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
+$45.1B
(+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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $122M | 0.27% |
325,261
-11,949
| -4% | -$4.47M |
|
102
Lowe's Companies
LOW
$146B
| $122M | 0.27% |
1,059,089
-434
| -0% | -$49.8K |
|
103
IBM
IBM
$227B
| $120M | 0.27% |
792,015
+78,640
| +11% | +$11.9M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $119M | 0.26% |
576,667
+163,370
| +40% | +$33.8M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.26% |
486,800
-947
| -0.2% | -$231K |
|
106
Honeywell
HON
$136B
| $116M | 0.26% |
697,626
+11,520
| +2% | +$1.92M |
|
107
Stryker
SYK
$149B
| $113M | 0.25% |
636,718
-734
| -0.1% | -$130K |
|
108
S&P Global
SPGI
$165B
| $113M | 0.25% |
575,988
+8,320
| +1% | +$1.63M |
|
109
Medtronic
MDT
$118B
| $111M | 0.25% |
1,129,405
-5,914
| -0.5% | -$582K |
|
110
Salesforce
CRM
$245B
| $107M | 0.24% |
672,001
-345,770
| -34% | -$55M |
|
111
GoDaddy
GDDY
$19.9B
| $105M | 0.23% |
1,264,428
-84,027
| -6% | -$7.01M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $105M | 0.23% |
518,574
-201,470
| -28% | -$40.9M |
|
113
Intuitive Surgical
ISRG
$158B
| $105M | 0.23% |
182,095
-8,630
| -5% | -$4.95M |
|
114
Textron
TXT
$14.2B
| $103M | 0.23% |
1,439,194
-50,318
| -3% | -$3.6M |
|
115
Schlumberger
SLB
$52.2B
| $101M | 0.23% |
1,665,745
-10,517
| -0.6% | -$641K |
|
116
Chubb
CB
$111B
| $101M | 0.22% |
756,295
+15,590
| +2% | +$2.08M |
|
117
Hexcel
HXL
$5.08B
| $101M | 0.22% |
1,505,537
-4,670
| -0.3% | -$313K |
|
118
Philip Morris
PM
$254B
| $100M | 0.22% |
1,227,798
+165,966
| +16% | +$13.5M |
|
119
Ulta Beauty
ULTA
$23.8B
| $99.9M | 0.22% |
353,999
+2,862
| +0.8% | +$807K |
|
120
GE Aerospace
GE
$293B
| $99M | 0.22% |
8,766,225
+74,491
| +0.9% | +$841K |
|
121
Progressive
PGR
$145B
| $94.1M | 0.21% |
1,325,245
| – | – |
|
122
Agilent Technologies
A
$35.5B
| $94.1M | 0.21% |
1,333,756
+58,175
| +5% | +$4.1M |
|
123
American International
AIG
$45.1B
| $93.6M | 0.21% |
1,757,244
-499,252
| -22% | -$26.6M |
|
124
Paycom
PAYC
$12.5B
| $88.8M | 0.2% |
571,129
+518
| +0.1% | +$80.5K |
|
125
Mastercard
MA
$536B
| $88.3M | 0.2% |
396,465
+10,171
| +3% | +$2.26M |
|