EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
320
Reduced
349
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $318M | 0.93% |
452,205
+6,847
| +2% | +$4.82M |
|
27
Gilead Sciences
GILD
$140B
| $317M | 0.92% |
3,802,056
+511,094
| +16% | +$42.6M |
|
28
Home Depot
HD
$405B
| $303M | 0.88% |
2,375,082
+220,370
| +10% | +$28.1M |
|
29
Occidental Petroleum
OXY
$45.5B
| $303M | 0.88% |
4,008,715
-839,523
| -17% | -$63.4M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $299M | 0.87% |
5,549,855
+960,740
| +21% | +$51.8M |
|
31
Chubb
CB
$111B
| $295M | 0.86% |
2,253,312
+130,124
| +6% | +$17M |
|
32
Amgen
AMGN
$152B
| $285M | 0.83% |
1,875,168
+372,803
| +25% | +$56.7M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $280M | 0.81% |
2,834,758
+315,440
| +13% | +$31.1M |
|
34
US Bancorp
USB
$75B
| $276M | 0.81% |
6,853,786
+507,470
| +8% | +$20.5M |
|
35
PepsiCo
PEP
$203B
| $275M | 0.8% |
2,596,093
-59,063
| -2% | -$6.26M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $262M | 0.76% |
3,568,589
+3,027,578
| +560% | +$223M |
|
37
Goldman Sachs
GS
$220B
| $262M | 0.76% |
1,760,940
-80,966
| -4% | -$12M |
|
38
Lowe's Companies
LOW
$146B
| $259M | 0.75% |
3,265,522
+321,288
| +11% | +$25.4M |
|
|
39
Medtronic
MDT
$118B
| $255M | 0.74% |
2,941,761
-2,016,170
| -41% | -$175M |
|
40
Charles Schwab
SCHW
$174B
| $236M | 0.69% |
9,331,313
+1,262,174
| +16% | +$31.9M |
|
41
Starbucks
SBUX
$98.6B
| $234M | 0.68% |
4,088,544
-11,254
| -0.3% | -$643K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223M | 0.65% |
1,539,438
+2,065
| +0.1% | +$299K |
|
43
Kroger
KR
$44.8B
| $222M | 0.65% |
6,032,129
+830,653
| +16% | +$30.6M |
|
44
Sempra
SRE
$53.4B
| $222M | 0.65% |
1,943,033
-374,969
| -16% | -$42.8M |
|
|
45
Oracle
ORCL
$624B
| $221M | 0.64% |
5,400,990
-6,193,185
| -53% | -$253M |
|
46
EOG Resources
EOG
$65.6B
| $219M | 0.64% |
2,624,052
-305,977
| -10% | -$25.5M |
|
47
AbbVie
ABBV
$375B
| $210M | 0.61% |
3,395,617
+1,209,779
| +55% | +$74.9M |
|
48
Newell Brands
NWL
$2.61B
| $201M | 0.58% |
4,133,309
+1,133,392
| +38% | +$55M |
|
49
CVS Health
CVS
$93.1B
| $198M | 0.58% |
2,068,859
+39,631
| +2% | +$3.79M |
|
50
Union Pacific
UNP
$131B
| $192M | 0.56% |
2,206,028
-53,071
| -2% | -$4.63M |
|