EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$944M
(+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
592
Reduced
399
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $52.1M | 0.11% |
655,994
+7,737
| +1% | +$614K |
|
177
Packaging Corp of America
PKG
$19.5B
| $51.7M | 0.11% |
487,732
-36,544
| -7% | -$3.88M |
|
178
Crown Castle
CCI
$41.6B
| $51.6M | 0.11% |
371,307
+15,091
| +4% | +$2.1M |
|
179
Northern Trust
NTRS
$24.7B
| $51.5M | 0.11% |
551,338
-35,030
| -6% | -$3.27M |
|
|
180
Ball Corp
BALL
$13.7B
| $51.3M | 0.11% |
705,193
-1,385,538
| -66% | -$101M |
|
181
Corning
GLW
$59.7B
| $51.3M | 0.11% |
1,799,188
-5,650
| -0.3% | -$161K |
|
182
Twilio
TWLO
$16.3B
| $50.9M | 0.11% |
462,860
+201,884
| +77% | +$22.2M |
|
183
Arthur J. Gallagher & Co
AJG
$77B
| $50.5M | 0.11% |
563,244
+350
| +0.1% | +$31.4K |
|
184
Live Nation Entertainment
LYV
$37.8B
| $50.4M | 0.11% |
759,558
-144,055
| -16% | -$9.56M |
|
185
FedEx
FDX
$53.2B
| $50.1M | 0.11% |
344,044
-5,715
| -2% | -$832K |
|
186
McCormick & Company Non-Voting
MKC
$18.8B
| $49.3M | 0.11% |
630,818
+25,592
| +4% | +$2M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $47.9M | 0.1% |
406,624
-3
| -0% | -$354 |
|
188
Yum! Brands
YUM
$39.9B
| $47.8M | 0.1% |
421,665
+6,042
| +1% | +$685K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $47.7M | 0.1% |
862,111
+25,965
| +3% | +$1.44M |
|
190
Globe Life
GL
$11.5B
| $47.3M | 0.1% |
+494,248
| New | +$47.3M |
|
191
NXP Semiconductors
NXPI
$56.8B
| $47.2M | 0.1% |
432,988
-50,545
| -10% | -$5.52M |
|
192
First American
FAF
$6.75B
| $47.2M | 0.1% |
799,638
+41,755
| +6% | +$2.46M |
|
193
argenx
ARGX
$44.9B
| $47.1M | 0.1% |
413,000
+69,498
| +20% | +$7.92M |
|
194
M&T Bank
MTB
$31.6B
| $47M | 0.1% |
297,686
+2,559
| +0.9% | +$404K |
|
195
Campbell Soup
CPB
$9.74B
| $47M | 0.1% |
1,000,738
-1,743
| -0.2% | -$81.8K |
|
196
Deere & Co
DE
$128B
| $44.6M | 0.1% |
264,612
+6,681
| +3% | +$1.13M |
|
197
Equity Residential
EQR
$25B
| $44M | 0.09% |
510,378
-2,636
| -0.5% | -$227K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.09% |
1,050,332
-56,949
| -5% | -$2.35M |
|
199
Northrop Grumman
NOC
$83B
| $42.9M | 0.09% |
114,434
+5,173
| +5% | +$1.94M |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $42.7M | 0.09% |
620,957
+73
| +0% | +$5.02K |
|