EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $15.3M | 0.03% |
305,329
| – | – |
|
327
Rexford Industrial Realty
REXR
$10.2B
| $15.3M | 0.03% |
478,353
+460,404
| +2,565% | +$14.7M |
|
328
Shopify
SHOP
$191B
| $15.2M | 0.03% |
926,480
+6,300
| +0.7% | +$104K |
|
329
Horace Mann Educators
HMN
$1.88B
| $15.2M | 0.03% |
339,022
+10,652
| +3% | +$478K |
|
330
Exact Sciences
EXAS
$10.2B
| $15.1M | 0.03% |
+191,265
| New | +$15.1M |
|
331
Toronto Dominion Bank
TD
$127B
| $15.1M | 0.03% |
247,804
-319
| -0.1% | -$19.4K |
|
332
Tetra Tech
TTEK
$9.48B
| $15M | 0.03% |
1,097,490
| – | – |
|
333
Electronic Arts
EA
$42.2B
| $14.8M | 0.03% |
123,082
| – | – |
|
334
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.8M | 0.03% |
152,568
-19,820
| -11% | -$1.92M |
|
335
CSG Systems International
CSGS
$1.86B
| $14.7M | 0.03% |
367,006
+28,537
| +8% | +$1.15M |
|
336
Bright Horizons
BFAM
$6.64B
| $14.7M | 0.03% |
124,709
+6,310
| +5% | +$744K |
|
337
Public Storage
PSA
$52.2B
| $14.6M | 0.03% |
72,359
-204,495
| -74% | -$41.2M |
|
338
LPL Financial
LPLA
$26.6B
| $14.4M | 0.03% |
223,853
+8,230
| +4% | +$531K |
|
339
Landstar System
LSTR
$4.58B
| $14.4M | 0.03% |
117,942
-32,573
| -22% | -$3.97M |
|
340
Molson Coors Class B
TAP
$9.96B
| $14.2M | 0.03% |
231,135
+45,000
| +24% | +$2.77M |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.03% |
270,840
-7,516
| -3% | -$394K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $14M | 0.03% |
467,661
+208
| +0% | +$6.23K |
|
343
Yum China
YUMC
$16.5B
| $13.9M | 0.03% |
395,175
| – | – |
|
344
Packaging Corp of America
PKG
$19.8B
| $13.7M | 0.03% |
124,586
+120,257
| +2,778% | +$13.2M |
|
|
AABA
345
DELISTED
Altaba Inc. Common Stock
AABA
| $13.7M | 0.03% |
200,456
+6,400
| +3% | +$436K |
|
346
Euronet Worldwide
EEFT
$3.74B
| $13.6M | 0.03% |
136,128
+340
| +0.3% | +$34.1K |
|
347
Eaton
ETN
$136B
| $13.6M | 0.03% |
156,992
+184
| +0.1% | +$16K |
|
348
Steel Dynamics
STLD
$19.8B
| $13.6M | 0.03% |
301,207
-10,388
| -3% | -$469K |
|
349
Core Laboratories
CLB
$592M
| $13.6M | 0.03% |
117,310
-1,966
| -2% | -$228K |
|
350
DexCom
DXCM
$31.6B
| $13.6M | 0.03% |
379,848
| – | – |
|