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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
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Coca-Cola
KO
|
+$87.7M |
| 3 |
Aptiv
APTV
|
+$69.9M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
DuPont de Nemours
DD
|
+$51.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$146M |
| 2 |
Home Depot
HD
|
+$123M |
| 3 |
Estee Lauder
EL
|
+$72.1M |
| 4 |
Pfizer
PFE
|
+$72M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $1.55B | 3.43% |
15,433,080
-64,480
| -0.4% | -$6.06M |
|
2
Apple
AAPL
$4.66T
| $1.54B | 3.41% |
27,262,012
-672,804
| -2% | -$35M |
|
3
Microsoft
MSFT
$2.9T
| $1.22B | 2.71% |
10,676,965
+209,583
| +2% | +$22.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.19B | 2.63% |
19,895,180
-42,000
| -0.2% | -$2.52M |
|
5
Johnson & Johnson
JNJ
$621B
| $920M | 2.04% |
6,655,941
-59,550
| -0.9% | -$7.91M |
|
6
JPMorgan Chase
JPM
$896B
| $900M | 2% |
7,974,907
-425,887
| -5% | -$48.3M |
|
7
ExxonMobil
XOM
$599B
| $797M | 1.77% |
9,371,122
+25,539
| +0.3% | +$2.09M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $774M | 1.72% |
4,706,713
-38,514
| -0.8% | -$6.97M |
|
9
Walt Disney
DIS
$167B
| $700M | 1.55% |
5,986,111
+325,309
| +6% | +$36.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $537M | 1.19% |
8,889,460
+130,820
| +1% | +$7.92M |
|
11
Verizon
VZ
$178B
| $481M | 1.07% |
9,015,949
-71,071
| -0.8% | -$3.76M |
|
12
Qualcomm
QCOM
$194B
| $477M | 1.06% |
6,626,488
+262,658
| +4% | +$17.3M |
|
13
Intel
INTC
$518B
| $467M | 1.04% |
9,884,086
+47,578
| +0.5% | +$2.32M |
|
14
Boeing
BA
$170B
| $467M | 1.04% |
1,256,123
+2,322
| +0.2% | +$816K |
|
15
Visa
V
$680B
| $459M | 1.02% |
3,055,046
-84,902
| -3% | -$12.1M |
|
16
PepsiCo
PEP
$189B
| $452M | 1% |
4,039,264
+148,398
| +4% | +$16.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $447M | 0.99% |
2,085,538
+10,145
| +0.5% | +$2.08M |
|
18
Wells Fargo
WFC
$268B
| $438M | 0.97% |
8,323,948
-438,453
| -5% | -$25M |
|
19
Nike
NKE
$64.8B
| $433M | 0.96% |
5,107,448
+39,281
| +0.8% | +$3.16M |
|
20
EOG Resources
EOG
$74.4B
| $398M | 0.88% |
3,116,766
-10,128
| -0.3% | -$1.23M |
|
21
Bank of America
BAC
$422B
| $370M | 0.82% |
12,566,795
+9,969
| +0.1% | +$304K |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $357M | 0.79% |
7,258,727
-287,654
| -4% | -$14.7M |
|
23
Merck
MRK
$306B
| $348M | 0.77% |
5,146,361
+638,333
| +14% | +$40.7M |
|
24
Eli Lilly
LLY
$1.05T
| $342M | 0.76% |
3,188,420
+17,848
| +0.6% | +$1.78M |
|
25
NextEra Energy
NEE
$184B
| $334M | 0.74% |
7,975,072
-446,316
| -5% | -$19M |
|
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