EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+4.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
338
Reduced
362
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.5B
| $135M | 0.36% |
1,415,915
+968
| +0.1% | +$92.4K |
|
77
Emerson Electric
EMR
$72.9B
| $135M | 0.36% |
2,255,419
+17,461
| +0.8% | +$1.05M |
|
78
UnitedHealth
UNH
$279B
| $134M | 0.36% |
816,707
+5,499
| +0.7% | +$902K |
|
79
PPG Industries
PPG
$24.6B
| $131M | 0.35% |
1,241,952
-788,754
| -39% | -$82.9M |
|
80
Lowe's Companies
LOW
$146B
| $130M | 0.35% |
1,585,829
-537,139
| -25% | -$44.2M |
|
|
81
Union Pacific
UNP
$132B
| $128M | 0.34% |
1,211,414
-1,308,958
| -52% | -$139M |
|
82
PG&E
PCG
$33.7B
| $126M | 0.34% |
1,904,957
-338,573
| -15% | -$22.5M |
|
83
Simon Property Group
SPG
$58.7B
| $126M | 0.34% |
734,088
+35,878
| +5% | +$6.17M |
|
84
Biogen
BIIB
$20.8B
| $126M | 0.34% |
460,340
-240,551
| -34% | -$65.8M |
|
85
Phillips 66
PSX
$52.8B
| $125M | 0.34% |
1,582,488
+927,405
| +142% | +$73.5M |
|
86
KeyCorp
KEY
$20.8B
| $125M | 0.33% |
7,006,109
+863,138
| +14% | +$15.3M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $123M | 0.33% |
491
| – | – |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $122M | 0.33% |
2,114,907
+100,970
| +5% | +$5.84M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $120M | 0.32% |
783,546
-12,647
| -2% | -$1.94M |
|
90
IBM
IBM
$227B
| $118M | 0.32% |
677,302
-96,547
| -12% | -$16.8M |
|
91
International Paper
IP
$25.4B
| $117M | 0.31% |
2,308,335
+53,482
| +2% | +$2.72M |
|
92
Abbott
ABT
$230B
| $117M | 0.31% |
2,626,293
+94,682
| +4% | +$4.2M |
|
93
Walmart
WMT
$793B
| $116M | 0.31% |
1,613,975
-23,072
| -1% | -$1.66M |
|
94
Danaher
DHR
$143B
| $115M | 0.31% |
1,344,478
+356,576
| +36% | +$30.5M |
|
95
Booking.com
BKNG
$181B
| $114M | 0.31% |
64,071
-2,662
| -4% | -$4.74M |
|
96
Constellation Brands
STZ
$25.8B
| $114M | 0.31% |
703,372
-55,938
| -7% | -$9.07M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $113M | 0.3% |
888,183
+180,627
| +26% | +$23M |
|
98
McDonald's
MCD
$226B
| $112M | 0.3% |
865,431
-112,003
| -11% | -$14.5M |
|
99
Accenture
ACN
$158B
| $112M | 0.3% |
934,053
-4,814
| -0.5% | -$577K |
|
100
Mondelez International
MDLZ
$79.3B
| $109M | 0.29% |
2,535,609
+1,192,111
| +89% | +$51.4M |
|