EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$82B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,343
Reduced
767
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
Bank of America
BAC
|
$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $164M | 0.2% |
252,430
+3,880
| +2% | +$2.52M |
|
102
Microchip Technology
MCHP
$34.2B
| $163M | 0.2% |
1,876,945
+952,589
| +103% | +$2.46M |
|
103
Sysco
SYY
$38.8B
| $162M | 0.2% |
2,057,308
+167,888
| +9% | +$13.2M |
|
104
Honeywell
HON
$136B
| $160M | 0.2% |
768,237
-16,806
| -2% | -$3.5M |
|
105
Boston Scientific
BSX
$159B
| $160M | 0.2% |
3,767,668
-191,949
| -5% | -$8.15M |
|
106
Linde
LIN
$221B
| $159M | 0.19% |
459,752
+99,495
| +28% | +$34.5M |
|
107
Johnson Controls International
JCI
$68.9B
| $159M | 0.19% |
1,957,326
-281,399
| -13% | -$22.9M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $159M | 0.19% |
1,373,001
-24,196
| -2% | -$2.8M |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $157M | 0.19% |
1,846,915
-38,991
| -2% | -$3.32M |
|
110
Fastenal
FAST
$56.8B
| $157M | 0.19% |
2,450,306
+242
| +0% | +$15.5K |
|
111
American International
AIG
$45.1B
| $156M | 0.19% |
2,741,127
+630,592
| +30% | +$35.9M |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $152M | 0.19% |
3,289,190
+10,691
| +0.3% | +$494K |
|
113
Twilio
TWLO
$16.1B
| $152M | 0.19% |
577,186
+319
| +0.1% | +$84K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $150M | 0.18% |
806,742
+197
| +0% | +$36.7K |
|
115
Arch Capital
ACGL
$34.7B
| $148M | 0.18% |
3,331,366
-295,072
| -8% | -$13.1M |
|
116
Norfolk Southern
NSC
$62.4B
| $147M | 0.18% |
492,801
-19,918
| -4% | -$5.93M |
|
117
PNC Financial Services
PNC
$80.7B
| $145M | 0.18% |
723,110
-26,218
| -3% | -$5.26M |
|
118
McDonald's
MCD
$226B
| $144M | 0.18% |
537,823
-76,195
| -12% | -$20.4M |
|
119
Capri Holdings
CPRI
$2.51B
| $143M | 0.18% |
2,210,636
-227,474
| -9% | -$14.8M |
|
120
Hyatt Hotels
H
$13.7B
| $143M | 0.17% |
1,489,253
| – | – |
|
121
Agilent Technologies
A
$35.5B
| $142M | 0.17% |
889,939
-75,779
| -8% | -$12.1M |
|
122
Waters Corp
WAT
$17.3B
| $139M | 0.17% |
372,492
+113,693
| +44% | +$42.4M |
|
123
Citigroup
C
$175B
| $137M | 0.17% |
2,265,686
+193,642
| +9% | +$11.7M |
|
124
Ingersoll Rand
IR
$30.8B
| $134M | 0.16% |
2,170,349
+209,486
| +11% | +$13M |
|
125
Tyler Technologies
TYL
$24B
| $132M | 0.16% |
245,183
+262
| +0.1% | +$141K |
|