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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$429B
| $336M | 0.99% |
3,675,751
-861,365
| -19% | -$83.8M |
|
27
Amazon
AMZN
$2.66T
| $334M | 0.98% |
21,508,220
+3,346,260
| +18% | +$52.1M |
|
28
Costco
COST
$411B
| $329M | 0.97% |
2,322,847
-30,657
| -1% | -$4.17M |
|
29
Gilead Sciences
GILD
$163B
| $321M | 0.95% |
3,403,548
-714,674
| -17% | -$73.9M |
|
30
C.H. Robinson
CHRW
$23.2B
| $315M | 0.93% |
4,205,351
-1,707,240
| -29% | -$122M |
|
31
Citigroup
C
$240B
| $315M | 0.93% |
5,815,448
-1,568,801
| -21% | -$83.3M |
|
32
GE Aerospace
GE
$369B
| $307M | 0.91% |
2,536,920
+798,733
| +46% | +$98.2M |
|
33
Johnson & Johnson
JNJ
$621B
| $294M | 0.87% |
2,811,651
+57,433
| +2% | +$6.05M |
|
34
Sempra
SRE
$61.7B
| $293M | 0.86% |
5,253,974
-511,000
| -9% | -$27.8M |
|
35
Simon Property Group
SPG
$71.2B
| $288M | 0.85% |
1,582,162
-190,358
| -11% | -$33.8M |
|
|
36
Emerson Electric
EMR
$75.8B
| $276M | 0.81% |
4,466,716
-2,522,564
| -36% | -$158M |
|
37
Amgen
AMGN
$195B
| $263M | 0.77% |
1,648,830
+98,748
| +6% | +$15.4M |
|
38
PepsiCo
PEP
$189B
| $259M | 0.76% |
2,743,814
+95,015
| +4% | +$9.11M |
|
39
American Express
AXP
$242B
| $254M | 0.75% |
2,728,201
-169,232
| -6% | -$15.2M |
|
40
Devon Energy
DVN
$50.4B
| $245M | 0.72% |
4,005,528
-1,175,792
| -23% | -$71.3M |
|
41
Altria Group
MO
$120B
| $242M | 0.71% |
4,918,151
-1,906,279
| -28% | -$92.9M |
|
42
Chubb
CB
$138B
| $240M | 0.71% |
2,090,066
+277,299
| +15% | +$30.7M |
|
43
Aflac
AFL
$62.8B
| $237M | 0.7% |
7,771,256
+3,598,274
| +86% | +$106M |
|
|
44
Corning
GLW
$158B
| $223M | 0.66% |
9,744,106
-10,572,556
| -52% | -$215M |
|
45
PNC Financial Services
PNC
$102B
| $214M | 0.63% |
2,344,014
-344,294
| -13% | -$29.8M |
|
46
Teva Pharmaceuticals
TEVA
$37.5B
| $210M | 0.62% |
3,652,130
+1,850,269
| +103% | +$103M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $208M | 0.61% |
1,854,997
+229,844
| +14% | +$24.2M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $202M | 0.6% |
2,453,832
+15,097
| +0.6% | +$1.31M |
|
49
Kroger
KR
$36.3B
| $200M | 0.59% |
6,234,822
+1,892,582
| +44% | +$54.8M |
|
50
Starbucks
SBUX
$122B
| $197M | 0.58% |
4,809,722
+381,986
| +9% | +$14.9M |
|
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