
114
Oracle
ORCL
$628B
| $78.8M | 0.19% |
1,629,774
-603,163
| -27% | -$29.2M |
|
115
Agilent Technologies
A
$35.5B
| $77.5M | 0.19% |
1,082,575
+82,209
| +8% | +$5.89M |
|
116
Hershey
HSY
$37.4B
| $74.2M | 0.18% |
560,113
-10,253
| -2% | -$1.36M |
|
117
C.H. Robinson
CHRW
$15.2B
| $73.2M | 0.18% |
1,105,093
-1,041
| -0.1% | -$68.9K |
|
118
Broadcom
AVGO
$1.42T
| $71.9M | 0.18% |
303,313
+6,699
| +2% | +$1.59M |
|
|
119
Baxter International
BAX
$12.1B
| $70.6M | 0.17% |
866,710
-994,508
| -53% | -$81M |
|
120
Tyler Technologies
TYL
$24B
| $69.4M | 0.17% |
233,884
+1,502
| +0.6% | +$445K |
|
121
Allstate
ALL
$53.9B
| $69.2M | 0.17% |
749,842
+104,385
| +16% | +$9.64M |
|
122
Best Buy
BBY
$15.8B
| $69M | 0.17% |
1,200,886
-546,104
| -31% | -$31.4M |
|
123
Packaging Corp of America
PKG
$19.2B
| $68.5M | 0.17% |
784,575
+318,258
| +68% | +$27.8M |
|
124
CubeSmart
CUBE
$9.31B
| $67.8M | 0.17% |
2,537,659
-24,654
| -1% | -$659K |
|
125
Microchip Technology
MCHP
$34.2B
| $66.4M | 0.16% |
979,574
-3,176
| -0.3% | -$215K |
|