EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
Cap. Flow
-$115M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80

Top Buys

1
PG icon
Procter & Gamble
PG
$147M
2
BAC icon
Bank of America
BAC
$100M
3
SWK icon
Stanley Black & Decker
SWK
$85.1M
4
EOG icon
EOG Resources
EOG
$74.6M
5
ABT icon
Abbott
ABT
$71.2M

Top Sells

1
AET
Aetna Inc
AET
$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$83.9M
3
PFE icon
Pfizer
PFE
$82.6M
4
XOM icon
Exxon Mobil
XOM
$73.7M
5
CSX icon
CSX Corp
CSX
$57.2M

Sector Composition

1 Technology 16.78%
2 Healthcare 16.5%
3 Financials 15.73%
4 Consumer Discretionary 11.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
276
Dolby
DLB
$6.96B
$17.3M 0.05%
280,496
-94,687
-25% -$5.86M
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.2B
$17.3M 0.04%
293,955
-8,413
-3% -$495K
AAP icon
278
Advance Auto Parts
AAP
$3.63B
$17.2M 0.04%
108,983
-87
-0.1% -$13.7K
LFUS icon
279
Littelfuse
LFUS
$6.51B
$17.1M 0.04%
+99,664
New +$17.1M
CNS icon
280
Cohen & Steers
CNS
$3.7B
$16.9M 0.04%
491,752
+10,838
+2% +$372K
CAG icon
281
Conagra Brands
CAG
$9.23B
$16.9M 0.04%
789,544
-893,757
-53% -$19.1M
OII icon
282
Oceaneering
OII
$2.41B
$16.7M 0.04%
1,376,354
-1,104,665
-45% -$13.4M
RNG icon
283
RingCentral
RNG
$2.89B
$16.5M 0.04%
200,000
– –
OGS icon
284
ONE Gas
OGS
$4.56B
$16.5M 0.04%
206,728
+2,181
+1% +$174K
CENTA icon
285
Central Garden & Pet Class A
CENTA
$2.15B
$16.4M 0.04%
656,918
+61,030
+10% +$1.53M
BDX icon
286
Becton Dickinson
BDX
$55.1B
$16.4M 0.04%
74,583
-17,360
-19% -$3.82M
IDXX icon
287
Idexx Laboratories
IDXX
$51.4B
$16.2M 0.04%
86,937
-19
-0% -$3.53K
NEU icon
288
NewMarket
NEU
$7.64B
$16.2M 0.04%
39,226
-324
-0.8% -$134K
PRU icon
289
Prudential Financial
PRU
$37.2B
$16M 0.04%
196,002
+261
+0.1% +$21.3K
CINF icon
290
Cincinnati Financial
CINF
$24B
$16M 0.04%
206,396
-87
-0% -$6.74K
BBY icon
291
Best Buy
BBY
$16.1B
$15.6M 0.04%
294,638
+161
+0.1% +$8.53K
FIS icon
292
Fidelity National Information Services
FIS
$35.9B
$15.6M 0.04%
152,034
-21
-0% -$2.15K
SEIC icon
293
SEI Investments
SEIC
$10.8B
$15.6M 0.04%
337,446
-600
-0.2% -$27.7K
DOX icon
294
Amdocs
DOX
$9.46B
$15.2M 0.04%
259,872
+70,178
+37% +$4.11M
ENS icon
295
EnerSys
ENS
$3.89B
$15.1M 0.04%
195,098
+862
+0.4% +$66.9K
TFX icon
296
Teleflex
TFX
$5.78B
$14.9M 0.04%
57,759
-1,295
-2% -$335K
LULU icon
297
lululemon athletica
LULU
$20.1B
$14.8M 0.04%
121,575
-81,511
-40% -$9.91M
PSA icon
298
Public Storage
PSA
$52.2B
$14.8M 0.04%
73,045
+686
+0.9% +$139K
COO icon
299
Cooper Companies
COO
$13.5B
$14.6M 0.04%
229,904
-3,476
-1% -$221K
COLM icon
300
Columbia Sportswear
COLM
$3.09B
$14.3M 0.04%
169,573
+67,931
+67% +$5.71M
10 11
12
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