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
$38.1B
AUM Growth
+$38.1B
(+2.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
355
Reduced
368
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 3.08% | 8,151,020 -756,492 | -8% | -$109M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $967M | 2.54% | 1,064,331 -63,837 | -6% | -$58M |
|
3
Johnson & Johnson
JNJ
$427B
| $950M | 2.5% | 7,180,920 +174,173 | +2% | +$23M |
|
4
JPMorgan Chase
JPM
$829B
| $934M | 2.46% | 10,222,947 +35,730 | +0.4% | +$3.27M |
|
5
Wells Fargo
WFC
$263B
| $814M | 2.14% | 14,683,944 +353,127 | +2% | +$19.6M |
|
6
Amazon
AMZN
$2.44T
| $810M | 2.13% | 836,884 -23,685 | -3% | -$22.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $746M | 1.96% | 4,938,972 -124,671 | -2% | -$18.8M |
|
8
Microsoft
MSFT
$3.77T
| $631M | 1.66% | 9,154,781 +14,227 | +0.2% | +$981K |
|
9
Intel
INTC
$107B
| $502M | 1.32% | 14,867,421 -576,819 | -4% | -$19.5M |
|
10
Exxon Mobil
XOM
$487B
| $489M | 1.28% | 6,054,000 +78,828 | +1% | +$6.36M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $448M | 1.18% | 3,448,409 +323,608 | +10% | +$42M |
|
12
Eli Lilly
LLY
$657B
| $445M | 1.17% | 5,402,110 +378,166 | +8% | +$31.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 1.09% | 447,904 -5,012 | -1% | -$4.66M |
|
14
Walt Disney
DIS
$213B
| $396M | 1.04% | 3,723,025 -38,820 | -1% | -$4.12M |
|
15
Chubb
CB
$110B
| $392M | 1.03% | 2,695,180 -120,026 | -4% | -$17.4M |
|
16
Chevron
CVX
$324B
| $385M | 1.01% | 3,688,371 +165,055 | +5% | +$17.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $384M | 1.01% | 1,579,147 +351,192 | +29% | +$85.4M |
|
18
Visa
V
$683B
| $356M | 0.93% | 3,792,966 -689,336 | -15% | -$64.6M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $348M | 0.91% | 2,483,716 -11,335 | -0.5% | -$1.59M |
|
20
Charles Schwab
SCHW
$174B
| $345M | 0.91% | 8,027,269 +1,013,198 | +14% | +$43.5M |
|
21
RTX Corp
RTX
$212B
| $316M | 0.83% | 2,585,171 +114,970 | +5% | +$14M |
|
|
22
GE Aerospace
GE
$292B
| $309M | 0.81% | 11,437,946 -6,925,604 | -38% | -$187M |
|
23
Nike
NKE
$114B
| $305M | 0.8% | 5,176,036 -87,139 | -2% | -$5.14M |
|
24
Pfizer
PFE
$141B
| $296M | 0.78% | 8,811,779 -2,630,153 | -23% | -$88.3M |
|
25
Home Depot
HD
$405B
| $288M | 0.76% | 1,876,953 -323,165 | -15% | -$49.6M |
|