EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.89%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+1.2%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
439
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$255M |
| 2 |
Qualcomm
QCOM
|
$167M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
MON
Monsanto Co
MON
|
$157M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Corning
GLW
|
$242M |
| 2 |
ConocoPhillips
COP
|
$179M |
| 3 |
Emerson Electric
EMR
|
$156M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$150M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $336M | 0.99% |
3,675,751
-861,365
| -19% | -$78.8M |
|
27
Amazon
AMZN
$2.41T
| $334M | 0.98% |
1,075,411
+167,313
| +18% | +$51.9M |
|
28
Costco
COST
$421B
| $329M | 0.97% |
2,322,847
-30,657
| -1% | -$4.35M |
|
29
Gilead Sciences
GILD
$140B
| $321M | 0.95% |
3,403,548
-714,674
| -17% | -$67.4M |
|
30
C.H. Robinson
CHRW
$15.2B
| $315M | 0.93% |
4,205,351
-1,707,240
| -29% | -$128M |
|
31
Citigroup
C
$175B
| $315M | 0.93% |
5,815,448
-1,568,801
| -21% | -$84.9M |
|
32
GE Aerospace
GE
$293B
| $307M | 0.91% |
12,158,031
+3,827,880
| +46% | +$96.7M |
|
33
Johnson & Johnson
JNJ
$429B
| $294M | 0.87% |
2,811,651
+57,433
| +2% | +$6.01M |
|
34
Sempra
SRE
$53.7B
| $293M | 0.86% |
2,626,987
-255,500
| -9% | -$28.5M |
|
35
Simon Property Group
SPG
$58.7B
| $288M | 0.85% |
1,582,162
-190,358
| -11% | -$34.7M |
|
|
36
Emerson Electric
EMR
$72.9B
| $276M | 0.81% |
4,466,716
-2,522,564
| -36% | -$156M |
|
37
Amgen
AMGN
$153B
| $263M | 0.77% |
1,648,830
+98,748
| +6% | +$15.7M |
|
38
PepsiCo
PEP
$203B
| $259M | 0.76% |
2,743,814
+95,015
| +4% | +$8.98M |
|
39
American Express
AXP
$225B
| $254M | 0.75% |
2,728,201
-169,232
| -6% | -$15.7M |
|
40
Devon Energy
DVN
$22.3B
| $245M | 0.72% |
4,005,528
-1,175,792
| -23% | -$72M |
|
41
Altria Group
MO
$112B
| $242M | 0.71% |
4,918,151
-1,906,279
| -28% | -$93.9M |
|
42
Chubb
CB
$111B
| $240M | 0.71% |
2,090,066
+277,299
| +15% | +$31.9M |
|
43
Aflac
AFL
$57.1B
| $237M | 0.7% |
3,885,628
+1,799,137
| +86% | +$110M |
|
|
44
Corning
GLW
$59.4B
| $223M | 0.66% |
9,744,106
-10,572,556
| -52% | -$242M |
|
45
PNC Financial Services
PNC
$80.7B
| $214M | 0.63% |
2,344,014
-344,294
| -13% | -$31.4M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $210M | 0.62% |
3,652,130
+1,850,269
| +103% | +$106M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $208M | 0.61% |
1,854,997
+229,844
| +14% | +$25.7M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $202M | 0.6% |
2,453,832
+15,097
| +0.6% | +$1.25M |
|
49
Kroger
KR
$45.1B
| $200M | 0.59% |
3,117,411
+946,291
| +44% | +$60.8M |
|
50
Starbucks
SBUX
$99.2B
| $197M | 0.58% |
2,404,861
+190,993
| +9% | +$15.7M |
|