EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.58B
| $12.8M | 0.03% |
149,445
-14,922
| -9% | -$1.28M |
|
327
Civitas Resources
CIVI
$3.19B
| $12.6M | 0.03% |
+396,226
| New | +$12.6M |
|
328
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.03% |
96,677
-619
| -0.6% | -$79.9K |
|
329
AB InBev
BUD
$118B
| $12.4M | 0.03% |
112,010
-250,119
| -69% | -$27.6M |
|
330
Aon
AON
$79.9B
| $12.3M | 0.03% |
92,546
-2,661
| -3% | -$354K |
|
331
BlackRock Multi-Sector Income Trust
BIT
$586M
| $12.3M | 0.03% |
675,742
| – | – |
|
332
Parker-Hannifin
PH
$96.1B
| $12.1M | 0.03% |
75,961
+1,817
| +2% | +$290K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $12.1M | 0.03% |
86,130
| – | – |
|
|
STL
334
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.03% |
520,597
+126,121
| +32% | +$2.93M |
|
335
Edison International
EIX
$21B
| $12.1M | 0.03% |
154,330
-778
| -0.5% | -$60.8K |
|
336
CSG Systems International
CSGS
$1.86B
| $12M | 0.03% |
295,521
+26,009
| +10% | +$1.06M |
|
337
ICU Medical
ICUI
$3.24B
| $11.9M | 0.03% |
68,746
-1,111
| -2% | -$192K |
|
338
RBC Bearings
RBC
$12.2B
| $11.8M | 0.03% |
116,382
-23,833
| -17% | -$2.43M |
|
339
Integra LifeSciences
IART
$1.25B
| $11.8M | 0.03% |
216,660
-5,025
| -2% | -$274K |
|
340
Workday
WDAY
$61.7B
| $11.7M | 0.03% |
120,785
+35,140
| +41% | +$3.41M |
|
341
NETGEAR
NTGR
$811M
| $11.7M | 0.03% |
271,238
+178,855
| +194% | +$7.71M |
|
342
Cohen & Steers
CNS
$3.7B
| $11.6M | 0.03% |
286,366
-83,618
| -23% | -$3.39M |
|
|
BCPC
343
Balchem Corporation
BCPC
$5.23B
| $11.6M | 0.03% |
148,785
-29,891
| -17% | -$2.32M |
|
344
VeriSign
VRSN
$26.2B
| $11.6M | 0.03% |
124,370
+2,511
| +2% | +$233K |
|
345
TechnipFMC
FTI
$16B
| $11.5M | 0.03% |
568,419
-13,442
| -2% | -$272K |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $11.5M | 0.03% |
182,707
+15,462
| +9% | +$971K |
|
347
Globe Life
GL
$11.3B
| $11.4M | 0.03% |
148,869
| – | – |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
404,779
| – | – |
|
349
Patterson-UTI
PTEN
$2.18B
| $11.2M | 0.03% |
554,595
+533,865
| +2,575% | +$10.8M |
|
350
Blackstone
BX
$133B
| $11.2M | 0.03% |
334,609
-4,636
| -1% | -$155K |
|