EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $174M | 0.39% |
900,952
+63,266
| +8% | +$12.2M |
|
77
AvalonBay Communities
AVB
$26.9B
| $173M | 0.38% |
955,092
-25,935
| -3% | -$4.7M |
|
78
Constellation Brands
STZ
$25.8B
| $167M | 0.37% |
776,825
+210,300
| +37% | +$45.3M |
|
79
HP
HPQ
$26.8B
| $165M | 0.37% |
6,408,451
-36,720
| -0.6% | -$946K |
|
80
CMS Energy
CMS
$21.4B
| $165M | 0.37% |
3,365,646
-229,041
| -6% | -$11.2M |
|
81
Baxter International
BAX
$12.1B
| $161M | 0.36% |
2,094,624
-70,626
| -3% | -$5.44M |
|
82
C.H. Robinson
CHRW
$15.2B
| $160M | 0.36% |
1,636,983
-105,718
| -6% | -$10.4M |
|
83
Booking.com
BKNG
$181B
| $159M | 0.35% |
80,044
+5,940
| +8% | +$11.8M |
|
84
Biogen
BIIB
$20.5B
| $159M | 0.35% |
448,641
+52
| +0% | +$18.4K |
|
85
Ball Corp
BALL
$13.6B
| $158M | 0.35% |
3,582,702
-89,017
| -2% | -$3.92M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $157M | 0.35% |
492
| – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.35% |
1,879,387
+175,217
| +10% | +$14.6M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 0.34% |
1,095,541
-78,124
| -7% | -$10.9M |
|
89
Sempra
SRE
$53.7B
| $151M | 0.34% |
2,656,746
-53,482
| -2% | -$3.04M |
|
90
Halliburton
HAL
$18.4B
| $146M | 0.32% |
3,604,416
+194,813
| +6% | +$7.9M |
|
91
PNC Financial Services
PNC
$80.7B
| $140M | 0.31% |
1,028,143
+88,053
| +9% | +$12M |
|
92
Simon Property Group
SPG
$58.7B
| $139M | 0.31% |
788,142
-131,500
| -14% | -$23.2M |
|
93
CVS Health
CVS
$93B
| $139M | 0.31% |
1,769,069
-6,983
| -0.4% | -$550K |
|
94
Fortive
FTV
$15.9B
| $136M | 0.3% |
1,924,950
-37,748
| -2% | -$2.66M |
|
95
Corning
GLW
$59.4B
| $130M | 0.29% |
3,683,267
-62,011
| -2% | -$2.19M |
|
96
Morgan Stanley
MS
$237B
| $129M | 0.29% |
2,770,760
+128,559
| +5% | +$5.99M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $127M | 0.28% |
1,424,157
+45,284
| +3% | +$4.05M |
|
98
American Financial Group
AFG
$11.5B
| $127M | 0.28% |
1,142,752
+110,269
| +11% | +$12.2M |
|
99
Walmart
WMT
$793B
| $125M | 0.28% |
4,002,591
+75,879
| +2% | +$2.38M |
|
100
Union Pacific
UNP
$132B
| $124M | 0.27% |
760,446
+41,825
| +6% | +$6.81M |
|