EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(+1.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
259
Reduced
377
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03B | 2.97% | 9,123,688 +1,010,777 | +12% | +$114M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $952M | 2.74% | 1,225,209 -22,177 | -2% | -$17.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $875M | 2.52% | 7,404,989 +99,804 | +1% | +$11.8M |
|
4
Amazon
AMZN
$2.44T
| $759M | 2.18% | 906,086 +13,012 | +1% | +$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $712M | 2.05% | 5,548,336 +320,779 | +6% | +$41.1M |
|
6
JPMorgan Chase
JPM
$829B
| $711M | 2.05% | 10,684,211 +284,552 | +3% | +$18.9M |
|
7
Wells Fargo
WFC
$263B
| $706M | 2.03% | 15,946,764 -937,910 | -6% | -$41.5M |
|
8
Intel
INTC
$107B
| $578M | 1.66% | 15,300,977 +594,914 | +4% | +$22.5M |
|
9
Microsoft
MSFT
$3.77T
| $536M | 1.54% | 9,314,190 -175,819 | -2% | -$10.1M |
|
|
10
GE Aerospace
GE
$292B
| $526M | 1.52% | 17,771,988 -4,714,819 | -21% | -$140M |
|
11
Chevron
CVX
$324B
| $493M | 1.42% | 4,793,964 +77,891 | +2% | +$8.02M |
|
12
Visa
V
$683B
| $480M | 1.38% | 5,799,235 +127,354 | +2% | +$10.5M |
|
13
RTX Corp
RTX
$212B
| $475M | 1.37% | 4,675,462 -302,907 | -6% | -$30.8M |
|
14
Exxon Mobil
XOM
$487B
| $466M | 1.34% | 5,344,551 +57,873 | +1% | +$5.05M |
|
15
Eli Lilly
LLY
$657B
| $424M | 1.22% | 5,278,634 -219,893 | -4% | -$17.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $387M | 1.11% | 1,679,800 -33,911 | -2% | -$7.81M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $369M | 1.06% | 3,019,123 -93,199 | -3% | -$11.4M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $367M | 1.06% | 3,514,137 +679,379 | +24% | +$71M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 1.04% | 447,497 -4,708 | -1% | -$3.79M |
|
20
Nike
NKE
$114B
| $352M | 1.01% | 6,691,516 -272,760 | -4% | -$14.4M |
|
21
Occidental Petroleum
OXY
$46.9B
| $340M | 0.98% | 4,666,058 +657,343 | +16% | +$47.9M |
|
22
Walt Disney
DIS
$213B
| $333M | 0.96% | 3,580,839 -155,724 | -4% | -$14.5M |
|
23
Schlumberger
SLB
$55B
| $322M | 0.93% | 4,092,642 -230,221 | -5% | -$18.1M |
|
24
Gilead Sciences
GILD
$140B
| $306M | 0.88% | 3,870,916 +68,860 | +2% | +$5.45M |
|
25
Chubb
CB
$110B
| $305M | 0.88% | 2,424,841 +171,529 | +8% | +$21.6M |
|