EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$38.1B
(+2.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
355
Reduced
368
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $136M | 0.36% |
703,093
-279
| -0% | -$54.1K |
|
77
TJX Companies
TJX
$155B
| $136M | 0.36% |
1,882,295
-175,682
| -9% | -$12.7M |
|
78
Emerson Electric
EMR
$72.9B
| $135M | 0.36% |
2,266,946
+11,527
| +0.5% | +$687K |
|
79
Cisco
CSCO
$268B
| $133M | 0.35% |
4,246,657
-1,365,834
| -24% | -$42.8M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.34% |
751,344
-32,202
| -4% | -$5.62M |
|
81
Phillips 66
PSX
$52.8B
| $130M | 0.34% |
1,577,644
-4,844
| -0.3% | -$401K |
|
82
Bank of America
BAC
$371B
| $130M | 0.34% |
5,350,945
+1,941,655
| +57% | +$47.1M |
|
83
International Paper
IP
$25.4B
| $129M | 0.34% |
2,273,385
-34,950
| -2% | -$1.98M |
|
|
84
lululemon athletica
LULU
$23.8B
| $127M | 0.33% |
+2,127,826
| New | +$127M |
|
85
KeyCorp
KEY
$20.8B
| $126M | 0.33% |
6,709,999
-296,110
| -4% | -$5.55M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $125M | 0.33% |
492
+1
| +0.2% | +$255K |
|
87
Abbott
ABT
$230B
| $125M | 0.33% |
2,568,651
-57,642
| -2% | -$2.8M |
|
88
Lowe's Companies
LOW
$146B
| $124M | 0.33% |
1,604,033
+18,204
| +1% | +$1.41M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $121M | 0.32% |
4,909,835
+871,099
| +22% | +$21.4M |
|
90
Booking.com
BKNG
$181B
| $119M | 0.31% |
63,579
-492
| -0.8% | -$920K |
|
91
Biogen
BIIB
$20.8B
| $118M | 0.31% |
436,308
-24,032
| -5% | -$6.52M |
|
92
Sealed Air
SEE
$4.76B
| $117M | 0.31% |
2,624,092
+1,575,006
| +150% | +$70.5M |
|
|
93
CMS Energy
CMS
$21.4B
| $117M | 0.31% |
2,534,240
+1,957,005
| +339% | +$90.5M |
|
94
Accenture
ACN
$158B
| $114M | 0.3% |
922,953
-11,100
| -1% | -$1.37M |
|
95
Adobe
ADBE
$148B
| $113M | 0.3% |
800,318
-24,783
| -3% | -$3.51M |
|
96
American Financial Group
AFG
$11.5B
| $112M | 0.29% |
1,126,992
-288,923
| -20% | -$28.7M |
|
97
Morgan Stanley
MS
$237B
| $111M | 0.29% |
2,498,937
-2,277
| -0.1% | -$101K |
|
98
Walmart
WMT
$793B
| $111M | 0.29% |
1,460,393
-153,582
| -10% | -$11.6M |
|
99
AT&T
T
$208B
| $108M | 0.28% |
2,862,384
+1,056,836
| +59% | +$39.9M |
|
|
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
| $107M | 0.28% |
1,802,420
-312,487
| -15% | -$18.6M |
|