EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$38.1B
(+2.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
355
Reduced
368
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $287M | 0.76% |
2,489,067
-426,442
| -15% | -$49.2M |
|
27
Verizon
VZ
$184B
| $284M | 0.75% |
6,352,584
+770,582
| +14% | +$34.4M |
|
28
CSX Corp
CSX
$60.2B
| $280M | 0.74% |
5,126,177
+333,005
| +7% | +$18.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278M | 0.73% |
1,642,746
-264,915
| -14% | -$44.9M |
|
30
EOG Resources
EOG
$65.8B
| $275M | 0.72% |
3,033,310
+533,580
| +21% | +$48.3M |
|
31
US Bancorp
USB
$75.5B
| $269M | 0.71% |
5,172,219
+663,654
| +15% | +$34.5M |
|
32
Oracle
ORCL
$628B
| $261M | 0.68% |
5,196,432
-131,549
| -2% | -$6.6M |
|
33
Goldman Sachs
GS
$221B
| $256M | 0.67% |
1,153,265
+12,495
| +1% | +$2.77M |
|
34
Zoetis
ZTS
$67.6B
| $254M | 0.67% |
4,077,247
-827,242
| -17% | -$51.6M |
|
35
Philip Morris
PM
$254B
| $252M | 0.66% |
2,141,555
+502,826
| +31% | +$59.1M |
|
|
36
Simon Property Group
SPG
$58.7B
| $250M | 0.66% |
1,545,545
+811,457
| +111% | +$131M |
|
37
Colgate-Palmolive
CL
$67.7B
| $243M | 0.64% |
3,275,939
+325,072
| +11% | +$24.1M |
|
38
Starbucks
SBUX
$99.2B
| $239M | 0.63% |
4,093,103
-93,954
| -2% | -$5.48M |
|
39
Estee Lauder
EL
$33.1B
| $238M | 0.63% |
2,484,263
-128,360
| -5% | -$12.3M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $238M | 0.63% |
2,371,202
+275,477
| +13% | +$27.6M |
|
41
ConocoPhillips
COP
$118B
| $237M | 0.62% |
5,395,400
+1,780,223
| +49% | +$78.3M |
|
42
Boeing
BA
$176B
| $237M | 0.62% |
1,198,791
+16,544
| +1% | +$3.27M |
|
43
Amgen
AMGN
$153B
| $228M | 0.6% |
1,321,311
-106,612
| -7% | -$18.4M |
|
44
Comcast
CMCSA
$125B
| $227M | 0.6% |
5,827,125
+136,504
| +2% | +$5.31M |
|
45
C.H. Robinson
CHRW
$15.2B
| $225M | 0.59% |
3,282,446
-7,009
| -0.2% | -$481K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $221M | 0.58% |
1,718,573
-115,386
| -6% | -$14.8M |
|
|
47
Mondelez International
MDLZ
$79.3B
| $218M | 0.57% |
5,038,277
+2,502,668
| +99% | +$108M |
|
48
Newell Brands
NWL
$2.64B
| $217M | 0.57% |
4,055,702
+82,184
| +2% | +$4.41M |
|
49
Halliburton
HAL
$18.4B
| $213M | 0.56% |
4,979,269
+1,636,008
| +49% | +$69.9M |
|
50
Caterpillar
CAT
$194B
| $209M | 0.55% |
1,945,586
+227,647
| +13% | +$24.5M |
|