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 | |
|---|---|---|---|---|---|---|
401
Stock Yards Bancorp
SYBT
$2.34B
| $10.7M | 0.02% |
295,422
+17,242
| +6% | +$626K |
|
402
Kimberly-Clark
KMB
$43.1B
| $10.5M | 0.02% |
92,402
+1,301
| +1% | +$148K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $10.4M | 0.02% |
213,866
-18,175
| -8% | -$883K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.02% |
693,629
-1,297
| -0.2% | -$19.4K |
|
405
UBS Group
UBS
$128B
| $10.3M | 0.02% |
655,802
+322,998
| +97% | +$5.08M |
|
406
Omnicom Group
OMC
$15.4B
| $10.3M | 0.02% |
151,525
-10,840
| -7% | -$737K |
|
407
APA Corp
APA
$8.14B
| $10.2M | 0.02% |
214,182
-1,009
| -0.5% | -$48.1K |
|
408
Hilton Worldwide
HLT
$64B
| $10M | 0.02% |
124,072
+8,604
| +7% | +$695K |
|
409
Valvoline
VVV
$4.96B
| $10M | 0.02% |
465,034
+185,139
| +66% | +$3.98M |
|
410
AptarGroup
ATR
$9.13B
| $10M | 0.02% |
92,820
+64,300
| +225% | +$6.93M |
|
411
Intercontinental Exchange
ICE
$99.8B
| $9.95M | 0.02% |
132,895
| – | – |
|
|
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.95M | 0.02% |
145,949
+563
| +0.4% | +$38.4K |
|
413
TechnipFMC
FTI
$16B
| $9.92M | 0.02% |
426,754
-2,688
| -0.6% | -$62.5K |
|
|
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.79M | 0.02% |
214,007
-48,200
| -18% | -$2.2M |
|
415
Essent Group
ESNT
$6.29B
| $9.7M | 0.02% |
219,275
+5,974
| +3% | +$264K |
|
|
STOR
416
DELISTED
STORE Capital Corporation
STOR
| $9.6M | 0.02% |
345,257
+9,401
| +3% | +$261K |
|
417
Equifax
EFX
$30.8B
| $9.59M | 0.02% |
73,436
+14,209
| +24% | +$1.86M |
|
418
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.57M | 0.02% |
109,672
+10,568
| +11% | +$922K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.52M | 0.02% |
23,561
| – | – |
|
420
NOV
NOV
$4.95B
| $9.48M | 0.02% |
220,030
-3,085
| -1% | -$133K |
|
421
Franklin Resources
BEN
$13B
| $9.46M | 0.02% |
311,071
+505
| +0.2% | +$15.4K |
|
422
Columbia Sportswear
COLM
$3.09B
| $9.46M | 0.02% |
101,642
+17,692
| +21% | +$1.65M |
|
423
Okta
OKTA
$16.1B
| $9.41M | 0.02% |
133,730
| – | – |
|
424
Henry Schein
HSIC
$8.42B
| $9.38M | 0.02% |
140,636
-5,515
| -4% | -$368K |
|
425
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.29M | 0.02% |
185,590
-5,700
| -3% | -$285K |
|