EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$38.1B
(+2.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
355
Reduced
368
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $80.4M | 0.21% |
623,989
+48,341
| +8% | +$6.23M |
|
127
Union Pacific
UNP
$132B
| $75.1M | 0.2% |
689,678
-521,736
| -43% | -$56.8M |
|
128
Northern Trust
NTRS
$24.7B
| $73.3M | 0.19% |
753,651
+2,397
| +0.3% | +$233K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $71.4M | 0.19% |
612,997
+98,612
| +19% | +$11.5M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $71.4M | 0.19% |
884,139
-11,136
| -1% | -$899K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $70.9M | 0.19% |
1,139,537
+1,610
| +0.1% | +$100K |
|
132
Oceaneering
OII
$2.37B
| $70.1M | 0.18% |
3,068,529
+519,289
| +20% | +$11.9M |
|
133
Analog Devices
ADI
$120B
| $69.7M | 0.18% |
896,027
-14,589
| -2% | -$1.14M |
|
134
Advance Auto Parts
AAP
$3.54B
| $69.4M | 0.18% |
595,088
+103,809
| +21% | +$12.1M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $66.3M | 0.17% |
659,842
-313,587
| -32% | -$31.5M |
|
136
Novo Nordisk
NVO
$252B
| $65.8M | 0.17% |
3,069,338
-31,794
| -1% | -$682K |
|
137
Intuitive Surgical
ISRG
$158B
| $65.3M | 0.17% |
628,434
-109,890
| -15% | -$11.4M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $63.9M | 0.17% |
+1,173,153
| New | +$63.9M |
|
139
TSMC
TSM
$1.2T
| $63.4M | 0.17% |
1,813,241
+1,701,398
| +1,521% | +$59.5M |
|
140
First American
FAF
$6.63B
| $61.4M | 0.16% |
1,374,379
-240,475
| -15% | -$10.7M |
|
141
W.R. Berkley
WRB
$27.4B
| $60.3M | 0.16% |
2,944,245
-176,597
| -6% | -$3.62M |
|
142
Dover
DOV
$24B
| $60.1M | 0.16% |
927,258
-158,608
| -15% | -$10.3M |
|
143
Hershey
HSY
$37.4B
| $59.8M | 0.16% |
557,089
+2,560
| +0.5% | +$275K |
|
144
Truist Financial
TFC
$59.8B
| $59.7M | 0.16% |
1,313,765
+23,219
| +2% | +$1.05M |
|
145
Leidos
LDOS
$22.8B
| $59.2M | 0.16% |
1,144,569
+1,131,997
| +9,004% | +$58.5M |
|
146
Norfolk Southern
NSC
$62.4B
| $59M | 0.16% |
484,697
-212,918
| -31% | -$25.9M |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $58.7M | 0.15% |
1,767,811
-268,218
| -13% | -$8.91M |
|
148
PPG Industries
PPG
$24.6B
| $57.8M | 0.15% |
525,646
-716,306
| -58% | -$78.8M |
|
149
Mattel
MAT
$5.87B
| $57.8M | 0.15% |
2,682,680
+2,289,165
| +582% | +$49.3M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $57.6M | 0.15% |
1,515,519
+193,178
| +15% | +$7.35M |
|