EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$95.6B
| $4.47M | 0.01% |
214,974
-24,796
| -10% | -$516K |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $4.47M | 0.01% |
140,588
| – | – |
|
428
Keysight
KEYS
$28.9B
| $4.41M | 0.01% |
155,520
-62,050
| -29% | -$1.76M |
|
429
Southwest Airlines
LUV
$16.5B
| $4.32M | 0.01% |
100,254
| – | – |
|
430
Royal Caribbean
RCL
$95.7B
| $4.32M | 0.01% |
+42,647
| New | +$4.32M |
|
431
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.27M | 0.01% |
53,597
+12,015
| +29% | +$958K |
|
432
Dominion Energy
D
$49.7B
| $4.17M | 0.01% |
61,636
-18
| -0% | -$1.22K |
|
433
VF Corp
VFC
$5.86B
| $4.17M | 0.01% |
71,100
+1,011
| +1% | +$59.3K |
|
434
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.15M | 0.01% |
53,375
-30
| -0.1% | -$2.33K |
|
435
Sealed Air
SEE
$4.82B
| $4.12M | 0.01% |
92,433
| – | – |
|
436
McCormick & Company Non-Voting
MKC
$19B
| $4.12M | 0.01% |
96,258
| – | – |
|
437
Fastenal
FAST
$55.1B
| $4.07M | 0.01% |
398,448
| – | – |
|
438
Eagle Bancorp
EGBN
$602M
| $4.07M | 0.01% |
80,548
+36,482
| +83% | +$1.84M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $4.05M | 0.01% |
67,317
-20,622
| -23% | -$1.24M |
|
440
Electronic Arts
EA
$42.2B
| $4.04M | 0.01% |
58,763
+1,286
| +2% | +$88.4K |
|
441
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.03M | 0.01% |
301,590
+19,275
| +7% | +$257K |
|
442
Applied Materials
AMAT
$130B
| $4.02M | 0.01% |
215,407
| – | – |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $3.94M | 0.01% |
92,811
+2,928
| +3% | +$124K |
|
444
Murphy Oil
MUR
$3.56B
| $3.93M | 0.01% |
175,199
+31,181
| +22% | +$700K |
|
445
Lennox International
LII
$20.3B
| $3.88M | 0.01% |
31,037
| – | – |
|
|
BRCD
446
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.01% |
417,605
| – | – |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $3.83M | 0.01% |
82,137
| – | – |
|
448
Monster Beverage
MNST
$61B
| $3.81M | 0.01% |
153,342
+10,350
| +7% | +$257K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.77M | 0.01% |
91,976
+23,552
| +34% | +$964K |
|
450
Vanguard Total World Stock ETF
VT
$51.8B
| $3.74M | 0.01% |
64,952
-1,568
| -2% | -$90.4K |
|