EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $58.7M | 0.18% |
2,775,580
-7,821
| -0.3% | -$165K |
|
127
Estee Lauder
EL
$33B
| $58.1M | 0.17% |
830,505
+391,848
| +89% | +$27.4M |
|
|
BEAM
128
DELISTED
BEAM INC COM STK (DE)
BEAM
| $52M | 0.16% |
803,649
+118,199
| +17% | +$7.64M |
|
|
CYT
129
DELISTED
CYTEC INDS INC
CYT
| $50.1M | 0.15% |
616,122
-6,160
| -1% | -$501K |
|
130
United Parcel Service
UPS
$72.2B
| $50M | 0.15% |
547,224
+22,113
| +4% | +$2.02M |
|
131
Netflix
NFLX
$516B
| $49.9M | 0.15% |
161,388
-6,874
| -4% | -$2.13M |
|
132
T Rowe Price
TROW
$23.6B
| $48.5M | 0.15% |
674,212
-8,864
| -1% | -$638K |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $43.3M | 0.13% |
1,029,752
+78,049
| +8% | +$3.28M |
|
134
Generac Holdings
GNRC
$10.9B
| $43.1M | 0.13% |
1,010,628
-1,454,842
| -59% | -$62M |
|
135
Johnson Controls International
JCI
$69.9B
| $42.9M | 0.13% |
1,033,413
-35,197
| -3% | -$1.46M |
|
136
FedEx
FDX
$52.9B
| $41.7M | 0.13% |
365,519
-14,426
| -4% | -$1.65M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $41.4M | 0.12% |
629,759
-19,269
| -3% | -$1.27M |
|
138
Northern Trust
NTRS
$25B
| $41.1M | 0.12% |
755,366
-2,533
| -0.3% | -$138K |
|
139
American Tower
AMT
$95.5B
| $40.3M | 0.12% |
544,114
-26,786
| -5% | -$1.99M |
|
140
Texas Instruments
TXN
$182B
| $40M | 0.12% |
992,265
+475
| +0% | +$19.1K |
|
141
Agilent Technologies
A
$35.6B
| $39.7M | 0.12% |
774,938
-14,104
| -2% | -$723K |
|
142
UnitedHealth
UNH
$280B
| $39.7M | 0.12% |
554,404
-63,067
| -10% | -$4.52M |
|
|
INVN
143
DELISTED
Invensense Inc
INVN
| $39.2M | 0.12% |
2,227,223
+170,582
| +8% | +$3.01M |
|
|
OUBS
144
DELISTED
USB AG (NEW)
OUBS
| $39.1M | 0.12% |
1,903,129
-2,322
| -0.1% | -$47.6K |
|
145
Aegon
AEG
$12.1B
| $38.2M | 0.11% |
5,159,888
+484
| +0% | +$3.58K |
|
146
Euronet Worldwide
EEFT
$3.82B
| $37.8M | 0.11% |
950,346
-83,230
| -8% | -$3.31M |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $35.2M | 0.11% |
389,680
-15,524
| -4% | -$1.4M |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $35.1M | 0.11% |
590,204
-75,012
| -11% | -$4.47M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.11% |
650,210
-25,461
| -4% | -$1.37M |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34M | 0.1% |
582,246
-31,152
| -5% | -$1.82M |
|