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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $179M | 0.55% |
1,138,103
+12,267
| +1% | +$1.93M |
|
52
C.H. Robinson
CHRW
$15.1B
| $179M | 0.55% |
2,404,682
-739,742
| -24% | -$54.9M |
|
53
Procter & Gamble
PG
$373B
| $175M | 0.54% |
2,121,135
+24,477
| +1% | +$2.01M |
|
54
3M
MMM
$82.8B
| $174M | 0.54% |
1,248,744
+4,921
| +0.4% | +$686K |
|
55
Mondelez International
MDLZ
$78.8B
| $168M | 0.52% |
4,194,848
-1,158,849
| -22% | -$46.5M |
|
56
Target
TGT
$42.1B
| $166M | 0.51% |
2,011,521
+349,616
| +21% | +$28.8M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $164M | 0.51% |
4,469,916
-195,319
| -4% | -$7.19M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $163M | 0.5% |
1,576,217
+704,201
| +81% | +$72.9M |
|
59
Invesco
IVZ
$9.79B
| $162M | 0.5% |
5,278,780
+620,155
| +13% | +$19.1M |
|
60
NXP Semiconductors
NXPI
$56.8B
| $161M | 0.5% |
1,990,485
-15,132
| -0.8% | -$1.23M |
|
61
Boeing
BA
$174B
| $161M | 0.5% |
1,270,206
-97,815
| -7% | -$12.4M |
|
62
Comcast
CMCSA
$125B
| $161M | 0.5% |
5,278,800
-255,286
| -5% | -$7.8M |
|
63
McKesson
MCK
$86B
| $157M | 0.48% |
999,599
+202,957
| +25% | +$31.9M |
|
64
PNC Financial Services
PNC
$81.7B
| $148M | 0.46% |
1,751,304
-69,294
| -4% | -$5.86M |
|
65
Aflac
AFL
$58.1B
| $148M | 0.45% |
4,685,152
-791,326
| -14% | -$25M |
|
66
Philip Morris
PM
$251B
| $145M | 0.44% |
1,473,168
+475,183
| +48% | +$46.6M |
|
67
McDonald's
MCD
$226B
| $140M | 0.43% |
1,114,503
-63,109
| -5% | -$7.93M |
|
68
United Parcel Service
UPS
$71.6B
| $137M | 0.42% |
1,303,679
-39,251
| -3% | -$4.14M |
|
|
69
Synchrony
SYF
$28.6B
| $137M | 0.42% |
4,776,273
-4,722,575
| -50% | -$135M |
|
70
IBM
IBM
$230B
| $136M | 0.42% |
941,580
+85,707
| +10% | +$12.4M |
|
71
Accenture
ACN
$158B
| $135M | 0.42% |
1,171,509
-133,480
| -10% | -$15.4M |
|
72
Constellation Brands
STZ
$25.7B
| $134M | 0.41% |
888,812
-342,817
| -28% | -$51.8M |
|
73
Newell Brands
NWL
$2.64B
| $133M | 0.41% |
2,999,917
+741,002
| +33% | +$32.8M |
|
|
74
Rockwell Automation
ROK
$38.4B
| $131M | 0.4% |
1,150,200
+663,706
| +136% | +$75.5M |
|
75
Merck
MRK
$210B
| $129M | 0.4% |
2,546,799
-458,503
| -15% | -$23.1M |
|