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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.3B
| $68.7M | 0.15% |
1,109,069
+235,696
| +27% | +$14.6M |
|
152
Aflac
AFL
$57.1B
| $67.9M | 0.15% |
1,298,541
-22,190
| -2% | -$1.16M |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $66.8M | 0.14% |
6,210,010
+1,086
| +0% | +$11.7K |
|
154
Illumina
ILMN
$15.2B
| $65.9M | 0.14% |
222,675
+19,063
| +9% | +$5.64M |
|
155
PPG Industries
PPG
$24.6B
| $65.6M | 0.14% |
553,623
+45,041
| +9% | +$5.34M |
|
156
Moody's
MCO
$89B
| $63.1M | 0.14% |
307,847
+2,567
| +0.8% | +$526K |
|
157
Raymond James Financial
RJF
$33.2B
| $62.9M | 0.14% |
1,144,974
+201,754
| +21% | +$11.1M |
|
158
CDW
CDW
$21.4B
| $61.1M | 0.13% |
495,789
+21,765
| +5% | +$2.68M |
|
159
Tyler Technologies
TYL
$24B
| $61M | 0.13% |
232,382
-15
| -0% | -$3.94K |
|
160
Ametek
AME
$42.6B
| $60.7M | 0.13% |
661,500
-2,182
| -0.3% | -$200K |
|
161
Lennox International
LII
$19.1B
| $60.3M | 0.13% |
248,012
-13
| -0% | -$3.16K |
|
162
Sherwin-Williams
SHW
$90.5B
| $59.8M | 0.13% |
326,385
+4,719
| +1% | +$865K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.13% |
610,755
-31,993
| -5% | -$3.13M |
|
164
Schlumberger
SLB
$52.2B
| $58.8M | 0.13% |
1,720,815
-56,499
| -3% | -$1.93M |
|
165
Gentex
GNTX
$6.07B
| $58.1M | 0.12% |
2,109,962
+206,186
| +11% | +$5.68M |
|
166
Cheniere Energy
LNG
$52.6B
| $57.5M | 0.12% |
911,919
-52
| -0% | -$3.28K |
|
167
Palo Alto Networks
PANW
$128B
| $57.2M | 0.12% |
1,684,416
+4,230
| +0.3% | +$144K |
|
168
Synchrony
SYF
$28.1B
| $57M | 0.12% |
1,671,773
-5,994
| -0.4% | -$204K |
|
169
GE Aerospace
GE
$293B
| $56.8M | 0.12% |
1,275,776
-6,170
| -0.5% | -$275K |
|
170
eBay
EBAY
$41.2B
| $56.7M | 0.12% |
1,454,371
+1,077
| +0.1% | +$42K |
|
171
Ross Stores
ROST
$49.3B
| $56.4M | 0.12% |
513,391
+11,695
| +2% | +$1.28M |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $54.5M | 0.12% |
1,990,149
+34,901
| +2% | +$956K |
|
173
Automatic Data Processing
ADP
$121B
| $53.7M | 0.12% |
332,636
+15,903
| +5% | +$2.57M |
|
174
Hyatt Hotels
H
$13.7B
| $53.5M | 0.11% |
726,188
| – | – |
|
175
ServiceNow
NOW
$191B
| $52.2M | 0.11% |
205,762
-8,977
| -4% | -$2.28M |
|