EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
Merck
MRK
|
$67.9M |
| 2 |
Leidos
LDOS
|
$64.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 4 |
Corning
GLW
|
$61.7M |
| 5 |
AvalonBay Communities
AVB
|
$54.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $38.6M | 0.08% |
1,107,281
-29,696
| -3% | -$1.04M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $38.6M | 0.08% |
394,912
+20,105
| +5% | +$1.96M |
|
228
Travelers Companies
TRV
$62.1B
| $38.3M | 0.08% |
+256,236
| New | +$38.3M |
|
229
Canadian National Railway
CNI
$60.1B
| $38M | 0.08% |
411,182
+2,798
| +0.7% | +$259K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 0.08% |
617,838
+103,720
| +20% | +$6.37M |
|
231
Fastenal
FAST
$54.9B
| $37.8M | 0.08% |
2,320,958
-4,926
| -0.2% | -$80.3K |
|
232
Altria Group
MO
$111B
| $37.8M | 0.08% |
797,271
+38,426
| +5% | +$1.82M |
|
233
IAC Inc
IAC
$2.96B
| $37.7M | 0.08% |
969,471
-173,732
| -15% | -$6.75M |
|
234
NetApp
NTAP
$23.6B
| $36.7M | 0.08% |
595,378
-6,065
| -1% | -$374K |
|
235
VF Corp
VFC
$5.82B
| $36.3M | 0.08% |
415,081
-71,689
| -15% | -$6.26M |
|
236
Twilio
TWLO
$16.5B
| $35.6M | 0.08% |
260,976
+150
| +0.1% | +$20.5K |
|
237
ACI Worldwide
ACIW
$5.16B
| $35.3M | 0.08% |
1,029,088
+146,833
| +17% | +$5.04M |
|
238
Northrop Grumman
NOC
$82.6B
| $35.3M | 0.08% |
109,261
+137
| +0.1% | +$44.3K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$973M
| $34.7M | 0.08% |
719,929
-31,677
| -4% | -$1.53M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.08% |
222,684
-52,670
| -19% | -$8.1M |
|
241
Sprouts Farmers Market
SFM
$13.5B
| $34M | 0.07% |
1,800,621
+71,217
| +4% | +$1.35M |
|
242
Paychex
PAYX
$48.3B
| $34M | 0.07% |
413,253
-59,786
| -13% | -$4.92M |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $33.6M | 0.07% |
94,876
+5,825
| +7% | +$2.07M |
|
244
Fortune Brands Innovations
FBIN
$7.29B
| $32.9M | 0.07% |
673,463
+9,733
| +1% | +$475K |
|
245
General Dynamics
GD
$86.4B
| $32.7M | 0.07% |
179,922
+97
| +0.1% | +$17.6K |
|
246
ICU Medical
ICUI
$3.17B
| $32.6M | 0.07% |
129,427
+9,821
| +8% | +$2.47M |
|
|
BLUE
247
DELISTED
bluebird bio
BLUE
| $32.5M | 0.07% |
19,721
+16,342
| +484% | +$26.9M |
|
|
ALTR
248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.2M | 0.07% |
797,518
+135,770
| +21% | +$5.48M |
|
249
HCA Healthcare
HCA
$97.9B
| $31.6M | 0.07% |
233,407
+8,087
| +4% | +$1.09M |
|
250
Micron Technology
MU
$143B
| $31.5M | 0.07% |
816,379
-64,398
| -7% | -$2.49M |
|