EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.4B
| $86.1M | 0.18% |
1,612,618
+138,242
| +9% | +$7.38M |
|
127
Netflix
NFLX
$515B
| $85.7M | 0.18% |
320,341
-4,361
| -1% | -$1.17M |
|
128
A.O. Smith
AOS
$9.92B
| $83.8M | 0.18% |
1,755,906
+477,390
| +37% | +$22.8M |
|
129
GSK
GSK
$79.6B
| $83.3M | 0.18% |
1,950,948
-300,222
| -13% | -$12.8M |
|
130
Textron
TXT
$14.1B
| $81.6M | 0.18% |
1,666,131
+642,309
| +63% | +$31.4M |
|
131
Lockheed Martin
LMT
$105B
| $81.3M | 0.17% |
208,414
+1,731
| +0.8% | +$675K |
|
132
Edison International
EIX
$21.3B
| $80.2M | 0.17% |
1,063,611
-154,021
| -13% | -$11.6M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $79.7M | 0.17% |
803,090
-29,656
| -4% | -$2.94M |
|
134
TSMC
TSM
$1.19T
| $79.7M | 0.17% |
1,715,686
+553,390
| +48% | +$25.7M |
|
135
Broadcom
AVGO
$1.42T
| $79.5M | 0.17% |
287,934
+14,419
| +5% | +$3.98M |
|
136
Agilent Technologies
A
$35.3B
| $79.2M | 0.17% |
1,032,906
-538,517
| -34% | -$41.3M |
|
137
Novo Nordisk
NVO
$252B
| $77.7M | 0.17% |
1,502,799
-457
| -0% | -$23.6K |
|
138
D.R. Horton
DHI
$51.7B
| $75.6M | 0.16% |
1,434,433
+454,027
| +46% | +$23.9M |
|
139
T Rowe Price
TROW
$23B
| $75.6M | 0.16% |
661,283
+42,615
| +7% | +$4.87M |
|
140
O'Reilly Automotive
ORLY
$87.9B
| $75.4M | 0.16% |
189,083
+6,011
| +3% | +$2.4M |
|
141
PayPal
PYPL
$66.2B
| $74.2M | 0.16% |
716,635
+339,326
| +90% | +$35.2M |
|
142
Fiserv
FI
$74.1B
| $73.6M | 0.16% |
710,446
+25,419
| +4% | +$2.63M |
|
143
CME Group
CME
$96.8B
| $73.6M | 0.16% |
348,079
-1,385
| -0.4% | -$293K |
|
144
Xylem
XYL
$34B
| $73.4M | 0.16% |
921,646
+154,784
| +20% | +$12.3M |
|
145
GoDaddy
GDDY
$19.8B
| $73M | 0.16% |
1,106,884
-94,869
| -8% | -$6.26M |
|
146
Verisk Analytics
VRSK
$37.3B
| $72.3M | 0.16% |
457,412
+23,247
| +5% | +$3.68M |
|
147
ITT
ITT
$13.1B
| $72.1M | 0.15% |
1,178,654
+317,237
| +37% | +$19.4M |
|
148
Norfolk Southern
NSC
$62.2B
| $71.8M | 0.15% |
399,894
+23,203
| +6% | +$4.17M |
|
149
Capital One
COF
$140B
| $71.6M | 0.15% |
787,367
+92,584
| +13% | +$8.42M |
|
150
Parker-Hannifin
PH
$94.4B
| $71.3M | 0.15% |
394,559
-78,645
| -17% | -$14.2M |
|