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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$330M |
| 2 |
Synchrony
SYF
|
+$224M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
Chevron
CVX
|
+$184M |
| 5 |
AGN
Allergan plc
AGN
|
+$174M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 3 |
Merck
MRK
|
+$278M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
AbbVie
ABBV
|
+$204M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$96.6B
| $129M | 0.38% |
1,342,930
+192,022
| +17% | +$19.6M |
|
77
Pfizer
PFE
$138B
| $128M | 0.38% |
4,182,108
+31,684
| +0.8% | +$997K |
|
78
Qualcomm
QCOM
$188B
| $125M | 0.37% |
2,491,681
-65,260
| -3% | -$3.48M |
|
79
Corning
GLW
$161B
| $124M | 0.37% |
6,766,480
+91,035
| +1% | +$1.65M |
|
80
Thermo Fisher Scientific
TMO
$198B
| $123M | 0.36% |
865,459
-48,999
| -5% | -$6.54M |
|
81
Sprouts Farmers Market
SFM
$7.09B
| $122M | 0.36% |
4,604,534
+758,255
| +20% | +$17.9M |
|
82
Target
TGT
$60.9B
| $121M | 0.36% |
1,661,905
+2,580
| +0.2% | +$193K |
|
83
PG&E
PCG
$38.4B
| $116M | 0.34% |
2,186,090
+1,587,475
| +265% | +$84.4M |
|
|
SCHW
84
Charles Schwab
SCHW
$176B
| $115M | 0.34% |
3,497,190
+2,130
| +0.1% | +$67.4K |
|
85
IBM
IBM
$204B
| $113M | 0.33% |
855,873
+40,840
| +5% | +$5.49M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $111M | 0.33% |
2,285,556
-566,284
| -20% | -$34.7M |
|
87
Emerson Electric
EMR
$76.2B
| $111M | 0.33% |
2,319,396
+18,788
| +0.8% | +$894K |
|
88
Texas Instruments
TXN
$278B
| $111M | 0.33% |
2,019,402
+78,968
| +4% | +$4.41M |
|
89
Colgate-Palmolive
CL
$72.8B
| $111M | 0.33% |
1,661,376
-41,875
| -2% | -$2.79M |
|
90
Illinois Tool Works
ITW
$78.3B
| $109M | 0.32% |
1,170,945
+8,429
| +0.7% | +$765K |
|
|
NVO
91
Novo Nordisk
NVO
$217B
| $101M | 0.3% |
3,491,984
-22,170
| -0.6% | -$614K |
|
92
American Express
AXP
$242B
| $101M | 0.3% |
1,455,961
+65,347
| +5% | +$4.76M |
|
93
Booking.com
BKNG
$135B
| $100M | 0.3% |
1,961,200
-94,125
| -5% | -$4.97M |
|
94
Marriott International
MAR
$95.8B
| $99.6M | 0.3% |
1,485,437
+20,716
| +1% | +$1.5M |
|
95
Newell Brands
NWL
$2.13B
| $99.6M | 0.3% |
2,258,915
+2,176,167
| +2,630% | +$95.2M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $97.7M | 0.29% |
494
-2
| -0.4% | -$403K |
|
97
Cisco
CSCO
$462B
| $97M | 0.29% |
3,571,267
-17,480
| -0.5% | -$482K |
|
98
Danaher
DHR
$141B
| $94.1M | 0.28% |
1,506,848
+192,589
| +15% | +$12.1M |
|
99
US Bancorp
USB
$96.8B
| $93.9M | 0.28% |
2,201,455
+5,884
| +0.3% | +$251K |
|
100
Union Pacific
UNP
$171B
| $93.2M | 0.28% |
1,191,183
+118,286
| +11% | +$10.1M |
|
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