EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.66B | 4.88% |
22,952,843
+17,000,691
| +286% | +$1.97B |
|
|
2
Amazon
AMZN
$2.44T
| $2.56B | 4.7% |
812,097
-12,922
| -2% | -$40.7M |
|
3
Microsoft
MSFT
$3.77T
| $2.18B | 4.01% |
10,371,780
+21,123
| +0.2% | +$4.44M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 2.63% |
5,463,058
+26,307
| +0.5% | +$6.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 2.41% |
890,982
-9,197
| -1% | -$13.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $801M | 1.47% |
5,377,320
+35,025
| +0.7% | +$5.21M |
|
7
Walt Disney
DIS
$213B
| $763M | 1.4% |
6,150,468
-21,884
| -0.4% | -$2.72M |
|
8
JPMorgan Chase
JPM
$829B
| $747M | 1.37% |
7,759,859
-39,310
| -0.5% | -$3.78M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $702M | 1.29% |
479,274
-4,355
| -0.9% | -$6.38M |
|
10
Visa
V
$683B
| $685M | 1.26% |
3,425,474
+436
| +0% | +$87.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656M | 1.2% |
3,079,840
-12,575
| -0.4% | -$2.68M |
|
12
Qualcomm
QCOM
$173B
| $608M | 1.12% |
5,168,241
-118,979
| -2% | -$14M |
|
13
PepsiCo
PEP
$204B
| $570M | 1.05% |
4,111,685
+25,182
| +0.6% | +$3.49M |
|
|
14
UnitedHealth
UNH
$281B
| $568M | 1.04% |
1,820,457
+307,065
| +20% | +$95.7M |
|
15
Abbott
ABT
$231B
| $554M | 1.02% |
5,086,634
-100,720
| -2% | -$11M |
|
16
Nike
NKE
$114B
| $535M | 0.98% |
4,265,242
-69,950
| -2% | -$8.78M |
|
|
17
Intel
INTC
$107B
| $505M | 0.93% |
9,757,566
-1,846,806
| -16% | -$95.6M |
|
18
Procter & Gamble
PG
$368B
| $498M | 0.91% |
3,581,106
+136,632
| +4% | +$19M |
|
19
Eli Lilly
LLY
$657B
| $466M | 0.86% |
3,148,057
+67,044
| +2% | +$9.92M |
|
20
Lowe's Companies
LOW
$145B
| $458M | 0.84% |
2,758,420
+30,057
| +1% | +$4.99M |
|
21
Starbucks
SBUX
$100B
| $444M | 0.82% |
5,168,133
-298,967
| -5% | -$25.7M |
|
22
Costco
COST
$418B
| $425M | 0.78% |
1,197,074
+36,225
| +3% | +$12.9M |
|
23
Verizon
VZ
$186B
| $411M | 0.75% |
6,904,695
-395,419
| -5% | -$23.5M |
|
24
Mondelez International
MDLZ
$79.5B
| $409M | 0.75% |
7,121,187
+439,787
| +7% | +$25.3M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $404M | 0.74% |
1,523,133
+35,171
| +2% | +$9.32M |
|