EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
320
Reduced
349
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $129M | 0.38% |
2,021,760
-59,451
| -3% | -$3.8M |
|
77
General Mills
GIS
$26.6B
| $129M | 0.38% |
1,809,804
-1,216,325
| -40% | -$86.7M |
|
78
Federal Realty Investment Trust
FRT
$8.63B
| $128M | 0.37% |
774,582
+7,520
| +1% | +$1.24M |
|
79
Estee Lauder
EL
$33.1B
| $128M | 0.37% |
1,403,796
+93,363
| +7% | +$8.5M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $126M | 0.37% |
1,221,665
+991,870
| +432% | +$102M |
|
81
Rockwell Automation
ROK
$38.1B
| $122M | 0.36% |
1,065,922
-84,278
| -7% | -$9.68M |
|
82
Illinois Tool Works
ITW
$76.2B
| $122M | 0.36% |
1,172,067
+1,697
| +0.1% | +$177K |
|
83
McKesson
MCK
$85.9B
| $120M | 0.35% |
641,687
-357,912
| -36% | -$66.8M |
|
84
Colgate-Palmolive
CL
$67.7B
| $119M | 0.35% |
1,621,986
+3,973
| +0.2% | +$291K |
|
85
Emerson Electric
EMR
$72.9B
| $118M | 0.34% |
2,267,121
-21,585
| -0.9% | -$1.13M |
|
86
Walmart
WMT
$793B
| $118M | 0.34% |
4,846,626
+77,991
| +2% | +$1.9M |
|
87
Accenture
ACN
$158B
| $117M | 0.34% |
1,036,854
-134,655
| -11% | -$15.3M |
|
88
IBM
IBM
$227B
| $117M | 0.34% |
805,094
-136,486
| -14% | -$19.8M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.33% |
771,456
-107,645
| -12% | -$15.9M |
|
90
Ecolab
ECL
$77.5B
| $113M | 0.33% |
956,711
+37,235
| +4% | +$4.42M |
|
91
Qualcomm
QCOM
$170B
| $111M | 0.32% |
2,075,459
-205,762
| -9% | -$11M |
|
92
C.H. Robinson
CHRW
$15.2B
| $111M | 0.32% |
1,489,611
-915,071
| -38% | -$67.9M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.31% |
492
-1
| -0.2% | -$217K |
|
94
Biogen
BIIB
$20.5B
| $105M | 0.31% |
435,620
+309,401
| +245% | +$74.8M |
|
95
Abbott
ABT
$230B
| $104M | 0.3% |
2,651,914
-111,985
| -4% | -$4.4M |
|
96
Halliburton
HAL
$18.4B
| $103M | 0.3% |
2,283,755
+1,121,460
| +96% | +$50.8M |
|
97
Intuitive Surgical
ISRG
$158B
| $96.7M | 0.28% |
1,315,854
+986,400
| +299% | +$72.5M |
|
98
Hubbell
HUBB
$22.8B
| $96.7M | 0.28% |
916,500
+128,557
| +16% | +$13.6M |
|
99
UnitedHealth
UNH
$279B
| $94.3M | 0.27% |
667,889
+177,386
| +36% | +$25M |
|
100
Danaher
DHR
$143B
| $92.6M | 0.27% |
1,364,131
+9,283
| +0.7% | +$630K |
|