EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.89%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+1.2%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
439
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$255M |
| 2 |
Qualcomm
QCOM
|
$167M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
MON
Monsanto Co
MON
|
$157M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Corning
GLW
|
$242M |
| 2 |
ConocoPhillips
COP
|
$179M |
| 3 |
Emerson Electric
EMR
|
$156M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$150M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $197M | 0.58% |
2,004,248
-140,568
| -7% | -$13.8M |
|
52
Visa
V
$683B
| $194M | 0.57% |
740,372
+20,643
| +3% | +$5.41M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192M | 0.57% |
1,278,356
+33,139
| +3% | +$4.98M |
|
54
Mondelez International
MDLZ
$80B
| $191M | 0.56% |
5,259,011
-456,792
| -8% | -$16.6M |
|
55
Boeing
BA
$179B
| $182M | 0.54% |
1,402,792
-957,399
| -41% | -$124M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $180M | 0.53% |
1,764,610
-22,185
| -1% | -$2.27M |
|
57
Comcast
CMCSA
$126B
| $174M | 0.51% |
2,991,404
-786,651
| -21% | -$45.6M |
|
58
PG&E
PCG
$33.7B
| $168M | 0.5% |
3,155,198
+432,207
| +16% | +$23M |
|
59
Medtronic
MDT
$120B
| $166M | 0.49% |
2,293,427
+147,222
| +7% | +$10.6M |
|
60
Abbott
ABT
$231B
| $165M | 0.49% |
3,669,126
-1,757,400
| -32% | -$79.1M |
|
61
Perrigo
PRGO
$3.27B
| $164M | 0.48% |
978,118
+273,753
| +39% | +$45.8M |
|
62
Danaher
DHR
$147B
| $161M | 0.47% |
1,875,679
-589,269
| -24% | -$50.5M |
|
63
Schlumberger
SLB
$53.6B
| $160M | 0.47% |
1,874,923
-53,552
| -3% | -$4.57M |
|
64
3M
MMM
$82.8B
| $159M | 0.47% |
967,767
+1,816
| +0.2% | +$298K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.46% |
1,239,994
-23,876
| -2% | -$2.99M |
|
66
Stryker
SYK
$150B
| $153M | 0.45% |
1,626,996
+146,980
| +10% | +$13.9M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $151M | 0.45% |
1,977,315
-120,697
| -6% | -$9.22M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $149M | 0.44% |
2,324,019
-125,183
| -5% | -$8.05M |
|
69
Procter & Gamble
PG
$368B
| $147M | 0.43% |
1,610,725
+135,065
| +9% | +$12.3M |
|
70
Phillips 66
PSX
$54.1B
| $146M | 0.43% |
2,037,793
+464,733
| +30% | +$33.3M |
|
71
Accenture
ACN
$160B
| $142M | 0.42% |
1,589,670
-76,547
| -5% | -$6.84M |
|
72
Walmart
WMT
$780B
| $141M | 0.42% |
1,643,910
+87,890
| +6% | +$7.55M |
|
73
Public Storage
PSA
$51.7B
| $139M | 0.41% |
754,094
-293,650
| -28% | -$54.3M |
|
74
AbbVie
ABBV
$374B
| $139M | 0.41% |
2,122,845
-41,829
| -2% | -$2.74M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $137M | 0.41% |
4,623,053
+425,575
| +10% | +$12.7M |
|