EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(-15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
468
Reduced
372
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $99.8M | 0.26% |
636,447
-271
| -0% | -$42.5K |
|
102
Lowe's Companies
LOW
$146B
| $98.9M | 0.26% |
1,071,199
+12,110
| +1% | +$1.12M |
|
|
103
Stanley Black & Decker
SWK
$11.3B
| $96.2M | 0.25% |
803,535
+710,850
| +767% | +$85.1M |
|
104
Salesforce
CRM
$245B
| $95.7M | 0.25% |
698,545
+26,544
| +4% | +$3.64M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $95.6M | 0.25% |
1,491,005
+66,848
| +5% | +$4.28M |
|
106
Constellation Brands
STZ
$25.8B
| $94.8M | 0.25% |
589,325
-187,500
| -24% | -$30.2M |
|
107
NVIDIA
NVDA
$4.15T
| $94M | 0.24% |
703,818
-22,274
| -3% | -$2.97M |
|
108
Honeywell
HON
$136B
| $92.7M | 0.24% |
701,726
+4,100
| +0.6% | -$3.45M |
|
109
Intuit
INTU
$187B
| $92.6M | 0.24% |
470,542
+261,808
| +125% | +$51.5M |
|
110
Netflix
NFLX
$521B
| $87.3M | 0.23% |
326,110
+849
| +0.3% | +$227K |
|
111
McDonald's
MCD
$226B
| $86.7M | 0.23% |
488,382
+4,755
| +1% | +$844K |
|
112
IBM
IBM
$227B
| $85.5M | 0.22% |
751,848
-40,167
| -5% | -$4.57M |
|
113
Philip Morris
PM
$254B
| $85M | 0.22% |
1,273,165
+45,367
| +4% | +$3.03M |
|
114
GoDaddy
GDDY
$19.9B
| $84.2M | 0.22% |
1,283,259
+18,831
| +1% | +$1.24M |
|
115
C.H. Robinson
CHRW
$15.2B
| $84.2M | 0.22% |
1,000,894
-636,089
| -39% | -$53.5M |
|
116
Analog Devices
ADI
$120B
| $80.5M | 0.21% |
937,938
-4,198
| -0.4% | -$360K |
|
117
Ulta Beauty
ULTA
$23.8B
| $78.6M | 0.2% |
321,052
-32,947
| -9% | -$8.07M |
|
118
HP
HPQ
$26.8B
| $77.3M | 0.2% |
3,780,204
-2,628,247
| -41% | -$53.8M |
|
119
Edison International
EIX
$21.3B
| $76.5M | 0.2% |
1,348,347
+93,463
| +7% | +$5.31M |
|
120
Simon Property Group
SPG
$58.7B
| $75.4M | 0.2% |
448,695
-339,447
| -43% | -$57M |
|
121
Mastercard
MA
$536B
| $75.2M | 0.2% |
398,383
+1,918
| +0.5% | +$362K |
|
122
Verisk Analytics
VRSK
$37.5B
| $74.7M | 0.19% |
685,185
+13,846
| +2% | +$1.51M |
|
123
GSK
GSK
$79.3B
| $74.4M | 0.19% |
1,947,128
+30,357
| +2% | +$1.16M |
|
124
Microchip Technology
MCHP
$34.2B
| $73.7M | 0.19% |
1,025,016
+209,311
| +26% | +$15.1M |
|
125
American International
AIG
$45.1B
| $72.6M | 0.19% |
1,842,267
+85,023
| +5% | +$3.35M |
|