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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
+8.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
230
Increased
1,596
Reduced
655
Closed
337
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$107M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$100M |
| 4 |
Apple
AAPL
|
+$93.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$131M |
| 2 |
Walmart Inc
WMT
|
+$125M |
| 3 |
Abbott
ABT
|
+$101M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$97.7M |
| 5 |
Cognizant
CTSH
|
+$88.1M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $3.12B | 4.21% |
22,910,837
+722,042
| +3% | +$93.6M |
|
2
Microsoft
MSFT
$2.86T
| $2.87B | 3.87% |
10,585,858
+171,034
| +2% | +$43.5M |
|
3
Amazon
AMZN
$2.66T
| $2.85B | 3.85% |
16,565,660
+336,700
| +2% | +$56M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $2.3B | 3.11% |
18,370,520
+650,420
| +4% | +$77.5M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1.67B | 2.26% |
4,809,968
-28,390
| -0.6% | -$9.11M |
|
6
Walt Disney
DIS
$166B
| $1.25B | 1.68% |
7,098,943
+91,337
| +1% | +$16.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.19B | 1.61% |
9,746,560
+22,020
| +0.2% | +$2.57M |
|
8
JPMorgan Chase
JPM
$919B
| $1.1B | 1.49% |
7,085,150
-437,789
| -6% | -$68.8M |
|
9
UnitedHealth
UNH
$386B
| $929M | 1.25% |
2,320,843
+29,154
| +1% | +$11.6M |
|
10
Johnson & Johnson
JNJ
$611B
| $875M | 1.18% |
5,313,747
-202,546
| -4% | -$33.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $869M | 1.17% |
3,128,095
-49,538
| -2% | -$13.8M |
|
12
Visa
V
$677B
| $854M | 1.15% |
3,651,725
+31,088
| +0.9% | +$7.11M |
|
13
Eli Lilly
LLY
$1.03T
| $765M | 1.03% |
3,334,333
+59,726
| +2% | +$12M |
|
14
Qualcomm
QCOM
$188B
| $711M | 0.96% |
4,974,989
+8,039
| +0.2% | +$1.09M |
|
15
Goldman Sachs
GS
$336B
| $693M | 0.94% |
1,826,184
+75,028
| +4% | +$26.8M |
|
16
Nike
NKE
$63.5B
| $659M | 0.89% |
4,266,093
+24,237
| +0.6% | +$3.26M |
|
17
PayPal
PYPL
$41.8B
| $646M | 0.87% |
2,215,239
+111,637
| +5% | +$29.5M |
|
18
NVIDIA
NVDA
$5.13T
| $616M | 0.83% |
30,787,440
+889,400
| +3% | +$14.3M |
|
19
Texas Instruments
TXN
$278B
| $611M | 0.83% |
3,179,126
+311,218
| +11% | +$58.3M |
|
20
Intel
INTC
$542B
| $584M | 0.79% |
10,406,153
+331,314
| +3% | +$19.4M |
|
21
PepsiCo
PEP
$185B
| $581M | 0.78% |
3,923,423
+182,444
| +5% | +$26.6M |
|
22
Procter & Gamble
PG
$340B
| $570M | 0.77% |
4,224,034
+569,320
| +16% | +$77M |
|
23
Accenture
ACN
$82.3B
| $539M | 0.73% |
1,827,496
-1,396
| -0.1% | -$400K |
|
24
Costco
COST
$409B
| $504M | 0.68% |
1,272,795
+10,425
| +0.8% | +$3.94M |
|
25
Adobe
ADBE
$87.8B
| $492M | 0.66% |
840,735
+68,825
| +9% | +$35.5M |
|
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