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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $3.86B | 5.72% |
27,912,021
+105,326
| +0.4% | +$16.5M |
|
2
Microsoft
MSFT
$2.9T
| $2.82B | 4.19% |
12,123,842
+255,894
| +2% | +$67.6M |
|
3
Amazon
AMZN
$2.66T
| $2B | 2.97% |
17,734,981
+298,656
| +2% | +$37.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.68B | 2.49% |
17,482,456
-367,544
| -2% | -$41M |
|
|
5
Eli Lilly
LLY
$1.05T
| $1.08B | 1.6% |
3,333,022
-175,598
| -5% | -$55.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.06B | 1.56% |
11,030,947
+156,627
| +1% | +$17.4M |
|
7
UnitedHealth
UNH
$390B
| $1.01B | 1.5% |
1,998,408
-12,350
| -0.6% | -$6.49M |
|
|
8
Johnson & Johnson
JNJ
$621B
| $823M | 1.22% |
5,038,238
-474,744
| -9% | -$80.3M |
|
9
JPMorgan Chase
JPM
$896B
| $812M | 1.2% |
7,770,534
-38,592
| -0.5% | -$4.43M |
|
10
PepsiCo
PEP
$189B
| $690M | 1.02% |
4,226,812
+300,188
| +8% | +$51.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $680M | 1.01% |
2,546,860
-69,229
| -3% | -$19.7M |
|
12
Walt Disney
DIS
$167B
| $665M | 0.99% |
7,054,988
+256,188
| +4% | +$27.4M |
|
13
Costco
COST
$411B
| $633M | 0.94% |
1,340,503
-1,748
| -0.1% | -$909K |
|
14
Visa
V
$680B
| $628M | 0.93% |
3,534,074
-163,766
| -4% | -$33.3M |
|
15
Thermo Fisher Scientific
TMO
$196B
| $614M | 0.91% |
1,210,607
+29,401
| +2% | +$16.5M |
|
16
NextEra Energy
NEE
$184B
| $610M | 0.9% |
7,773,372
+344,299
| +5% | +$29.2M |
|
|
17
Tesla
TSLA
$1.48T
| $598M | 0.89% |
2,252,875
+547,165
| +32% | +$153M |
|
18
AbbVie
ABBV
$438B
| $565M | 0.84% |
4,212,972
+131,574
| +3% | +$18.9M |
|
19
Procter & Gamble
PG
$345B
| $542M | 0.8% |
4,289,761
-90,315
| -2% | -$12.8M |
|
20
Coca-Cola
KO
$362B
| $520M | 0.77% |
9,281,656
+202,685
| +2% | +$12.6M |
|
21
Accenture
ACN
$84.8B
| $516M | 0.76% |
2,004,159
+2,608
| +0.1% | +$754K |
|
22
Goldman Sachs
GS
$309B
| $513M | 0.76% |
1,750,009
-101,611
| -5% | -$32.9M |
|
23
Bristol-Myers Squibb
BMY
$121B
| $507M | 0.75% |
7,129,326
-167,889
| -2% | -$12.2M |
|
24
Texas Instruments
TXN
$272B
| $500M | 0.74% |
3,230,476
+45,828
| +1% | +$7.69M |
|
25
ExxonMobil
XOM
$599B
| $496M | 0.73% |
5,677,788
+185,314
| +3% | +$16.9M |
|
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