EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $120M | 0.18% |
1,351,040
+24,564
| +2% | +$2.18M |
|
127
Estee Lauder
EL
$31.5B
| $120M | 0.18% |
412,097
-1,934
| -0.5% | -$563K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $120M | 0.18% |
581,136
+228,538
| +65% | +$47M |
|
129
Allstate
ALL
$54.9B
| $117M | 0.17% |
1,016,115
+149,907
| +17% | +$17.2M |
|
130
Ingersoll Rand
IR
$31.5B
| $117M | 0.17% |
2,367,647
-691,167
| -23% | -$34M |
|
131
Palo Alto Networks
PANW
$129B
| $115M | 0.17% |
2,147,790
+17,592
| +0.8% | +$944K |
|
132
Haemonetics
HAE
$2.61B
| $115M | 0.17% |
1,035,553
+78,498
| +8% | +$8.71M |
|
133
KeyCorp
KEY
$21B
| $114M | 0.17% |
5,715,050
+314,809
| +6% | +$6.29M |
|
134
FedEx
FDX
$53.2B
| $114M | 0.17% |
399,766
+620
| +0.2% | +$176K |
|
135
Lennox International
LII
$19.7B
| $112M | 0.17% |
358,230
-2,105
| -0.6% | -$656K |
|
136
IBM
IBM
$230B
| $111M | 0.16% |
868,637
+5,996
| +0.7% | +$764K |
|
137
Travelers Companies
TRV
$62.9B
| $111M | 0.16% |
735,187
-27,069
| -4% | -$4.07M |
|
138
PACCAR
PCAR
$51.6B
| $107M | 0.16% |
1,722,825
+156,778
| +10% | +$9.71M |
|
139
Gilead Sciences
GILD
$140B
| $107M | 0.16% |
1,650,389
+10,367
| +0.6% | +$670K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $106M | 0.16% |
468,219
+50,370
| +12% | +$11.4M |
|
141
Deere & Co
DE
$128B
| $104M | 0.15% |
277,936
+362
| +0.1% | +$135K |
|
142
Tyler Technologies
TYL
$24B
| $104M | 0.15% |
244,773
+398
| +0.2% | +$169K |
|
|
AZEK
143
DELISTED
The AZEK Co
AZEK
| $104M | 0.15% |
2,464,112
+278,578
| +13% | +$11.7M |
|
144
Palantir
PLTR
$370B
| $103M | 0.15% |
4,403,034
+2,335,029
| +113% | +$54.4M |
|
145
Cadence Design Systems
CDNS
$95.2B
| $102M | 0.15% |
742,645
+10,142
| +1% | +$1.39M |
|
146
General Motors
GM
$55.4B
| $101M | 0.15% |
1,754,532
+60,713
| +4% | +$3.49M |
|
147
Fastenal
FAST
$57.7B
| $100M | 0.15% |
3,991,916
+11,004
| +0.3% | +$277K |
|
148
Intercontinental Exchange
ICE
$99.9B
| $99.1M | 0.15% |
887,093
+100,629
| +13% | +$11.2M |
|
149
Edison International
EIX
$21B
| $98.7M | 0.15% |
1,683,647
+159,709
| +10% | +$9.36M |
|
150
argenx
ARGX
$44.9B
| $98.6M | 0.15% |
358,011
-48,889
| -12% | -$13.5M |
|