EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.12T
| $3.8B | 5.33% |
27,806,695
-573,752
|
|
||
2
Microsoft
MSFT
$3.59T
| $3.05B | 4.27% |
11,867,948
-250,720
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.95B | 2.74% |
17,850,000
-405,940
|
|
||
4
Amazon
AMZN
$2.45T
| $1.85B | 2.6% |
17,436,325
-324,075
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.18B | 1.66% |
10,874,320
-163,120
|
|
||
6
Eli Lilly
LLY
$904B
| $1.14B | 1.6% |
3,508,620
-148,966
|
|
||
7
UnitedHealth
UNH
$300B
| $1.03B | 1.45% |
2,010,758
-191,846
|
|
||
8
Johnson & Johnson
JNJ
$487B
| $979M | 1.37% |
5,512,982
-45,032
|
|
||
9
JPMorgan Chase
JPM
$858B
| $879M | 1.23% |
7,809,126
-40,143
|
|
||
10
Visa
V
$639B
| $728M | 1.02% |
3,697,840
+11,373
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714M | 1% |
2,616,089
-38,664
|
|
||
12
PepsiCo
PEP
$198B
| $654M | 0.92% |
3,926,624
-353,299
|
|
||
13
Costco
COST
$397B
| $643M | 0.9% |
1,342,251
-31,769
|
|
||
14
Walt Disney
DIS
$188B
| $642M | 0.9% |
6,798,800
-653,315
|
|
||
15
Thermo Fisher Scientific
TMO
$215B
| $642M | 0.9% |
1,181,206
+72,935
|
|
||
16
Procter & Gamble
PG
$335B
| $630M | 0.88% |
4,380,076
-166,571
|
|
||
17
AbbVie
ABBV
$400B
| $625M | 0.88% |
4,081,398
-60,469
|
|
||
18
Meta Platforms (Facebook)
META
$1.7T
| $608M | 0.85% |
3,773,241
-200,169
|
|
||
19
NextEra Energy
NEE
$173B
| $575M | 0.81% |
7,429,073
-78,324
|
|
||
20
Coca-Cola
KO
$301B
| $571M | 0.8% |
9,078,971
-1,428,722
|
|
||
21
Bristol-Myers Squibb
BMY
$106B
| $562M | 0.79% |
7,297,215
-32,594
|
|
||
22
NVIDIA
NVDA
$4.43T
| $559M | 0.78% |
36,885,880
-571,380
|
|
||
23
Accenture
ACN
$165B
| $556M | 0.78% |
2,001,551
-42,808
|
|
||
24
Qualcomm
QCOM
$187B
| $555M | 0.78% |
4,346,378
-254,225
|
|
||
25
Goldman Sachs
GS
$256B
| $550M | 0.77% |
1,851,620
+46,632
|
|