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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.25%
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
|
+$91.2M |
| 2 |
Coca-Cola
KO
|
+$87.7M |
| 3 |
Aptiv
APTV
|
+$69.9M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
DuPont de Nemours
DD
|
+$51.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$146M |
| 2 |
Home Depot
HD
|
+$123M |
| 3 |
Estee Lauder
EL
|
+$72.1M |
| 4 |
Pfizer
PFE
|
+$72M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$310B
| $122M | 0.27% |
3,252,610
-119,490
| -4% | -$4.34M |
|
102
Lowe's Companies
LOW
$116B
| $122M | 0.27% |
1,059,089
-434
| -0% | -$45.2K |
|
103
IBM
IBM
$204B
| $120M | 0.27% |
828,448
+82,258
| +11% | +$11.5M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $119M | 0.26% |
576,667
+163,370
| +40% | +$32.5M |
|
105
Thermo Fisher Scientific
TMO
$198B
| $119M | 0.26% |
486,800
-947
| -0.2% | -$218K |
|
106
Honeywell
HON
$70.6B
| $116M | 0.26% |
772,270
+12,753
| +2% | +$1.81M |
|
107
Stryker
SYK
$119B
| $113M | 0.25% |
636,718
-734
| -0.1% | -$125K |
|
108
S&P Global
SPGI
$130B
| $113M | 0.25% |
575,988
+8,320
| +1% | +$1.72M |
|
109
Medtronic
MDT
$102B
| $111M | 0.25% |
1,129,405
-5,914
| -0.5% | -$547K |
|
110
Salesforce
CRM
$137B
| $107M | 0.24% |
672,001
-345,770
| -34% | -$51.3M |
|
111
GoDaddy
GDDY
$12.1B
| $105M | 0.23% |
1,264,428
-84,027
| -6% | -$6.56M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $105M | 0.23% |
518,574
-201,470
| -28% | -$39.4M |
|
113
Intuitive Surgical
ISRG
$134B
| $105M | 0.23% |
546,285
-25,890
| -5% | -$4.6M |
|
114
Textron
TXT
$15.6B
| $103M | 0.23% |
1,439,194
-50,318
| -3% | -$3.43M |
|
115
SLB Ltd
SLB
$71.1B
| $101M | 0.23% |
1,665,745
-10,517
| -0.6% | -$677K |
|
116
Chubb
CB
$134B
| $101M | 0.22% |
756,295
+15,590
| +2% | +$2.11M |
|
117
Hexcel
HXL
$7.68B
| $101M | 0.22% |
1,505,537
-4,670
| -0.3% | -$316K |
|
118
Philip Morris
PM
$274B
| $100M | 0.22% |
1,227,798
+165,966
| +16% | +$13.6M |
|
119
Ulta Beauty
ULTA
$20.2B
| $99.9M | 0.22% |
353,999
+2,862
| +0.8% | +$730K |
|
120
GE Aerospace
GE
$369B
| $99M | 0.22% |
1,829,179
+15,544
| +0.9% | +$958K |
|
121
Progressive
PGR
$132B
| $94.1M | 0.21% |
1,325,245
| – | – |
|
122
Agilent Technologies
A
$38.2B
| $94.1M | 0.21% |
1,333,756
+58,175
| +5% | +$3.85M |
|
123
American International
AIG
$41.9B
| $93.6M | 0.21% |
1,757,244
-499,252
| -22% | -$26.8M |
|
124
Paycom
PAYC
$6.7B
| $88.8M | 0.2% |
571,129
+518
| +0.1% | +$69.7K |
|
125
Mastercard
MA
$475B
| $88.3M | 0.2% |
396,465
+10,171
| +3% | +$2.12M |
|
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