EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$21.1B
| $33.5M | 0.04% |
336,796
+168,402
| +100% | +$16.7M |
|
302
HCA Healthcare
HCA
$94.3B
| $33.3M | 0.04% |
343,174
-4,373
| -1% | -$424K |
|
303
Southern Company
SO
$101B
| $32.9M | 0.04% |
736,144
+358,610
| +95% | +$16M |
|
304
Yum China
YUMC
$16.5B
| $32.7M | 0.04% |
790,012
+394,999
| +100% | +$16.3M |
|
305
Landstar System
LSTR
$4.59B
| $32.7M | 0.04% |
297,798
+132,604
| +80% | +$14.5M |
|
306
Conagra Brands
CAG
$9.31B
| $32M | 0.04% |
868,396
+391,534
| +82% | +$14.4M |
|
307
Centene
CNC
$16.7B
| $31.9M | 0.04% |
596,184
+298,092
| +100% | +$15.9M |
|
308
Travelers Companies
TRV
$62.9B
| $31.8M | 0.04% |
229,140
-3,239
| -1% | -$450K |
|
309
Cohen & Steers
CNS
$3.66B
| $31.2M | 0.04% |
766,714
+443,738
| +137% | +$18M |
|
310
NETGEAR
NTGR
$842M
| $31.1M | 0.04% |
544,070
+279,241
| +105% | +$16M |
|
311
Idexx Laboratories
IDXX
$51.6B
| $31M | 0.04% |
162,150
+81,075
| +100% | +$15.5M |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $30.9M | 0.04% |
106,178
+56,545
| +114% | +$16.5M |
|
313
Essent Group
ESNT
$6.33B
| $30.8M | 0.04% |
723,828
+292,006
| +68% | +$12.4M |
|
314
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30.6M | 0.04% |
377,078
-34,157
| -8% | -$2.77M |
|
315
Tractor Supply
TSCO
$31.8B
| $30M | 0.04% |
2,378,320
+1,252,445
| +111% | +$15.8M |
|
316
Bright Horizons
BFAM
$6.49B
| $29.9M | 0.04% |
299,646
-62,374
| -17% | -$6.22M |
|
317
Teleflex
TFX
$5.86B
| $29.4M | 0.04% |
115,144
+56,777
| +97% | +$14.5M |
|
318
NewMarket
NEU
$7.98B
| $29.1M | 0.04% |
72,330
+48,540
| +204% | +$19.5M |
|
319
Dollar Tree
DLTR
$20.3B
| $29M | 0.04% |
305,888
+152,931
| +100% | +$14.5M |
|
|
AABA
320
DELISTED
Altaba Inc. Common Stock
AABA
| $28.7M | 0.04% |
388,112
+221,208
| +133% | +$16.4M |
|
321
DaVita
DVA
$9.53B
| $28.7M | 0.04% |
434,836
+217,418
| +100% | +$14.3M |
|
322
Toronto Dominion Bank
TD
$131B
| $28.5M | 0.04% |
501,636
+251,616
| +101% | +$14.3M |
|
323
CSG Systems International
CSGS
$1.89B
| $28.5M | 0.04% |
628,968
+428,126
| +213% | +$19.4M |
|
324
Stifel
SF
$11.8B
| $28.3M | 0.04% |
716,211
+358,105
| +100% | +$14.1M |
|
325
Globe Life
GL
$11.5B
| $28.2M | 0.04% |
335,412
+177,706
| +113% | +$15M |
|