EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
+$67.5B
(-5.4%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
646
Reduced
652
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1B |
| 3 |
Tesla
TSLA
|
$447M |
| 4 |
Linde
LIN
|
$119M |
| 5 |
Palo Alto Networks
PANW
|
$111M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$13B
| $139M | 0.21% |
1,910,729
+13,928
| +0.7% | +$1.01M |
|
102
Deere & Co
DE
$129B
| $137M | 0.2% |
410,931
+1,633
| +0.4% | +$545K |
|
103
Eaton
ETN
$134B
| $136M | 0.2% |
1,021,598
+60,207
| +6% | +$8.03M |
|
104
Fidelity National Information Services
FIS
$35.7B
| $135M | 0.2% |
1,787,800
-149,919
| -8% | -$11.3M |
|
105
Morgan Stanley
MS
$238B
| $135M | 0.2% |
1,709,520
-319,385
| -16% | -$25.2M |
|
106
Progressive
PGR
$144B
| $135M | 0.2% |
1,160,801
+6,083
| +0.5% | +$707K |
|
107
Constellation Brands
STZ
$26.7B
| $133M | 0.2% |
580,904
+14,199
| +3% | +$3.26M |
|
108
Walmart
WMT
$780B
| $133M | 0.2% |
1,021,639
-7,947
| -0.8% | -$1.03M |
|
109
Microchip Technology
MCHP
$34.3B
| $132M | 0.2% |
2,169,115
-5,513
| -0.3% | -$336K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $131M | 0.19% |
451,027
+1,336
| +0.3% | +$387K |
|
111
IBM
IBM
$225B
| $130M | 0.19% |
1,098,016
-11,437
| -1% | -$1.36M |
|
112
Gilead Sciences
GILD
$140B
| $129M | 0.19% |
2,089,904
+23,085
| +1% | +$1.42M |
|
113
Norfolk Southern
NSC
$62.4B
| $128M | 0.19% |
611,054
+2,966
| +0.5% | +$622K |
|
114
CMS Energy
CMS
$21.4B
| $127M | 0.19% |
2,182,618
-112,895
| -5% | -$6.58M |
|
115
Honeywell
HON
$138B
| $125M | 0.19% |
749,562
-621
| -0.1% | -$104K |
|
116
Booking.com
BKNG
$181B
| $125M | 0.19% |
75,960
-142
| -0.2% | -$233K |
|
117
Boeing
BA
$179B
| $125M | 0.18% |
1,029,838
-5,178
| -0.5% | -$627K |
|
118
Hyatt Hotels
H
$13.8B
| $124M | 0.18% |
1,529,320
-1,316
| -0.1% | -$107K |
|
119
Hexcel
HXL
$5.15B
| $124M | 0.18% |
2,388,438
-126,134
| -5% | -$6.52M |
|
120
argenx
ARGX
$43.6B
| $123M | 0.18% |
348,522
+1,394
| +0.4% | +$492K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $122M | 0.18% |
551,777
-17,643
| -3% | -$3.91M |
|
122
Cadence Design Systems
CDNS
$93.4B
| $122M | 0.18% |
745,097
-3,532
| -0.5% | -$577K |
|
123
Zimmer Biomet
ZBH
$21B
| $121M | 0.18% |
1,157,648
-66,694
| -5% | -$6.97M |
|
124
Medtronic
MDT
$120B
| $120M | 0.18% |
1,492,171
+48,587
| +3% | +$3.92M |
|
125
Stifel
SF
$11.8B
| $120M | 0.18% |
2,319,001
+801,054
| +53% | +$41.6M |
|