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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $13.6M | 0.03% |
92,685
+500
| +0.5% | +$73.2K |
|
352
Wintrust Financial
WTFC
$9.34B
| $13.6M | 0.03% |
159,635
+6,005
| +4% | +$510K |
|
353
Pure Storage
PSTG
$25.9B
| $13.5M | 0.03% |
521,196
+300,000
| +136% | +$7.78M |
|
354
ASGN Inc
ASGN
$2.32B
| $13.4M | 0.03% |
170,365
| – | – |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | 0.03% |
41,695
| – | – |
|
356
Clorox
CLX
$15.5B
| $13.4M | 0.03% |
89,161
-3,402
| -4% | -$512K |
|
357
RBC Bearings
RBC
$12.2B
| $13.3M | 0.03% |
88,177
+1,717
| +2% | +$258K |
|
358
Markel Group
MKL
$24.2B
| $13.3M | 0.03% |
11,153
| – | – |
|
359
Kroger
KR
$44.8B
| $13.2M | 0.03% |
454,165
| – | – |
|
360
Texas Capital Bancshares
TCBI
$3.96B
| $13.2M | 0.03% |
159,740
+8,161
| +5% | +$675K |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $13.2M | 0.03% |
302,752
+92,791
| +44% | +$4.04M |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $13.2M | 0.03% |
107,154
+27,331
| +34% | +$3.36M |
|
363
Expro
XPRO
$1.43B
| $13M | 0.03% |
250,000
| – | – |
|
364
Conduent
CNDT
$447M
| $12.8M | 0.03% |
567,476
+16,230
| +3% | +$366K |
|
365
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.03% |
155,685
-262
| -0.2% | -$21.4K |
|
|
MCRN
366
DELISTED
Milacron Holdings Corp.
MCRN
| $12.7M | 0.03% |
625,751
+19,139
| +3% | +$388K |
|
367
Vanguard S&P 500 ETF
VOO
$728B
| $12.6M | 0.03% |
47,171
+779
| +2% | +$208K |
|
|
RA
368
Brookfield Real Assets Income Fund
RA
$749M
| $12.6M | 0.03% |
546,248
-291,954
| -35% | -$6.73M |
|
369
Blackstone
BX
$133B
| $12.5M | 0.03% |
329,476
+3,316
| +1% | +$126K |
|
370
Amdocs
DOX
$9.46B
| $12.5M | 0.03% |
189,694
-167,790
| -47% | -$11.1M |
|
371
Donaldson
DCI
$9.44B
| $12.5M | 0.03% |
214,138
| – | – |
|
372
Range Resources
RRC
$8.27B
| $12.5M | 0.03% |
733,012
| – | – |
|
373
Ford
F
$46.7B
| $12.3M | 0.03% |
1,329,407
-415,751
| -24% | -$3.85M |
|
374
Stifel
SF
$11.5B
| $12.2M | 0.03% |
358,106
| – | – |
|
375
Occidental Petroleum
OXY
$45.2B
| $12.2M | 0.03% |
148,114
-3,600
| -2% | -$296K |
|