EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
+$71.3B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
526
Reduced
889
Closed
299
Top Buys
| 1 |
Amazon
AMZN
|
$1.76B |
| 2 |
EastGroup Properties
EGP
|
$112M |
| 3 |
Stifel
SF
|
$62.4M |
| 4 |
Dollar Tree
DLTR
|
$61.5M |
| 5 |
Core & Main
CNM
|
$58.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.8B | 5.33% | 27,806,695 -573,752 | -2% | -$78.4M |
|
2
Microsoft
MSFT
$3.77T
| $3.05B | 4.27% | 11,867,948 -250,720 | -2% | -$64.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 2.74% | 892,500 -20,297 | -2% | -$44.4M |
|
|
4
Amazon
AMZN
$2.44T
| $1.85B | 2.6% | 17,436,325 +16,548,305 | +1,864% | +$1.76B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 1.66% | 543,716 -8,156 | -1% | -$17.8M |
|
6
Eli Lilly
LLY
$657B
| $1.14B | 1.6% | 3,508,620 -148,966 | -4% | -$48.3M |
|
|
7
UnitedHealth
UNH
$281B
| $1.03B | 1.45% | 2,010,758 -191,846 | -9% | -$98.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $979M | 1.37% | 5,512,982 -45,032 | -0.8% | -$7.99M |
|
9
JPMorgan Chase
JPM
$829B
| $879M | 1.23% | 7,809,126 -40,143 | -0.5% | -$4.52M |
|
10
Visa
V
$683B
| $728M | 1.02% | 3,697,840 +11,373 | +0.3% | +$2.24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714M | 1% | 2,616,089 -38,664 | -1% | -$10.6M |
|
12
PepsiCo
PEP
$204B
| $654M | 0.92% | 3,926,624 -353,299 | -8% | -$58.9M |
|
13
Costco
COST
$418B
| $643M | 0.9% | 1,342,251 -31,769 | -2% | -$15.2M |
|
14
Walt Disney
DIS
$213B
| $642M | 0.9% | 6,798,800 -653,315 | -9% | -$61.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $642M | 0.9% | 1,181,206 +72,935 | +7% | +$39.6M |
|
16
Procter & Gamble
PG
$368B
| $630M | 0.88% | 4,380,076 -166,571 | -4% | -$24M |
|
17
AbbVie
ABBV
$372B
| $625M | 0.88% | 4,081,398 -60,469 | -1% | -$9.26M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $608M | 0.85% | 3,773,241 -200,169 | -5% | -$32.3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $575M | 0.81% | 7,429,073 -78,324 | -1% | -$6.07M |
|
|
20
Coca-Cola
KO
$297B
| $571M | 0.8% | 9,078,971 -1,428,722 | -14% | -$89.9M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $562M | 0.79% | 7,297,215 -32,594 | -0.4% | -$2.51M |
|
22
NVIDIA
NVDA
$4.24T
| $559M | 0.78% | 3,688,588 -57,138 | -2% | -$8.66M |
|
23
Accenture
ACN
$162B
| $556M | 0.78% | 2,001,551 -42,808 | -2% | -$11.9M |
|
24
Qualcomm
QCOM
$173B
| $555M | 0.78% | 4,346,378 -254,225 | -6% | -$32.5M |
|
25
Goldman Sachs
GS
$226B
| $550M | 0.77% | 1,851,620 +46,632 | +3% | +$13.9M |
|