EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
326
Somnigroup International Inc.
SGI
$17.7B
| $14.3M | 0.03% |
913,992
+565,200
| +162% | +$8.86M |
|
327
Globe Life
GL
$11.4B
| $14.3M | 0.03% |
157,706
-963
| -0.6% | -$87.4K |
|
328
Laureate Education
LAUR
$4.06B
| $14.2M | 0.03% |
1,049,428
-897,219
| -46% | -$12.2M |
|
329
Stifel
SF
$11.5B
| $14.2M | 0.03% |
358,106
| – | – |
|
330
Hanesbrands
HBI
$2.25B
| $14.2M | 0.03% |
677,276
-171,141
| -20% | -$3.58M |
|
331
Affiliated Managers Group
AMG
$6.59B
| $14M | 0.03% |
68,160
+3,627
| +6% | +$744K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $14M | 0.03% |
116,264
| – | – |
|
333
Grand Canyon Education
LOPE
$5.77B
| $13.7M | 0.03% |
153,050
+3,560
| +2% | +$319K |
|
334
VeriSign
VRSN
$26.7B
| $13.7M | 0.03% |
119,632
| – | – |
|
335
Johnson Controls International
JCI
$69.6B
| $13.4M | 0.03% |
350,903
-41,473
| -11% | -$1.58M |
|
336
First Hawaiian
FHB
$3.2B
| $13.2M | 0.03% |
451,890
-88,356
| -16% | -$2.58M |
|
337
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.2M | 0.03% |
199,026
+83,602
| +72% | +$5.53M |
|
338
Steel Dynamics
STLD
$19.2B
| $13.1M | 0.03% |
304,622
+30,850
| +11% | +$1.33M |
|
339
Omnicom Group
OMC
$15.1B
| $13.1M | 0.03% |
180,209
-6,753
| -4% | -$492K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $13M | 0.03% |
205,551
-1,700
| -0.8% | -$107K |
|
341
O'Reilly Automotive
ORLY
$90.7B
| $12.9M | 0.03% |
806,070
-2,010
| -0.2% | -$32.2K |
|
342
Burlington
BURL
$17.7B
| $12.8M | 0.03% |
103,786
-73,454
| -41% | -$9.04M |
|
343
Marathon Petroleum
MPC
$55.7B
| $12.7M | 0.03% |
192,698
-3,422
| -2% | -$226K |
|
344
Markel Group
MKL
$24.4B
| $12.7M | 0.03% |
11,153
-195
| -2% | -$222K |
|
345
Idexx Laboratories
IDXX
$52.5B
| $12.7M | 0.03% |
81,075
| – | – |
|
|
USCR
346
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | 0.03% |
151,097
-46,283
| -23% | -$3.87M |
|
347
Eaton
ETN
$136B
| $12.5M | 0.03% |
158,329
+708
| +0.4% | +$55.9K |
|
348
Range Resources
RRC
$8.17B
| $12.5M | 0.03% |
733,220
+372,094
| +103% | +$6.35M |
|
349
Columbia Banking Systems
COLB
$7.77B
| $12.5M | 0.03% |
287,655
+17,812
| +7% | +$774K |
|
350
Wintrust Financial
WTFC
$9.23B
| $12.4M | 0.03% |
150,914
+42,555
| +39% | +$3.51M |
|