EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$23B
| $551K | ﹤0.01% |
12,738
+238
| +2% | +$10.3K |
|
|
PNNT
827
Pennant Park Investment Corp
PNNT
$471M
| $548K | ﹤0.01% |
72,837
| – | – |
|
|
XIFR
828
XPLR Infrastructure, LP
XIFR
$976M
| $545K | ﹤0.01% |
19,495
+940
| +5% | +$26.3K |
|
829
Sunstone Hotel Investors
SHO
$1.81B
| $539K | ﹤0.01% |
42,168
-1,897
| -4% | -$24.2K |
|
|
HPP
830
Hudson Pacific Properties
HPP
$1.16B
| $534K | ﹤0.01% |
16,245
+2,345
| +17% | +$77.1K |
|
|
P
831
DELISTED
Pandora Media Inc
P
| $530K | ﹤0.01% |
37,000
| – | – |
|
832
Sabesp
SBS
$15.8B
| $526K | ﹤0.01% |
56,827
-13,200
| -19% | -$122K |
|
833
Delta Air Lines
DAL
$39.9B
| $524K | ﹤0.01% |
13,318
-47,982
| -78% | -$1.89M |
|
834
Invesco QQQ Trust
QQQ
$368B
| $523K | ﹤0.01% |
4,402
-31
| -0.7% | -$3.68K |
|
835
Fair Isaac
FICO
$36.8B
| $522K | ﹤0.01% |
4,188
-2
| -0% | -$249 |
|
836
Labcorp
LH
$23.2B
| $519K | ﹤0.01% |
4,396
+51
| +1% | +$6.02K |
|
837
Embotelladora Andina Series B
AKO.B
$3.84B
| $519K | ﹤0.01% |
22,946
-5,803
| -20% | -$131K |
|
838
Brown & Brown
BRO
$31.3B
| $519K | ﹤0.01% |
+27,504
| New | +$519K |
|
|
INFN
839
DELISTED
Infinera Corporation Common Stock
INFN
| $515K | ﹤0.01% |
57,045
+644
| +1% | +$5.81K |
|
840
Sturm, Ruger & Co
RGR
$572M
| $514K | ﹤0.01% |
8,898
| – | – |
|
841
Boston Beer
SAM
$2.47B
| $501K | ﹤0.01% |
3,230
| – | – |
|
842
WEC Energy
WEC
$34.7B
| $496K | ﹤0.01% |
8,283
| – | – |
|
843
Saic
SAIC
$4.92B
| $495K | ﹤0.01% |
7,142
| – | – |
|
844
iShares Biotechnology ETF
IBB
$5.8B
| $494K | ﹤0.01% |
5,115
-84
| -2% | -$8.11K |
|
845
LendingClub
LC
$1.9B
| $492K | ﹤0.01% |
15,938
| – | – |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $490K | ﹤0.01% |
27,000
| – | – |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $483K | ﹤0.01% |
4,253
-185
| -4% | -$21K |
|
848
UBS Group
UBS
$128B
| $481K | ﹤0.01% |
35,334
-2,568
| -7% | -$35K |
|
849
Financial Select Sector SPDR Fund
XLF
$53.2B
| $481K | ﹤0.01% |
24,897
-5,434
| -18% | -$105K |
|
|
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $478K | ﹤0.01% |
28,510
-1,291
| -4% | -$21.6K |
|