EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.06B
| $13.2M | 0.03% |
316,166
-18,525
| -6% | -$772K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.03% |
197,716
+92,125
| +87% | +$6.12M |
|
328
Civitas Resources
CIVI
$3.01B
| $13M | 0.03% |
395,501
-725
| -0.2% | -$23.9K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.03% |
116,264
| – | – |
|
330
Aon
AON
$79B
| $12.9M | 0.03% |
88,115
-4,431
| -5% | -$647K |
|
331
Stifel
SF
$11.5B
| $12.8M | 0.03% |
358,106
| – | – |
|
332
VeriSign
VRSN
$26.7B
| $12.7M | 0.03% |
119,632
-4,738
| -4% | -$504K |
|
333
Globe Life
GL
$11.4B
| $12.7M | 0.03% |
158,669
+9,800
| +7% | +$785K |
|
334
Albemarle
ALB
$8.54B
| $12.7M | 0.03% |
93,204
| – | – |
|
335
BlackRock Multi-Sector Income Trust
BIT
$597M
| $12.6M | 0.03% |
675,742
| – | – |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.14B
| $12.6M | 0.03% |
155,248
+6,463
| +4% | +$525K |
|
337
Idexx Laboratories
IDXX
$52.5B
| $12.6M | 0.03% |
81,075
| – | – |
|
338
RBC Bearings
RBC
$11.8B
| $12.5M | 0.03% |
99,556
-16,826
| -14% | -$2.11M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.03% |
735,602
-1,323
| -0.2% | -$22.3K |
|
340
Affiliated Managers Group
AMG
$6.59B
| $12.3M | 0.03% |
64,533
+49,785
| +338% | +$9.45M |
|
|
STL
341
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.03% |
496,757
-23,840
| -5% | -$588K |
|
342
Cohen & Steers
CNS
$3.6B
| $12.1M | 0.03% |
306,886
+20,520
| +7% | +$810K |
|
343
Markel Group
MKL
$24.4B
| $12.1M | 0.03% |
11,348
| – | – |
|
344
Eaton
ETN
$136B
| $12.1M | 0.03% |
157,621
+25,394
| +19% | +$1.95M |
|
345
AB InBev
BUD
$116B
| $12M | 0.03% |
100,202
-11,808
| -11% | -$1.41M |
|
346
Mercury Systems
MRCY
$4.12B
| $11.8M | 0.03% |
227,195
-24,506
| -10% | -$1.27M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $11.8M | 0.03% |
207,251
+36,846
| +22% | +$2.09M |
|
348
TechnipFMC
FTI
$16.3B
| $11.7M | 0.03% |
562,640
-5,779
| -1% | -$120K |
|
349
O'Reilly Automotive
ORLY
$90.7B
| $11.6M | 0.03% |
808,080
+447,765
| +124% | +$6.43M |
|
350
Henry Schein
HSIC
$8.2B
| $11.5M | 0.03% |
178,134
-23,885
| -12% | -$1.54M |
|