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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
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$97.9M |
| 2 |
Lowe's Companies
LOW
|
+$97.4M |
| 3 |
Elevance Health
ELV
|
+$81.4M |
| 4 |
Steel Dynamics
STLD
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$47.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$103M |
| 3 |
Fortive
FTV
|
+$92.1M |
| 4 |
Home Depot
HD
|
+$63.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$50.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.48B | 3.18% |
10,673,048
+153,020
| +1% | +$21M |
|
2
Apple
AAPL
$4.66T
| $1.45B | 3.1% |
25,822,756
+240,192
| +0.9% | +$12.6M |
|
3
Amazon
AMZN
$2.66T
| $1.43B | 3.06% |
16,426,020
+193,840
| +1% | +$18M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.13B | 2.42% |
18,481,900
+704,800
| +4% | +$41.7M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $938M | 2.01% |
5,265,370
+75,441
| +1% | +$14.3M |
|
6
Walt Disney
DIS
$167B
| $896M | 1.92% |
6,874,787
+128,746
| +2% | +$17.8M |
|
7
JPMorgan Chase
JPM
$896B
| $875M | 1.88% |
7,437,809
-82,365
| -1% | -$9.32M |
|
8
Procter & Gamble
PG
$345B
| $638M | 1.37% |
5,132,252
+200,879
| +4% | +$23.7M |
|
|
9
Johnson & Johnson
JNJ
$621B
| $598M | 1.28% |
4,618,480
-1,323,743
| -22% | -$174M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $577M | 1.24% |
2,775,019
+475,158
| +21% | +$97.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $559M | 1.2% |
9,153,320
+59,060
| +0.6% | +$3.5M |
|
12
Visa
V
$680B
| $559M | 1.2% |
3,248,826
-80,157
| -2% | -$14.3M |
|
13
ExxonMobil
XOM
$599B
| $545M | 1.17% |
7,720,582
-310,181
| -4% | -$22.4M |
|
14
PepsiCo
PEP
$189B
| $534M | 1.15% |
3,894,413
+38,398
| +1% | +$5.1M |
|
15
Intel
INTC
$518B
| $521M | 1.12% |
10,109,607
+38,246
| +0.4% | +$1.88M |
|
16
Verizon
VZ
$178B
| $514M | 1.1% |
8,519,806
-4,429
| -0.1% | -$255K |
|
17
Bank of America
BAC
$422B
| $492M | 1.06% |
16,857,978
-168,400
| -1% | -$4.84M |
|
18
Boeing
BA
$170B
| $478M | 1.03% |
1,256,086
-12,983
| -1% | -$4.64M |
|
19
Qualcomm
QCOM
$194B
| $456M | 0.98% |
5,976,660
+91,800
| +2% | +$6.91M |
|
20
Abbott
ABT
$160B
| $437M | 0.94% |
5,223,101
-86,869
| -2% | -$7.38M |
|
21
Merck
MRK
$306B
| $431M | 0.93% |
5,369,032
+421,224
| +9% | +$33.8M |
|
22
NextEra Energy
NEE
$184B
| $425M | 0.91% |
7,302,580
-269,140
| -4% | -$14.6M |
|
23
Nike
NKE
$64.8B
| $419M | 0.9% |
4,459,573
-426,939
| -9% | -$36.6M |
|
24
Wells Fargo
WFC
$268B
| $406M | 0.87% |
8,054,458
-89,110
| -1% | -$4.2M |
|
25
Starbucks
SBUX
$122B
| $398M | 0.86% |
4,506,839
-194,171
| -4% | -$18M |
|
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