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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.03% |
116,264
| – | – |
|
352
Markel Group
MKL
$24.3B
| $11.1M | 0.03% |
11,348
-169
| -1% | -$165K |
|
353
Horace Mann Educators
HMN
$1.88B
| $11M | 0.03% |
291,883
-2,687
| -0.9% | -$102K |
|
354
Clorox
CLX
$15.4B
| $11M | 0.03% |
82,519
+1,611
| +2% | +$215K |
|
355
Stifel
SF
$11.6B
| $11M | 0.03% |
358,106
+96,116
| +37% | +$2.95M |
|
356
Target
TGT
$41.6B
| $10.9M | 0.03% |
208,817
-72,083
| -26% | -$3.77M |
|
357
B&G Foods
BGS
$366M
| $10.9M | 0.03% |
305,923
+18,150
| +6% | +$646K |
|
358
Dollar Tree
DLTR
$19.9B
| $10.7M | 0.03% |
153,278
+4,830
| +3% | +$338K |
|
359
Ametek
AME
$43.4B
| $10.7M | 0.03% |
176,675
-33,872
| -16% | -$2.05M |
|
360
APA Corp
APA
$8.05B
| $10.7M | 0.03% |
222,879
-2,161
| -1% | -$104K |
|
361
UGI
UGI
$7.4B
| $10.6M | 0.03% |
219,652
-18,737
| -8% | -$907K |
|
362
Mercury Systems
MRCY
$4.15B
| $10.6M | 0.03% |
251,701
-13,500
| -5% | -$568K |
|
363
LyondellBasell Industries
LYB
$17.2B
| $10.6M | 0.03% |
125,324
+30
| +0% | +$2.53K |
|
364
PDF Solutions
PDFS
$789M
| $10.4M | 0.03% |
633,145
+101,976
| +19% | +$1.68M |
|
365
American International
AIG
$43.7B
| $10.4M | 0.03% |
166,229
-9
| -0% | -$563 |
|
366
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.3M | 0.03% |
203,878
-400
| -0.2% | -$20.2K |
|
367
Eaton
ETN
$136B
| $10.3M | 0.03% |
132,227
+13,097
| +11% | +$1.02M |
|
368
Marathon Petroleum
MPC
$54.5B
| $10.3M | 0.03% |
196,120
| – | – |
|
369
Pinnacle West Capital
PNW
$10.5B
| $10.1M | 0.03% |
118,288
-24,793
| -17% | -$2.11M |
|
370
Albemarle
ALB
$9.46B
| $9.84M | 0.03% |
93,204
+27,047
| +41% | +$2.85M |
|
371
Applied Materials
AMAT
$131B
| $9.84M | 0.03% |
238,120
-4,767
| -2% | -$197K |
|
372
Columbia Banking Systems
COLB
$7.98B
| $9.81M | 0.03% |
+246,260
| New | +$9.81M |
|
373
WesBanco
WSBC
$3.07B
| $9.78M | 0.03% |
+247,410
| New | +$9.78M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $9.66M | 0.03% |
170,405
-185,862
| -52% | -$10.5M |
|
|
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.65M | 0.03% |
271,753
+106,581
| +65% | +$3.78M |
|