EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $288M | 0.88% |
2,154,712
-302,396
| -12% | -$40.3M |
|
27
Teva Pharmaceuticals
TEVA
$21.4B
| $282M | 0.87% |
5,272,805
-451,512
| -8% | -$24.2M |
|
28
PepsiCo
PEP
$201B
| $272M | 0.84% |
2,655,156
+132,420
| +5% | +$13.6M |
|
|
29
US Bancorp
USB
$75.9B
| $258M | 0.79% |
6,346,316
+4,144,861
| +188% | +$168M |
|
30
Chubb
CB
$112B
| $253M | 0.78% |
2,123,188
+69,298
| +3% | +$8.26M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $252M | 0.78% |
2,519,318
-233,678
| -8% | -$23.4M |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $251M | 0.77% |
3,931,929
-81,780
| -2% | -$5.22M |
|
33
PPG Industries
PPG
$24.6B
| $247M | 0.76% |
2,217,639
+212,305
| +11% | +$23.7M |
|
34
Starbucks
SBUX
$98.7B
| $245M | 0.75% |
4,099,798
-56,492
| -1% | -$3.37M |
|
35
Sempra
SRE
$53.4B
| $241M | 0.74% |
4,636,004
-1,595,076
| -26% | -$83M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $231M | 0.71% |
4,589,115
-80,733
| -2% | -$4.06M |
|
37
Eli Lilly
LLY
$663B
| $230M | 0.71% |
3,190,607
+301,431
| +10% | +$21.7M |
|
|
38
Charles Schwab
SCHW
$176B
| $226M | 0.7% |
8,069,139
+4,571,949
| +131% | +$128M |
|
39
Amgen
AMGN
$152B
| $225M | 0.69% |
1,502,365
-54,896
| -4% | -$8.23M |
|
40
Lowe's Companies
LOW
$147B
| $223M | 0.69% |
2,944,234
+834,241
| +40% | +$63.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218M | 0.67% |
1,537,373
+44,725
| +3% | +$6.35M |
|
42
Equity Residential
EQR
$24.9B
| $216M | 0.66% |
2,881,547
-102,311
| -3% | -$7.68M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $216M | 0.66% |
805,142
+11,587
| +1% | +$3.11M |
|
44
EOG Resources
EOG
$66B
| $213M | 0.65% |
2,930,029
+937,341
| +47% | +$68M |
|
45
CVS Health
CVS
$93B
| $210M | 0.65% |
2,029,228
+34,874
| +2% | +$3.62M |
|
46
Kroger
KR
$45.3B
| $199M | 0.61% |
5,201,476
-397,833
| -7% | -$15.2M |
|
47
Coca-Cola
KO
$297B
| $192M | 0.59% |
4,133,007
-53,717
| -1% | -$2.49M |
|
48
General Mills
GIS
$26.6B
| $192M | 0.59% |
3,026,129
-729,435
| -19% | -$46.2M |
|
49
TJX Companies
TJX
$156B
| $192M | 0.59% |
4,889,212
-118,218
| -2% | -$4.63M |
|
|
50
Union Pacific
UNP
$132B
| $180M | 0.55% |
2,259,099
+1,067,916
| +90% | +$85M |
|