EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
251
DELISTED
Pinnacle Foods, Inc.
PF
| $26.9M | 0.06% |
415,740
+5,322
| +1% | +$345K |
|
252
Waste Connections
WCN
$46.1B
| $26.9M | 0.06% |
337,340
+81,085
| +32% | +$6.47M |
|
253
Incyte
INCY
$16.9B
| $26.7M | 0.06% |
387,181
+210,110
| +119% | +$14.5M |
|
254
Dolby
DLB
$6.96B
| $26.3M | 0.06% |
375,183
-8,966
| -2% | -$627K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.06% |
553,639
+498,188
| +898% | +$23.1M |
|
256
Ametek
AME
$43.3B
| $24.7M | 0.05% |
312,040
-1,094
| -0.3% | -$86.6K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $24.4M | 0.05% |
195,179
-101,689
| -34% | -$12.7M |
|
258
Edwards Lifesciences
EW
$47.5B
| $24.3M | 0.05% |
417,885
-53,193
| -11% | -$3.09M |
|
259
Micron Technology
MU
$147B
| $24.2M | 0.05% |
534,338
+50,949
| +11% | +$2.3M |
|
260
Crown Castle
CCI
$41.9B
| $24M | 0.05% |
215,898
+9,475
| +5% | +$1.05M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $24M | 0.05% |
188,074
-595
| -0.3% | -$75.9K |
|
262
Nucor
NUE
$33.8B
| $23.9M | 0.05% |
376,651
+105
| +0% | +$6.66K |
|
263
HCA Healthcare
HCA
$98.5B
| $23.9M | 0.05% |
171,599
| – | – |
|
264
Cboe Global Markets
CBOE
$24.3B
| $23.7M | 0.05% |
246,622
+17,300
| +8% | +$1.66M |
|
265
Cadence Design Systems
CDNS
$95.6B
| $23.5M | 0.05% |
518,819
| – | – |
|
266
Novartis
NVS
$251B
| $23.4M | 0.05% |
303,274
+464
| +0.2% | +$35.8K |
|
267
Becton Dickinson
BDX
$55.1B
| $23.4M | 0.05% |
91,943
-37,497
| -29% | -$9.55M |
|
268
Best Buy
BBY
$16.1B
| $23.4M | 0.05% |
294,477
| – | – |
|
269
ACI Worldwide
ACIW
$5.12B
| $23.2M | 0.05% |
824,314
-4,987
| -0.6% | -$140K |
|
270
Marsh & McLennan
MMC
$100B
| $23M | 0.05% |
277,513
-102
| -0% | -$8.44K |
|
271
Molina Healthcare
MOH
$9.47B
| $22.9M | 0.05% |
153,906
+151,406
| +6,056% | +$22.5M |
|
272
Masimo
MASI
$8B
| $22.9M | 0.05% |
183,665
-1,660
| -0.9% | -$207K |
|
273
Workday
WDAY
$61.7B
| $22.5M | 0.05% |
153,857
| – | – |
|
274
NNN REIT
NNN
$8.18B
| $21.9M | 0.05% |
489,687
+108,741
| +29% | +$4.87M |
|
275
Idexx Laboratories
IDXX
$51.4B
| $21.7M | 0.05% |
86,956
+5,939
| +7% | +$1.48M |
|