EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
594
Reduced
397
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.48B | 3.18% | 10,673,048 +153,020 | +1% | +$21.3M |
|
2
Apple
AAPL
$3.45T
| $1.45B | 3.1% | 6,455,689 +60,048 | +0.9% | +$13.4M |
|
3
Amazon
AMZN
$2.44T
| $1.43B | 3.06% | 821,301 +9,692 | +1% | +$16.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 2.42% | 924,095 +35,240 | +4% | +$43M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $938M | 2.01% | 5,265,370 +75,441 | +1% | +$13.4M |
|
6
Walt Disney
DIS
$213B
| $896M | 1.92% | 6,874,787 +128,746 | +2% | +$16.8M |
|
7
JPMorgan Chase
JPM
$829B
| $875M | 1.88% | 7,437,809 -82,365 | -1% | -$9.69M |
|
8
Procter & Gamble
PG
$368B
| $638M | 1.37% | 5,132,252 +200,879 | +4% | +$25M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $598M | 1.28% | 4,618,480 -1,323,743 | -22% | -$171M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577M | 1.24% | 2,775,019 +475,158 | +21% | +$98.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $559M | 1.2% | 457,666 +2,953 | +0.6% | +$3.61M |
|
12
Visa
V
$683B
| $559M | 1.2% | 3,248,826 -80,157 | -2% | -$13.8M |
|
13
Exxon Mobil
XOM
$487B
| $545M | 1.17% | 7,720,582 -310,181 | -4% | -$21.9M |
|
14
PepsiCo
PEP
$204B
| $534M | 1.15% | 3,894,413 +38,398 | +1% | +$5.26M |
|
15
Intel
INTC
$107B
| $521M | 1.12% | 10,109,607 +38,246 | +0.4% | +$1.97M |
|
16
Verizon
VZ
$186B
| $514M | 1.1% | 8,519,806 -4,429 | -0.1% | -$267K |
|
17
Bank of America
BAC
$376B
| $492M | 1.06% | 16,857,978 -168,400 | -1% | -$4.91M |
|
18
Boeing
BA
$177B
| $478M | 1.03% | 1,256,086 -12,983 | -1% | -$4.94M |
|
19
Qualcomm
QCOM
$173B
| $456M | 0.98% | 5,976,660 +91,800 | +2% | +$7M |
|
20
Abbott
ABT
$231B
| $437M | 0.94% | 5,223,101 -86,869 | -2% | -$7.27M |
|
21
Merck
MRK
$210B
| $431M | 0.93% | 5,123,122 +401,931 | +9% | +$33.8M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $425M | 0.91% | 1,825,645 -67,285 | -4% | -$15.7M |
|
23
Nike
NKE
$114B
| $419M | 0.9% | 4,459,573 -426,939 | -9% | -$40.1M |
|
24
Wells Fargo
WFC
$263B
| $406M | 0.87% | 8,054,458 -89,110 | -1% | -$4.49M |
|
25
Starbucks
SBUX
$100B
| $398M | 0.86% | 4,506,839 -194,171 | -4% | -$17.2M |
|