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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
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$23.2B
| $96.7M | 0.14% |
1,004,410
-384,218
| -28% | -$41.3M |
|
152
Verisk Analytics
VRSK
$25.4B
| $96M | 0.14% |
562,877
+170,976
| +44% | +$32M |
|
|
FISV
153
Fiserv Inc
FISV
$27.3B
| $95.8M | 0.14% |
1,023,799
-2,255
| -0.2% | -$230K |
|
154
Tyler Technologies
TYL
$12.9B
| $95.8M | 0.14% |
275,584
+5,016
| +2% | +$1.87M |
|
155
3M
MMM
$82.3B
| $93.1M | 0.14% |
1,007,538
-334,684
| -25% | -$36.7M |
|
156
Commerce Bancshares
CBSH
$8.53B
| $92.9M | 0.14% |
1,706,997
+10,292
| +0.6% | +$587K |
|
157
Lennox International
LII
$19.2B
| $92M | 0.14% |
412,984
-817
| -0.2% | -$194K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $90.9M | 0.13% |
853,479
-12,574
| -1% | -$1.45M |
|
159
US Bancorp
USB
$97.1B
| $89.8M | 0.13% |
2,227,980
+23,752
| +1% | +$1.1M |
|
160
Sherwin-Williams
SHW
$81.1B
| $89.4M | 0.13% |
436,743
+88,604
| +25% | +$21M |
|
161
Chemed
CHE
$6.53B
| $89M | 0.13% |
203,915
+4,496
| +2% | +$2.16M |
|
|
162
Halliburton
HAL
$29.4B
| $88.9M | 0.13% |
3,609,660
+2,871,705
| +389% | +$82.1M |
|
163
Moody's
MCO
$86.6B
| $86.5M | 0.13% |
355,628
+1,946
| +0.6% | +$565K |
|
164
Becton Dickinson
BDX
$42.4B
| $85.4M | 0.13% |
383,174
+1,040
| +0.3% | +$259K |
|
165
Lockheed Martin
LMT
$120B
| $84.4M | 0.13% |
218,606
-2,671
| -1% | -$1.12M |
|
166
Texas Roadhouse
TXRH
$12.6B
| $83.6M | 0.12% |
958,174
-46,267
| -5% | -$4.04M |
|
167
CME Group
CME
$88.6B
| $83.5M | 0.12% |
471,626
+6,552
| +1% | +$1.29M |
|
168
Lam Research
LRCX
$413B
| $82.5M | 0.12% |
2,252,730
+278,530
| +14% | +$12.4M |
|
169
SouthState Bank Corp
SSB
$9.81B
| $81.9M | 0.12% |
1,034,526
+5,918
| +0.6% | +$476K |
|
170
Packaging Corp of America
PKG
$20.1B
| $81.6M | 0.12% |
726,563
-120,403
| -14% | -$16.3M |
|
171
Tractor Supply
TSCO
$15.9B
| $81.6M | 0.12% |
2,193,780
+16,365
| +0.8% | +$637K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.8B
| $81.1M | 0.12% |
2,538,410
-14,579
| -0.6% | -$502K |
|
173
AstraZeneca
AZN
$263B
| $80.2M | 0.12% |
731,482
-116
| -0% | -$14.7K |
|
174
Healthpeak Properties
DOC
$15B
| $80.2M | 0.12% |
3,498,411
+31,140
| +0.9% | +$822K |
|
|
175
Citizens Financial Group
CFG
$29.8B
| $79.7M | 0.12% |
2,319,890
+2,087,841
| +900% | +$77.2M |
|
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