EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Nike
NKE
|
$227M |
| 3 |
Johnson & Johnson
JNJ
|
$227M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
Chevron
CVX
|
$183M |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $325M | 0.96% |
2,457,108
-1,209,603
| -33% | -$160M |
|
27
Sempra
SRE
$53.4B
| $293M | 0.87% |
3,115,540
+296,149
| +11% | +$27.8M |
|
|
28
Synchrony
SYF
$27.9B
| $289M | 0.86% |
9,498,848
+7,148,420
| +304% | +$217M |
|
29
Bristol-Myers Squibb
BMY
$96.9B
| $276M | 0.82% |
4,013,709
+102,493
| +3% | +$7.05M |
|
30
Verizon
VZ
$183B
| $271M | 0.8% |
5,862,823
+1,024,873
| +21% | +$47.4M |
|
31
Goldman Sachs
GS
$221B
| $260M | 0.77% |
1,441,166
+344,014
| +31% | +$62M |
|
32
Amgen
AMGN
$153B
| $253M | 0.75% |
1,557,261
+9,578
| +0.6% | +$1.55M |
|
33
PepsiCo
PEP
$203B
| $252M | 0.75% |
2,522,736
+21,462
| +0.9% | +$2.14M |
|
34
Starbucks
SBUX
$99.2B
| $250M | 0.74% |
4,156,290
+69,102
| +2% | +$4.15M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $248M | 0.73% |
793,555
+582,890
| +277% | +$182M |
|
36
Citigroup
C
$173B
| $245M | 0.73% |
4,734,114
-480,611
| -9% | -$24.9M |
|
37
Equity Residential
EQR
$24.5B
| $243M | 0.72% |
2,983,858
+482,964
| +19% | +$39.4M |
|
38
Eli Lilly
LLY
$659B
| $243M | 0.72% |
2,889,176
+99,792
| +4% | +$8.41M |
|
39
Mondelez International
MDLZ
$79.5B
| $240M | 0.71% |
5,353,697
-817,595
| -13% | -$36.7M |
|
40
Chubb
CB
$110B
| $240M | 0.71% |
2,053,890
+187,240
| +10% | +$21.9M |
|
41
Kroger
KR
$44.8B
| $234M | 0.69% |
5,599,309
+1,720,768
| +44% | +$72M |
|
42
Dollar General
DG
$24.2B
| $234M | 0.69% |
3,252,028
+737,082
| +29% | +$53M |
|
43
General Mills
GIS
$26.4B
| $217M | 0.64% |
3,755,564
-427,955
| -10% | -$24.7M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $216M | 0.64% |
4,669,848
-1,521,595
| -25% | -$70.2M |
|
45
Perrigo
PRGO
$3.22B
| $199M | 0.59% |
1,378,379
+274,398
| +25% | +$39.7M |
|
46
PPG Industries
PPG
$24.6B
| $198M | 0.59% |
2,005,334
-100,181
| -5% | -$9.9M |
|
47
Boeing
BA
$176B
| $198M | 0.59% |
1,368,021
+18,913
| +1% | +$2.73M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $197M | 0.58% |
1,492,648
+79,116
| +6% | +$10.4M |
|
49
C.H. Robinson
CHRW
$15.2B
| $195M | 0.58% |
3,144,424
+547,424
| +21% | +$34M |
|
50
CVS Health
CVS
$93.1B
| $195M | 0.58% |
1,994,354
-1,118,619
| -36% | -$109M |
|