EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$825M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
2
JNJ icon
Johnson & Johnson
JNJ
$227M
3
SYF icon
Synchrony
SYF
$217M
4
CVX icon
Chevron
CVX
$183M
5
AGN
Allergan plc
AGN
$182M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
2
XOM icon
Exxon Mobil
XOM
$339M
3
GE icon
GE Aerospace
GE
$286M
4
MRK icon
Merck
MRK
$278M
5
ABBV icon
AbbVie
ABBV
$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.63B
$14M 0.04%
93,079
-18,411
-17% -$2.77M
NOC icon
277
Northrop Grumman
NOC
$83.2B
$14M 0.04%
74,065
-3,318
-4% -$626K
AWI icon
278
Armstrong World Industries
AWI
$8.58B
$13.9M 0.04%
303,295
-75,108
-20% -$3.43M
ULTA icon
279
Ulta Beauty
ULTA
$23.1B
$13.9M 0.04%
74,969
– –
AR icon
280
Antero Resources
AR
$10.1B
$13.8M 0.04%
+633,484
New +$13.8M
CHKP icon
281
Check Point Software Technologies
CHKP
$20.7B
$13.7M 0.04%
168,842
+3
+0% +$244
OZK icon
282
Bank OZK
OZK
$5.9B
$13.7M 0.04%
277,465
+155,540
+128% +$7.69M
PX
283
DELISTED
Praxair Inc
PX
$13.7M 0.04%
133,355
-802,165
-86% -$82.1M
ITGR icon
284
Integer Holdings
ITGR
$3.75B
$13.6M 0.04%
283,528
-5
-0% -$239
DVA icon
285
DaVita
DVA
$9.86B
$13.3M 0.04%
191,387
– –
MAS icon
286
Masco
MAS
$15.9B
$13.2M 0.04%
464,893
+371,811
+399% +$10.5M
MTSI icon
287
MACOM Technology Solutions
MTSI
$9.67B
$13M 0.04%
317,775
+237,389
+295% +$9.71M
CRUS icon
288
Cirrus Logic
CRUS
$5.94B
$13M 0.04%
+439,940
New +$13M
FANG icon
289
Diamondback Energy
FANG
$40.2B
$13M 0.04%
194,136
+38,354
+25% +$2.57M
KHC icon
290
Kraft Heinz
KHC
$32.3B
$13M 0.04%
178,091
+21,263
+14% +$1.55M
CAG icon
291
Conagra Brands
CAG
$9.23B
$12.9M 0.04%
392,947
+36,949
+10% +$1.21M
KKD
292
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12.9M 0.04%
855,370
+187,075
+28% +$2.82M
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.04%
310,172
-98,702
-24% -$4.06M
LMT icon
294
Lockheed Martin
LMT
$108B
$12.4M 0.04%
57,222
+12,597
+28% +$2.74M
WM icon
295
Waste Management
WM
$88.6B
$12.4M 0.04%
231,941
+1,492
+0.6% +$79.6K
TT icon
296
Trane Technologies
TT
$92.1B
$12.1M 0.04%
218,113
-104,818
-32% -$5.8M
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$11.8M 0.04%
92,908
+5,589
+6% +$711K
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
$11.8M 0.04%
265,472
-226,345
-46% -$10.1M
LNG icon
299
Cheniere Energy
LNG
$51.8B
$11.8M 0.04%
316,849
– –
AKAM icon
300
Akamai
AKAM
$11.3B
$11.8M 0.04%
224,208
-5,690
-2% -$299K
10 11
12
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