EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
+$67.5B
(-5.4%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
646
Reduced
652
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1B |
| 3 |
Tesla
TSLA
|
$447M |
| 4 |
Linde
LIN
|
$119M |
| 5 |
Palo Alto Networks
PANW
|
$111M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.86B | 5.72% | 27,912,021 +105,326 | +0.4% | +$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $2.82B | 4.19% | 12,123,842 +255,894 | +2% | +$59.6M |
|
3
Amazon
AMZN
$2.44T
| $2B | 2.97% | 17,734,981 +298,656 | +2% | +$33.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68B | 2.49% | 17,482,456 +16,589,956 | +1,859% | +$1.6B |
|
|
5
Eli Lilly
LLY
$657B
| $1.08B | 1.6% | 3,333,022 -175,598 | -5% | -$56.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 1.56% | 11,030,947 +10,487,231 | +1,929% | +$1B |
|
7
UnitedHealth
UNH
$281B
| $1.01B | 1.5% | 1,998,408 -12,350 | -0.6% | -$6.24M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $823M | 1.22% | 5,038,238 -474,744 | -9% | -$77.6M |
|
9
JPMorgan Chase
JPM
$829B
| $812M | 1.2% | 7,770,534 -38,592 | -0.5% | -$4.03M |
|
10
PepsiCo
PEP
$204B
| $690M | 1.02% | 4,226,812 +300,188 | +8% | +$49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680M | 1.01% | 2,546,860 -69,229 | -3% | -$18.5M |
|
12
Walt Disney
DIS
$213B
| $665M | 0.99% | 7,054,988 +256,188 | +4% | +$24.2M |
|
13
Costco
COST
$418B
| $633M | 0.94% | 1,340,503 -1,748 | -0.1% | -$826K |
|
14
Visa
V
$683B
| $628M | 0.93% | 3,534,074 -163,766 | -4% | -$29.1M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $614M | 0.91% | 1,210,607 +29,401 | +2% | +$14.9M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $610M | 0.9% | 7,773,372 +344,299 | +5% | +$27M |
|
|
17
Tesla
TSLA
$1.08T
| $598M | 0.89% | 2,252,875 +1,684,305 | +296% | +$447M |
|
18
AbbVie
ABBV
$372B
| $565M | 0.84% | 4,212,972 +131,574 | +3% | +$17.7M |
|
19
Procter & Gamble
PG
$368B
| $542M | 0.8% | 4,289,761 -90,315 | -2% | -$11.4M |
|
20
Coca-Cola
KO
$297B
| $520M | 0.77% | 9,281,656 +202,685 | +2% | +$11.4M |
|
21
Accenture
ACN
$162B
| $516M | 0.76% | 2,004,159 +2,608 | +0.1% | +$671K |
|
22
Goldman Sachs
GS
$226B
| $513M | 0.76% | 1,750,009 -101,611 | -5% | -$29.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $507M | 0.75% | 7,129,326 -167,889 | -2% | -$11.9M |
|
24
Texas Instruments
TXN
$184B
| $500M | 0.74% | 3,230,476 +45,828 | +1% | +$7.09M |
|
25
Exxon Mobil
XOM
$487B
| $496M | 0.73% | 5,677,788 +185,314 | +3% | +$16.2M |
|