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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 | |
|---|---|---|---|---|---|---|
|
DOCU
151
DocuSign
DOCU
$9.43B
| $68.7M | 0.15% |
1,109,069
+235,696
| +27% | +$12.3M |
|
152
Aflac
AFL
$62.1B
| $67.9M | 0.15% |
1,298,541
-22,190
| -2% | -$1.17M |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $66.8M | 0.14% |
6,210,010
+1,086
| +0% | +$11.5K |
|
154
Illumina
ILMN
$28.9B
| $65.9M | 0.14% |
222,675
+19,063
| +9% | +$5.62M |
|
155
PPG Industries
PPG
$25.6B
| $65.6M | 0.14% |
553,623
+45,041
| +9% | +$5.19M |
|
156
Moody's
MCO
$86.4B
| $63.1M | 0.14% |
307,847
+2,567
| +0.8% | +$538K |
|
157
Raymond James Financial
RJF
$32.6B
| $62.9M | 0.14% |
1,144,974
+201,754
| +21% | +$11M |
|
158
CDW
CDW
$17.8B
| $61.1M | 0.13% |
495,789
+21,765
| +5% | +$2.5M |
|
159
Tyler Technologies
TYL
$12.4B
| $61M | 0.13% |
232,382
-15
| -0% | -$3.67K |
|
160
Ametek
AME
$53.6B
| $60.7M | 0.13% |
661,500
-2,182
| -0.3% | -$193K |
|
161
Lennox International
LII
$19.6B
| $60.3M | 0.13% |
248,012
-13
| -0% | -$3.35K |
|
162
Sherwin-Williams
SHW
$81B
| $59.8M | 0.13% |
326,385
+4,719
| +1% | +$803K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.8M | 0.13% |
610,755
-31,993
| -5% | -$3.61M |
|
164
SLB Ltd
SLB
$71.1B
| $58.8M | 0.13% |
1,720,815
-56,499
| -3% | -$2.06M |
|
165
Gentex
GNTX
$5.05B
| $58.1M | 0.12% |
2,109,962
+206,186
| +11% | +$5.45M |
|
166
Cheniere Energy
LNG
$55.5B
| $57.5M | 0.12% |
911,919
-52
| -0% | -$3.33K |
|
167
Palo Alto Networks
PANW
$288B
| $57.2M | 0.12% |
1,684,416
+4,230
| +0.3% | +$150K |
|
168
Synchrony
SYF
$24.8B
| $57M | 0.12% |
1,671,773
-5,994
| -0.4% | -$206K |
|
169
GE Aerospace
GE
$369B
| $56.8M | 0.12% |
1,275,776
-6,170
| -0.5% | -$290K |
|
170
eBay
EBAY
$50B
| $56.7M | 0.12% |
1,454,371
+1,077
| +0.1% | +$43.2K |
|
171
Ross Stores
ROST
$70.9B
| $56.4M | 0.12% |
513,391
+11,695
| +2% | +$1.23M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.7B
| $54.5M | 0.12% |
1,990,149
+34,901
| +2% | +$957K |
|
173
Automatic Data Processing
ADP
$98.5B
| $53.7M | 0.12% |
332,636
+15,903
| +5% | +$2.63M |
|
174
Hyatt Hotels
H
$17.9B
| $53.5M | 0.11% |
726,188
| – | – |
|
175
ServiceNow
NOW
$108B
| $52.2M | 0.11% |
1,028,810
-44,885
| -4% | -$2.44M |
|
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