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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
+6.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,494
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
+$137M |
| 2 |
Sherwin-Williams
SHW
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$84.5M |
| 5 |
Capri Holdings
CPRI
|
+$80.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 5 |
Lowe's Companies
LOW
|
+$116M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $2.71B | 4.02% |
22,188,795
+429,478
| +2% | +$55.1M |
|
2
Amazon
AMZN
$2.66T
| $2.51B | 3.72% |
16,228,960
-84,960
| -0.5% | -$13.5M |
|
3
Microsoft
MSFT
$2.9T
| $2.46B | 3.64% |
10,414,824
-98,443
| -0.9% | -$22.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.83B | 2.72% |
17,720,100
+118,100
| +0.7% | +$11.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.67T
| $1.43B | 2.11% |
4,838,358
-605,923
| -11% | -$163M |
|
|
6
Walt Disney
DIS
$167B
| $1.29B | 1.92% |
7,007,606
+458,308
| +7% | +$84.5M |
|
7
JPMorgan Chase
JPM
$896B
| $1.15B | 1.7% |
7,522,939
-257,693
| -3% | -$37.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1B | 1.49% |
9,724,540
+18,620
| +0.2% | +$1.84M |
|
9
Johnson & Johnson
JNJ
$621B
| $907M | 1.34% |
5,516,293
+133,880
| +2% | +$21.7M |
|
10
UnitedHealth
UNH
$390B
| $853M | 1.26% |
2,291,689
+82,550
| +4% | +$28.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $812M | 1.2% |
3,177,633
+129,507
| +4% | +$31.4M |
|
12
Visa
V
$680B
| $767M | 1.14% |
3,620,637
-41,633
| -1% | -$8.76M |
|
13
Qualcomm
QCOM
$194B
| $659M | 0.98% |
4,966,950
-102,508
| -2% | -$14.8M |
|
14
Intel
INTC
$518B
| $645M | 0.96% |
10,074,839
+375,824
| +4% | +$22.4M |
|
15
Eli Lilly
LLY
$1.05T
| $612M | 0.91% |
3,274,607
+58,196
| +2% | +$11.4M |
|
16
Goldman Sachs
GS
$309B
| $573M | 0.85% |
1,751,156
+23,851
| +1% | +$7.43M |
|
17
Nike
NKE
$64.8B
| $564M | 0.84% |
4,241,856
-5,078
| -0.1% | -$706K |
|
18
Texas Instruments
TXN
$272B
| $542M | 0.8% |
2,867,908
+54,560
| +2% | +$9.48M |
|
19
PepsiCo
PEP
$189B
| $529M | 0.78% |
3,740,979
-501,490
| -12% | -$68.8M |
|
20
Abbott
ABT
$160B
| $527M | 0.78% |
4,400,420
-567,969
| -11% | -$67.3M |
|
21
PayPal
PYPL
$42B
| $511M | 0.76% |
2,103,602
+124,077
| +6% | +$31.3M |
|
22
Accenture
ACN
$84.8B
| $505M | 0.75% |
1,828,892
+341
| +0% | +$88.1K |
|
23
Procter & Gamble
PG
$345B
| $495M | 0.73% |
3,654,714
-25,004
| -0.7% | -$3.26M |
|
24
Bank of America
BAC
$422B
| $448M | 0.66% |
11,573,315
-1,015,128
| -8% | -$35M |
|
25
Costco
COST
$411B
| $445M | 0.66% |
1,262,370
+46,168
| +4% | +$16.1M |
|
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