EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+6.1%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,498
Increased
881
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $154M | 0.23% |
1,163,867
+54,612
| +5% | +$7.24M |
|
102
Cognizant
CTSH
$35.1B
| $152M | 0.23% |
1,950,058
+222,006
| +13% | +$17.3M |
|
103
Citigroup
C
$178B
| $152M | 0.23% |
2,085,743
-263,337
| -11% | -$19.2M |
|
104
Johnson Controls International
JCI
$69.9B
| $150M | 0.22% |
2,510,375
+328,207
| +15% | +$19.6M |
|
105
RTX Corp
RTX
$212B
| $149M | 0.22% |
1,931,868
-53,325
| -3% | -$4.12M |
|
106
Microchip Technology
MCHP
$34.3B
| $149M | 0.22% |
956,806
-7,494
| -0.8% | -$1.16M |
|
107
Arch Capital
ACGL
$34.2B
| $143M | 0.21% |
3,727,007
+1,915,807
| +106% | +$73.5M |
|
108
EastGroup Properties
EGP
$9.04B
| $139M | 0.21% |
969,746
+285,700
| +42% | +$40.9M |
|
109
Broadcom
AVGO
$1.4T
| $136M | 0.2% |
292,935
+1,637
| +0.6% | +$759K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $135M | 0.2% |
1,425,498
+3,683
| +0.3% | +$350K |
|
111
CVS Health
CVS
$94B
| $134M | 0.2% |
1,785,762
+131,859
| +8% | +$9.92M |
|
|
112
Capri Holdings
CPRI
$2.45B
| $134M | 0.2% |
2,621,928
+1,703,737
| +186% | +$86.9M |
|
113
Automatic Data Processing
ADP
$123B
| $134M | 0.2% |
709,278
+13,081
| +2% | +$2.47M |
|
114
Salesforce
CRM
$242B
| $133M | 0.2% |
629,101
-98,791
| -14% | -$20.9M |
|
115
McDonald's
MCD
$224B
| $133M | 0.2% |
593,257
+3,403
| +0.6% | +$763K |
|
116
ServiceNow
NOW
$189B
| $133M | 0.2% |
265,788
+8,614
| +3% | +$4.31M |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $132M | 0.2% |
915,223
+224,263
| +32% | +$32.4M |
|
118
PNC Financial Services
PNC
$81.7B
| $131M | 0.19% |
744,685
-400,413
| -35% | -$70.2M |
|
119
Hexcel
HXL
$5.02B
| $129M | 0.19% |
2,295,163
+172,465
| +8% | +$9.66M |
|
120
Agilent Technologies
A
$35.6B
| $127M | 0.19% |
1,000,011
-73,292
| -7% | -$9.32M |
|
121
Bank of New York Mellon
BK
$74.5B
| $125M | 0.18% |
2,636,017
-488,010
| -16% | -$23.1M |
|
122
Hyatt Hotels
H
$13.8B
| $123M | 0.18% |
1,489,243
+241
| +0% | +$19.9K |
|
123
Norfolk Southern
NSC
$62.8B
| $121M | 0.18% |
450,507
+30,372
| +7% | +$8.16M |
|
124
CMS Energy
CMS
$21.4B
| $121M | 0.18% |
1,970,189
-270,368
| -12% | -$16.6M |
|
125
TSMC
TSM
$1.18T
| $120M | 0.18% |
1,017,114
-224,038
| -18% | -$26.5M |
|