EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$51.1B
(+9.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
620
Reduced
409
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $169M | 0.33% |
805,556
+13,374
| +2% | +$2.81M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $167M | 0.33% |
492
| – | – |
|
78
Citigroup
C
$175B
| $166M | 0.33% |
2,081,471
-112,487
| -5% | -$8.99M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $164M | 0.32% |
503,454
-12,215
| -2% | -$3.97M |
|
80
Ingersoll Rand
IR
$30.8B
| $160M | 0.31% |
4,373,553
+477,040
| +12% | +$17.5M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $159M | 0.31% |
959,700
+145,645
| +18% | +$24.1M |
|
82
Booking.com
BKNG
$181B
| $157M | 0.31% |
76,466
-3,588
| -4% | -$7.37M |
|
83
Baxter International
BAX
$12.1B
| $156M | 0.31% |
1,861,218
-98,228
| -5% | -$8.23M |
|
84
Steel Dynamics
STLD
$19.1B
| $154M | 0.3% |
4,532,510
+464,899
| +11% | +$15.8M |
|
85
Paycom
PAYC
$12.5B
| $154M | 0.3% |
579,898
+42
| +0% | +$11.1K |
|
86
Best Buy
BBY
$15.8B
| $153M | 0.3% |
1,746,990
-38,728
| -2% | -$3.4M |
|
87
US Bancorp
USB
$75.5B
| $153M | 0.3% |
2,578,597
-638,781
| -20% | -$37.9M |
|
88
Boston Scientific
BSX
$159B
| $152M | 0.3% |
3,371,219
+263,848
| +8% | +$11.9M |
|
89
CMS Energy
CMS
$21.4B
| $145M | 0.28% |
2,301,104
-32,369
| -1% | -$2.04M |
|
90
Eaton
ETN
$134B
| $143M | 0.28% |
1,509,756
-40,543
| -3% | -$3.84M |
|
91
Union Pacific
UNP
$132B
| $142M | 0.28% |
786,094
-9,940
| -1% | -$1.8M |
|
92
CVS Health
CVS
$93B
| $142M | 0.28% |
1,910,762
-45,358
| -2% | -$3.37M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $141M | 0.28% |
1,014,773
-47,938
| -5% | -$6.68M |
|
94
Aptiv
APTV
$17.3B
| $141M | 0.28% |
1,481,801
-119,182
| -7% | -$11.3M |
|
|
95
Schlumberger
SLB
$52.2B
| $140M | 0.27% |
3,503,093
+1,782,278
| +104% | +$71.4M |
|
96
NVIDIA
NVDA
$4.15T
| $140M | 0.27% |
23,826,560
-630,600
| -3% | -$3.71M |
|
|
97
Altria Group
MO
$112B
| $139M | 0.27% |
2,780,882
+1,938,133
| +230% | +$96.6M |
|
98
Hexcel
HXL
$5.08B
| $137M | 0.27% |
1,870,480
+441,399
| +31% | +$32.4M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $136M | 0.27% |
1,608,505
-468,368
| -23% | -$39.7M |
|
100
Honeywell
HON
$136B
| $129M | 0.25% |
727,922
+130
| +0% | +$23K |
|