EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$34.7B
(+1.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
259
Reduced
377
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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $133M | 0.38% |
2,970,548
+686,793
| +30% | +$30.8M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.38% |
825,033
+53,577
| +7% | +$8.52M |
|
78
C.H. Robinson
CHRW
$15.2B
| $128M | 0.37% |
1,810,191
+320,580
| +22% | +$22.6M |
|
79
Goodyear
GT
$2.4B
| $126M | 0.36% |
3,915,368
+1,641,819
| +72% | +$53M |
|
|
80
Fortive
FTV
$15.9B
| $125M | 0.36% |
+2,942,664
| New | +$125M |
|
81
Simon Property Group
SPG
$58.7B
| $124M | 0.36% |
597,558
-73,193
| -11% | -$15.2M |
|
82
IBM
IBM
$227B
| $123M | 0.35% |
811,669
+6,575
| +0.8% | +$999K |
|
83
Emerson Electric
EMR
$72.9B
| $123M | 0.35% |
2,248,371
-18,750
| -0.8% | -$1.02M |
|
84
McDonald's
MCD
$226B
| $122M | 0.35% |
1,053,756
-44,186
| -4% | -$5.1M |
|
85
Colgate-Palmolive
CL
$67.7B
| $121M | 0.35% |
1,626,039
+4,053
| +0.2% | +$300K |
|
86
International Paper
IP
$25.4B
| $120M | 0.35% |
2,641,000
+554,010
| +27% | +$25.2M |
|
87
Accenture
ACN
$158B
| $120M | 0.35% |
981,979
-54,875
| -5% | -$6.7M |
|
88
PG&E
PCG
$33.7B
| $117M | 0.34% |
1,910,522
-111,238
| -6% | -$6.8M |
|
89
Walmart
WMT
$793B
| $117M | 0.34% |
4,851,981
+5,355
| +0.1% | +$129K |
|
90
Ecolab
ECL
$77.5B
| $117M | 0.34% |
957,710
+999
| +0.1% | +$122K |
|
91
General Mills
GIS
$26.6B
| $116M | 0.33% |
1,813,904
+4,100
| +0.2% | +$262K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $115M | 0.33% |
1,709,295
+364,875
| +27% | +$24.6M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $110M | 0.32% |
1,075,323
-942,347
| -47% | -$96.1M |
|
94
McKesson
MCK
$85.9B
| $109M | 0.31% |
654,206
+12,519
| +2% | +$2.09M |
|
95
Abbott
ABT
$230B
| $109M | 0.31% |
2,575,891
-76,023
| -3% | -$3.22M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $106M | 0.31% |
491
-1
| -0.2% | -$216K |
|
97
American Financial Group
AFG
$11.5B
| $105M | 0.3% |
1,399,688
+163,911
| +13% | +$12.3M |
|
98
Kroger
KR
$45.1B
| $104M | 0.3% |
3,519,679
-2,512,450
| -42% | -$74.6M |
|
99
Estee Lauder
EL
$33.1B
| $104M | 0.3% |
1,177,135
-226,661
| -16% | -$20.1M |
|
100
Booking.com
BKNG
$181B
| $103M | 0.3% |
70,017
+928
| +1% | +$1.37M |
|