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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$97.9M |
| 2 |
Lowe's Companies
LOW
|
+$97.4M |
| 3 |
Elevance Health
ELV
|
+$81.4M |
| 4 |
Steel Dynamics
STLD
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$47.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$103M |
| 3 |
Fortive
FTV
|
+$92.1M |
| 4 |
Home Depot
HD
|
+$63.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$50.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.7B
| $86.1M | 0.18% |
1,612,618
+138,242
| +9% | +$6.85M |
|
127
Netflix
NFLX
$310B
| $85.7M | 0.18% |
3,203,410
-43,610
| -1% | -$1.36M |
|
128
A.O. Smith
AOS
$8.39B
| $83.8M | 0.18% |
1,755,906
+477,390
| +37% | +$22.1M |
|
129
GSK
GSK
$103B
| $83.3M | 0.18% |
1,560,758
-240,178
| -13% | -$12.4M |
|
130
Textron
TXT
$15.6B
| $81.6M | 0.18% |
1,666,131
+642,309
| +63% | +$31.3M |
|
131
Lockheed Martin
LMT
$119B
| $81.3M | 0.17% |
208,414
+1,731
| +0.8% | +$651K |
|
132
Edison International
EIX
$29.5B
| $80.2M | 0.17% |
1,063,611
-154,021
| -13% | -$11.1M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $79.7M | 0.17% |
803,090
-29,656
| -4% | -$2.82M |
|
134
TSMC
TSM
$2.18T
| $79.7M | 0.17% |
1,715,686
+553,390
| +48% | +$23.6M |
|
135
Broadcom
AVGO
$1.85T
| $79.5M | 0.17% |
2,879,340
+144,190
| +5% | +$4.1M |
|
136
Agilent Technologies
A
$38.2B
| $79.2M | 0.17% |
1,032,906
-538,517
| -34% | -$38.8M |
|
|
NVO
137
Novo Nordisk
NVO
$217B
| $77.7M | 0.17% |
3,005,598
-914
| -0% | -$23.1K |
|
138
D.R. Horton
DHI
$42.5B
| $75.6M | 0.16% |
1,434,433
+454,027
| +46% | +$21.7M |
|
139
T. Rowe Price
TROW
$24.9B
| $75.6M | 0.16% |
661,283
+42,615
| +7% | +$4.74M |
|
140
O'Reilly Automotive
ORLY
$71.1B
| $75.4M | 0.16% |
2,836,245
+90,165
| +3% | +$2.33M |
|
141
PayPal
PYPL
$41.8B
| $74.2M | 0.16% |
716,635
+339,326
| +90% | +$37.4M |
|
|
FISV
142
Fiserv Inc
FISV
$26.4B
| $73.6M | 0.16% |
710,446
+25,419
| +4% | +$2.6M |
|
143
CME Group
CME
$88B
| $73.6M | 0.16% |
348,079
-1,385
| -0.4% | -$289K |
|
144
Xylem
XYL
$28.9B
| $73.4M | 0.16% |
921,646
+154,784
| +20% | +$12.2M |
|
145
GoDaddy
GDDY
$12.1B
| $73M | 0.16% |
1,106,884
-94,869
| -8% | -$6.43M |
|
146
Verisk Analytics
VRSK
$25B
| $72.3M | 0.16% |
457,412
+23,247
| +5% | +$3.61M |
|
147
ITT
ITT
$17.4B
| $72.1M | 0.15% |
1,178,654
+317,237
| +37% | +$19.1M |
|
148
Norfolk Southern
NSC
$73.4B
| $71.8M | 0.15% |
399,894
+23,203
| +6% | +$4.27M |
|
149
Capital One
COF
$126B
| $71.6M | 0.15% |
787,367
+92,584
| +13% | +$8.32M |
|
150
Parker-Hannifin
PH
$122B
| $71.3M | 0.15% |
394,559
-78,645
| -17% | -$13.4M |
|
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