EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
+$71.9B
(-2.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
1,003
Reduced
1,118
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$505M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
ConocoPhillips
COP
|
$93.1M |
| 4 |
M&T Bank
MTB
|
$87.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.38B | 4.7% | 24,385,002 +1,474,165 | +6% | +$204M |
|
2
Microsoft
MSFT
$3.77T
| $2.95B | 4.11% | 10,598,538 +12,680 | +0.1% | +$3.53M |
|
3
Amazon
AMZN
$2.44T
| $2.69B | 3.73% | 825,415 -2,868 | -0.3% | -$9.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 3.39% | 918,841 +315 | +0% | +$835K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 2.2% | 4,693,552 -116,416 | -2% | -$39.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 1.77% | 480,665 -6,663 | -1% | -$17.6M |
|
7
Walt Disney
DIS
$213B
| $1.22B | 1.7% | 7,275,992 +177,049 | +2% | +$29.7M |
|
8
JPMorgan Chase
JPM
$829B
| $1.16B | 1.61% | 7,136,594 +51,444 | +0.7% | +$8.35M |
|
9
UnitedHealth
UNH
$281B
| $898M | 1.25% | 2,312,280 -8,563 | -0.4% | -$3.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $848M | 1.18% | 5,307,000 -6,747 | -0.1% | -$1.08M |
|
11
Visa
V
$683B
| $801M | 1.11% | 3,633,094 -18,631 | -0.5% | -$4.11M |
|
12
Eli Lilly
LLY
$657B
| $800M | 1.11% | 3,476,894 +142,561 | +4% | +$32.8M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764M | 1.06% | 2,830,965 -297,130 | -9% | -$80.2M |
|
14
Goldman Sachs
GS
$226B
| $684M | 0.95% | 1,813,291 -12,893 | -0.7% | -$4.86M |
|
|
15
NVIDIA
NVDA
$4.24T
| $662M | 0.92% | 3,239,069 +2,469,383 | +321% | +$505M |
|
16
Texas Instruments
TXN
$184B
| $636M | 0.88% | 3,325,705 +146,579 | +5% | +$28M |
|
17
Qualcomm
QCOM
$173B
| $634M | 0.88% | 4,927,657 -47,332 | -1% | -$6.09M |
|
18
Nike
NKE
$114B
| $619M | 0.86% | 4,280,742 +14,649 | +0.3% | +$2.12M |
|
19
PepsiCo
PEP
$204B
| $601M | 0.84% | 4,031,990 +108,567 | +3% | +$16.2M |
|
20
Procter & Gamble
PG
$368B
| $600M | 0.83% | 4,364,682 +140,648 | +3% | +$19.3M |
|
21
PayPal
PYPL
$67.1B
| $600M | 0.83% | 2,322,388 +107,149 | +5% | +$27.7M |
|
22
Accenture
ACN
$162B
| $588M | 0.82% | 1,843,746 +16,250 | +0.9% | +$5.18M |
|
23
Costco
COST
$418B
| $568M | 0.79% | 1,272,650 -145 | -0% | -$64.7K |
|
24
Intel
INTC
$107B
| $526M | 0.73% | 9,938,423 -467,730 | -4% | -$24.8M |
|
25
Adobe
ADBE
$151B
| $517M | 0.72% | 904,559 +63,824 | +8% | +$36.5M |
|