EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
11,663
| – | – |
|
777
Eagle Bancorp
EGBN
$604M
| $1.25M | ﹤0.01% |
18,638
-3,617
| -16% | -$243K |
|
778
Regency Centers
REG
$13.2B
| $1.24M | ﹤0.01% |
19,991
| – | – |
|
779
H&R Block
HRB
$6.91B
| $1.23M | ﹤0.01% |
46,524
-1,000
| -2% | -$26.5K |
|
780
ResMed
RMD
$41B
| $1.23M | ﹤0.01% |
16,000
| – | – |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
29,128
-3
| -0% | -$126 |
|
782
Qorvo
QRVO
$8.46B
| $1.22M | ﹤0.01% |
17,239
-95
| -0.5% | -$6.71K |
|
783
AXIS Capital
AXS
$7.62B
| $1.21M | ﹤0.01% |
21,062
+66
| +0.3% | +$3.78K |
|
784
Healthpeak Properties
DOC
$12.5B
| $1.2M | ﹤0.01% |
42,928
-5,200
| -11% | -$145K |
|
|
NEWR
785
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
24,000
+10,000
| +71% | +$498K |
|
786
United Bankshares
UBSI
$5.38B
| $1.19M | ﹤0.01% |
32,126
-183
| -0.6% | -$6.8K |
|
787
Vornado Realty Trust
VNO
$7.7B
| $1.19M | ﹤0.01% |
15,458
-3,636
| -19% | -$279K |
|
788
Travel + Leisure Co
TNL
$4.07B
| $1.18M | ﹤0.01% |
24,886
| – | – |
|
789
Camden Property Trust
CPT
$11.9B
| $1.17M | ﹤0.01% |
12,737
| – | – |
|
790
Liberty Broadband Class C
LBRDK
$8.6B
| $1.15M | ﹤0.01% |
12,113
| – | – |
|
791
IAC Inc
IAC
$2.9B
| $1.15M | ﹤0.01% |
54,723
-43,661
| -44% | -$918K |
|
792
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.14M | ﹤0.01% |
21,637
-1,000
| -4% | -$52.7K |
|
793
Brinker International
EAT
$6.9B
| $1.14M | ﹤0.01% |
35,722
| – | – |
|
794
iShares Biotechnology ETF
IBB
$5.69B
| $1.14M | ﹤0.01% |
10,212
+897
| +10% | +$99.8K |
|
|
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
13,016
-160,396
| -92% | -$14M |
|
796
Southern Copper
SCCO
$83B
| $1.13M | ﹤0.01% |
29,890
+12,733
| +74% | +$482K |
|
797
Williams-Sonoma
WSM
$24.6B
| $1.13M | ﹤0.01% |
45,160
| – | – |
|
798
Vanguard Growth ETF
VUG
$187B
| $1.13M | ﹤0.01% |
8,472
-80
| -0.9% | -$10.6K |
|
799
Kohl's
KSS
$1.82B
| $1.12M | ﹤0.01% |
24,591
+12
| +0% | +$548 |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
15,652
| – | – |
|