EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+6.1%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,498
Increased
881
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.71B | 4.02% | 22,188,795 +429,478 | +2% | +$52.5M |
|
2
Amazon
AMZN
$2.44T
| $2.51B | 3.72% | 811,448 -4,248 | -0.5% | -$13.1M |
|
3
Microsoft
MSFT
$3.77T
| $2.46B | 3.64% | 10,414,824 -98,443 | -0.9% | -$23.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 2.72% | 886,005 +5,905 | +0.7% | +$12.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 2.11% | 4,838,358 -605,923 | -11% | -$178M |
|
|
6
Walt Disney
DIS
$213B
| $1.29B | 1.92% | 7,007,606 +458,308 | +7% | +$84.6M |
|
7
JPMorgan Chase
JPM
$829B
| $1.15B | 1.7% | 7,522,939 -257,693 | -3% | -$39.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.49% | 486,227 +931 | +0.2% | +$1.92M |
|
9
Johnson & Johnson
JNJ
$427B
| $907M | 1.34% | 5,516,293 +133,880 | +2% | +$22M |
|
10
UnitedHealth
UNH
$281B
| $853M | 1.26% | 2,291,689 +82,550 | +4% | +$30.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812M | 1.2% | 3,177,633 +129,507 | +4% | +$33.1M |
|
12
Visa
V
$683B
| $767M | 1.14% | 3,620,637 -41,633 | -1% | -$8.81M |
|
13
Qualcomm
QCOM
$173B
| $659M | 0.98% | 4,966,950 -102,508 | -2% | -$13.6M |
|
14
Intel
INTC
$107B
| $645M | 0.96% | 10,074,839 +375,824 | +4% | +$24.1M |
|
15
Eli Lilly
LLY
$657B
| $612M | 0.91% | 3,274,607 +58,196 | +2% | +$10.9M |
|
16
Goldman Sachs
GS
$226B
| $573M | 0.85% | 1,751,156 +23,851 | +1% | +$7.8M |
|
17
Nike
NKE
$114B
| $564M | 0.84% | 4,241,856 -5,078 | -0.1% | -$675K |
|
18
Texas Instruments
TXN
$184B
| $542M | 0.8% | 2,867,908 +54,560 | +2% | +$10.3M |
|
19
PepsiCo
PEP
$204B
| $529M | 0.78% | 3,740,979 -501,490 | -12% | -$70.9M |
|
20
Abbott
ABT
$231B
| $527M | 0.78% | 4,400,420 -567,969 | -11% | -$68.1M |
|
21
PayPal
PYPL
$67.1B
| $511M | 0.76% | 2,103,602 +124,077 | +6% | +$30.1M |
|
22
Accenture
ACN
$162B
| $505M | 0.75% | 1,828,892 +341 | +0% | +$94.2K |
|
23
Procter & Gamble
PG
$368B
| $495M | 0.73% | 3,654,714 -25,004 | -0.7% | -$3.39M |
|
24
Bank of America
BAC
$376B
| $448M | 0.66% | 11,573,315 -1,015,128 | -8% | -$39.3M |
|
25
Costco
COST
$418B
| $445M | 0.66% | 1,262,370 +46,168 | +4% | +$16.3M |
|