EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
415
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.43B | 3.29% | 805,718 -8,671 | -1% | -$15.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 2.85% | 10,527,784 -51,581 | -0.5% | -$6.08M |
|
3
Apple
AAPL
$3.45T
| $1.23B | 2.83% | 6,496,548 -247,270 | -4% | -$47M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 2.4% | 889,997 -23,700 | -3% | -$27.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $833M | 1.91% | 4,995,701 +285,115 | +6% | +$47.5M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $821M | 1.88% | 5,872,985 -565,590 | -9% | -$79.1M |
|
7
JPMorgan Chase
JPM
$829B
| $772M | 1.77% | 7,622,200 -130,104 | -2% | -$13.2M |
|
8
Exxon Mobil
XOM
$487B
| $647M | 1.48% | 8,006,753 -282,982 | -3% | -$22.9M |
|
9
Walt Disney
DIS
$213B
| $595M | 1.37% | 5,357,164 -554,113 | -9% | -$61.5M |
|
10
Intel
INTC
$107B
| $544M | 1.25% | 10,131,375 +352,213 | +4% | +$18.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $542M | 1.24% | 460,872 +11,340 | +3% | +$13.3M |
|
12
Visa
V
$683B
| $520M | 1.19% | 3,330,789 +48,677 | +1% | +$7.6M |
|
|
13
Procter & Gamble
PG
$368B
| $518M | 1.19% | 4,979,875 +1,135,542 | +30% | +$118M |
|
14
Verizon
VZ
$186B
| $496M | 1.14% | 8,394,353 +1,915 | +0% | +$113K |
|
15
PepsiCo
PEP
$204B
| $477M | 1.09% | 3,891,381 -31,162 | -0.8% | -$3.82M |
|
16
Boeing
BA
$177B
| $467M | 1.07% | 1,223,779 -30,554 | -2% | -$11.7M |
|
17
Merck
MRK
$210B
| $460M | 1.06% | 5,531,241 -100,334 | -2% | -$8.34M |
|
18
Bank of America
BAC
$376B
| $458M | 1.05% | 16,602,598 -35,459 | -0.2% | -$978K |
|
19
Abbott
ABT
$231B
| $436M | 1% | 5,451,994 +240,393 | +5% | +$19.2M |
|
20
Nike
NKE
$114B
| $422M | 0.97% | 5,010,901 -92,870 | -2% | -$7.82M |
|
21
Wells Fargo
WFC
$263B
| $392M | 0.9% | 8,113,479 -86,705 | -1% | -$4.19M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.89% | 1,924,146 -74,332 | -4% | -$14.9M |
|
23
Eli Lilly
LLY
$657B
| $386M | 0.89% | 2,971,893 -90,623 | -3% | -$11.8M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $376M | 0.86% | 1,945,526 -67,392 | -3% | -$13M |
|
25
Qualcomm
QCOM
$173B
| $364M | 0.84% | 6,388,864 -918,021 | -13% | -$52.4M |
|