EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | 0.01% |
40,459
| – | – |
|
502
Gen Digital
GEN
$18.2B
| $4.88M | 0.01% |
172,729
| – | – |
|
503
Carlisle Companies
CSL
$16.4B
| $4.81M | 0.01% |
50,408
| – | – |
|
504
CVB Financial
CVBF
$2.79B
| $4.8M | 0.01% |
214,104
+68
| +0% | +$1.53K |
|
505
Steel Dynamics
STLD
$19.4B
| $4.78M | 0.01% |
133,477
-39,877
| -23% | -$1.43M |
|
506
Energy Transfer Partners
ET
$59.2B
| $4.77M | 0.01% |
265,334
+2,300
| +0.9% | +$41.3K |
|
507
Diamondback Energy
FANG
$39.9B
| $4.76M | 0.01% |
53,637
-2,077
| -4% | -$184K |
|
508
Fastenal
FAST
$54.9B
| $4.76M | 0.01% |
436,908
+38,348
| +10% | +$417K |
|
509
Central Garden & Pet Class A
CENTA
$2.12B
| $4.75M | 0.01% |
197,581
+96,081
| +95% | +$2.31M |
|
510
ABM Industries
ABM
$2.82B
| $4.72M | 0.01% |
113,777
+46
| +0% | +$1.91K |
|
511
Royal Caribbean
RCL
$94.7B
| $4.69M | 0.01% |
42,927
+165
| +0.4% | +$18K |
|
512
Snap-on
SNA
$16.9B
| $4.66M | 0.01% |
29,472
+100
| +0.3% | +$15.8K |
|
|
SGI
513
Somnigroup International Inc.
SGI
$17.8B
| $4.66M | 0.01% |
348,792
| – | – |
|
514
Robert Half
RHI
$3.68B
| $4.63M | 0.01% |
96,537
| – | – |
|
515
Bankunited
BKU
$2.89B
| $4.61M | 0.01% |
136,819
-42,910
| -24% | -$1.45M |
|
516
Marriott Vacations Worldwide
VAC
$2.7B
| $4.61M | 0.01% |
39,106
+18
| +0% | +$2.12K |
|
517
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.58M | 0.01% |
+386,184
| New | +$4.58M |
|
518
Lennar Class A
LEN
$35.6B
| $4.55M | 0.01% |
89,695
| – | – |
|
|
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.55M | 0.01% |
83,630
+150
| +0.2% | +$8.17K |
|
520
Lamb Weston
LW
$8.03B
| $4.48M | 0.01% |
101,648
-456
| -0.4% | -$20.1K |
|
|
MB
521
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.45M | 0.01% |
163,746
+17,850
| +12% | +$486K |
|
|
ESRX
522
DELISTED
Express Scripts Holding Company
ESRX
| $4.4M | 0.01% |
68,989
-23,011
| -25% | -$1.47M |
|
523
Yelp
YELP
$2B
| $4.37M | 0.01% |
145,608
| – | – |
|
524
Brown-Forman Class B
BF.B
$13.1B
| $4.35M | 0.01% |
139,889
| – | – |
|
525
Royal Bank of Canada
RY
$204B
| $4.33M | 0.01% |
59,735
| – | – |
|