EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$82B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,343
Reduced
767
Closed
87
Top Buys
| 1 |
Arista Networks
ANET
|
$505M |
| 2 |
Intuitive Surgical
ISRG
|
$316M |
| 3 |
RTX Corp
RTX
|
$164M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Apple
AAPL
|
$107M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
Bank of America
BAC
|
$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.41B | 5.38% | 24,990,566 +605,564 | +2% | +$107M |
|
2
Microsoft
MSFT
$3.77T
| $3.57B | 4.36% | 10,625,336 +26,798 | +0.3% | +$9.01M |
|
3
Amazon
AMZN
$2.44T
| $2.76B | 3.36% | 826,416 +1,001 | +0.1% | +$3.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6B | 3.17% | 897,755 -21,086 | -2% | -$61M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 1.81% | 4,417,859 -275,693 | -6% | -$92.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 1.68% | 474,393 -6,272 | -1% | -$18.2M |
|
7
JPMorgan Chase
JPM
$829B
| $1.13B | 1.38% | 7,136,635 +41 | +0% | +$6.49K |
|
8
UnitedHealth
UNH
$281B
| $1.1B | 1.34% | 2,182,821 -129,459 | -6% | -$65M |
|
9
Walt Disney
DIS
$213B
| $1.07B | 1.31% | 6,937,687 -338,305 | -5% | -$52.4M |
|
10
NVIDIA
NVDA
$4.24T
| $999M | 1.22% | 3,396,190 +157,121 | +5% | +$46.2M |
|
11
Eli Lilly
LLY
$657B
| $985M | 1.2% | 3,565,687 +88,793 | +3% | +$24.5M |
|
12
Qualcomm
QCOM
$173B
| $953M | 1.16% | 5,213,234 +285,577 | +6% | +$52.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $927M | 1.13% | 5,420,233 +113,233 | +2% | +$19.4M |
|
14
Accenture
ACN
$162B
| $777M | 0.95% | 1,874,508 +30,762 | +2% | +$12.8M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776M | 0.95% | 2,596,207 -234,758 | -8% | -$70.2M |
|
16
Visa
V
$683B
| $738M | 0.9% | 3,404,483 -228,611 | -6% | -$49.5M |
|
17
Nike
NKE
$114B
| $722M | 0.88% | 4,330,493 +49,751 | +1% | +$8.29M |
|
18
Procter & Gamble
PG
$368B
| $714M | 0.87% | 4,365,892 +1,210 | +0% | +$198K |
|
19
Costco
COST
$418B
| $711M | 0.87% | 1,252,154 -20,496 | -2% | -$11.6M |
|
20
PepsiCo
PEP
$204B
| $704M | 0.86% | 4,052,938 +20,948 | +0.5% | +$3.64M |
|
21
Goldman Sachs
GS
$226B
| $701M | 0.85% | 1,832,217 +18,926 | +1% | +$7.24M |
|
|
22
Arista Networks
ANET
$172B
| $673M | 0.82% | 4,681,386 +3,511,113 | +300% | +$505M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $604M | 0.74% | 6,465,879 +515,879 | +9% | +$48.2M |
|
24
Texas Instruments
TXN
$184B
| $601M | 0.73% | 3,189,522 -136,183 | -4% | -$25.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $573M | 0.7% | 858,943 -45,109 | -5% | -$30.1M |
|