EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
+$71.9B
(-2.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
1,003
Reduced
1,118
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$505M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
ConocoPhillips
COP
|
$93.1M |
| 4 |
M&T Bank
MTB
|
$87.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $151M | 0.21% | 965,718 -38,513 | -4% | -$6.03M |
|
102
CVS Health
CVS
$92.8B
| $151M | 0.21% | 1,803,343 +12,051 | +0.7% | +$1.01M |
|
103
Sysco
SYY
$38.5B
| $148M | 0.21% | 1,889,420 -142,297 | -7% | -$11.1M |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $147M | 0.2% | 786,748 -21,361 | -3% | -$3.99M |
|
105
Broadcom
AVGO
$1.4T
| $146M | 0.2% | 305,818 -32 | -0% | -$15.3K |
|
106
PNC Financial Services
PNC
$81.7B
| $145M | 0.2% | 749,328 -1,871 | -0.2% | -$362K |
|
107
McDonald's
MCD
$224B
| $145M | 0.2% | 614,018 +3,242 | +0.5% | +$763K |
|
108
Citigroup
C
$178B
| $144M | 0.2% | 2,072,044 -38,730 | -2% | -$2.69M |
|
109
Automatic Data Processing
ADP
$123B
| $143M | 0.2% | 723,897 -13,651 | -2% | -$2.7M |
|
110
Microchip Technology
MCHP
$35.1B
| $141M | 0.2% | 924,356 -9,635 | -1% | -$1.47M |
|
111
O'Reilly Automotive
ORLY
$88B
| $141M | 0.2% | 231,521 -252 | -0.1% | -$153K |
|
112
Pinterest
PINS
$24.9B
| $139M | 0.19% | 2,737,892 +634 | +0% | +$32.3K |
|
113
Arch Capital
ACGL
$34.2B
| $139M | 0.19% | 3,626,438 -108,843 | -3% | -$4.17M |
|
114
CrowdStrike
CRWD
$106B
| $136M | 0.19% | 553,246 +553 | +0.1% | +$136K |
|
115
Best Buy
BBY
$15.6B
| $132M | 0.18% | 1,245,989 -55,120 | -4% | -$5.83M |
|
|
116
ConocoPhillips
COP
$124B
| $130M | 0.18% | 1,933,095 +1,381,331 | +250% | +$93.1M |
|
117
Hexcel
HXL
$5.02B
| $130M | 0.18% | 2,192,641 -21,802 | -1% | -$1.29M |
|
118
Palantir
PLTR
$372B
| $128M | 0.18% | 5,322,859 -27,609 | -0.5% | -$663K |
|
119
Fastenal
FAST
$57B
| $126M | 0.18% | 2,450,064 +371,047 | +18% | +$19.1M |
|
120
Constellation Brands
STZ
$28.5B
| $123M | 0.17% | 585,196 -35,538 | -6% | -$7.47M |
|
121
Cadence Design Systems
CDNS
$95.5B
| $122M | 0.17% | 806,545 +63,134 | +8% | +$9.52M |
|
|
122
M&T Bank
MTB
$31.5B
| $121M | 0.17% | 815,554 +589,828 | +261% | +$87.8M |
|
123
Norfolk Southern
NSC
$62.8B
| $121M | 0.17% | 512,719 +9,238 | +2% | +$2.19M |
|
124
Estee Lauder
EL
$33B
| $121M | 0.17% | 407,561 +1,196 | +0.3% | +$356K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $120M | 0.17% | 3,278,499 +52,562 | +2% | +$1.92M |
|