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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
-3.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$86.7B
AUM Growth
+$4.73B
(+5.8%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,924
New
71
Increased
1,317
Reduced
289
Closed
1,107
Top Buys
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$86.2M |
| 5 |
Philip Morris
PM
|
+$85.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $4.91B | 5.66% |
28,380,447
+3,389,881
| +14% | +$570M |
|
|
2
Microsoft
MSFT
$2.9T
| $3.74B | 4.31% |
12,118,668
+1,493,332
| +14% | +$449M |
|
|
3
Amazon
AMZN
$2.66T
| $2.89B | 3.34% |
17,760,400
+1,232,080
| +7% | +$190M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $2.55B | 2.94% |
18,255,940
+300,840
| +2% | +$40.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.53B | 1.77% |
11,037,440
+1,549,580
| +16% | +$210M |
|
6
UnitedHealth
UNH
$390B
| $1.12B | 1.3% |
2,202,604
+19,783
| +0.9% | +$9.54M |
|
7
JPMorgan Chase
JPM
$896B
| $1.07B | 1.23% |
7,849,269
+712,634
| +10% | +$105M |
|
8
Eli Lilly
LLY
$1.05T
| $1.05B | 1.21% |
3,657,586
+91,899
| +3% | +$23.7M |
|
9
Walt Disney
DIS
$167B
| $1.02B | 1.18% |
7,452,115
+514,428
| +7% | +$74.4M |
|
10
NVIDIA
NVDA
$4.93T
| $1.02B | 1.18% |
37,457,260
+3,495,360
| +10% | +$87.7M |
|
11
Johnson & Johnson
JNJ
$621B
| $985M | 1.14% |
5,558,014
+137,781
| +3% | +$23.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $937M | 1.08% |
2,654,753
+58,546
| +2% | +$18.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.67T
| $884M | 1.02% |
3,973,410
-444,449
| -10% | -$111M |
|
14
Visa
V
$680B
| $818M | 0.94% |
3,686,467
+281,984
| +8% | +$61M |
|
15
Costco
COST
$411B
| $791M | 0.91% |
1,374,020
+121,866
| +10% | +$64M |
|
16
PepsiCo
PEP
$189B
| $716M | 0.83% |
4,279,923
+226,985
| +6% | +$38.1M |
|
|
17
Qualcomm
QCOM
$194B
| $703M | 0.81% |
4,600,603
-612,631
| -12% | -$103M |
|
18
Procter & Gamble
PG
$345B
| $695M | 0.8% |
4,546,647
+180,755
| +4% | +$28.3M |
|
19
Accenture
ACN
$84.8B
| $689M | 0.8% |
2,044,359
+169,851
| +9% | +$57.3M |
|
20
AbbVie
ABBV
$438B
| $671M | 0.77% |
4,141,867
+332,550
| +9% | +$48.3M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $655M | 0.75% |
1,108,271
+249,328
| +29% | +$143M |
|
22
Coca-Cola
KO
$362B
| $651M | 0.75% |
10,507,693
+1,066,142
| +11% | +$64.8M |
|
23
Arista Networks
ANET
$228B
| $650M | 0.75% |
18,718,908
-6,636
| -0% | -$210K |
|
24
NextEra Energy
NEE
$184B
| $636M | 0.73% |
7,507,397
+1,041,518
| +16% | +$83.5M |
|
25
Tesla
TSLA
$1.48T
| $627M | 0.72% |
1,745,700
+424,053
| +32% | +$132M |
|
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