EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $72.1M | 0.19% |
1,068,080
-265,676
| -20% | -$17.9M |
|
127
Fiserv
FI
$73.4B
| $71.9M | 0.19% |
977,865
+248,577
| +34% | +$18.3M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.4M | 0.19% |
1,639,565
+204,134
| +14% | +$8.89M |
|
129
Broadcom
AVGO
$1.58T
| $70.6M | 0.18% |
2,774,490
-133,880
| -5% | -$3.4M |
|
130
Paycom
PAYC
$12.6B
| $70.4M | 0.18% |
575,189
+4,060
| +0.7% | +$497K |
|
131
Novo Nordisk
NVO
$245B
| $69.6M | 0.18% |
3,023,370
-10,964
| -0.4% | -$253K |
|
132
Dollar Tree
DLTR
$20.6B
| $69.4M | 0.18% |
768,199
+612,514
| +393% | +$55.3M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $68.2M | 0.18% |
846,975
+567,973
| +204% | +$45.7M |
|
134
Estee Lauder
EL
$32.1B
| $66.4M | 0.17% |
510,485
-17,902
| -3% | -$2.33M |
|
135
Waste Management
WM
$88.6B
| $65.8M | 0.17% |
739,566
+392,537
| +113% | +$34.9M |
|
136
Palo Alto Networks
PANW
$130B
| $65.6M | 0.17% |
2,088,990
+111,222
| +6% | +$3.49M |
|
137
Ingersoll Rand
IR
$32.2B
| $63.8M | 0.17% |
3,117,343
+161,100
| +5% | +$3.29M |
|
138
O'Reilly Automotive
ORLY
$89B
| $63M | 0.16% |
2,745,795
+1,161,750
| +73% | +$26.7M |
|
139
Hershey
HSY
$37.6B
| $61.7M | 0.16% |
575,336
+491
| +0.1% | +$52.6K |
|
140
Truist Financial
TFC
$60B
| $61.4M | 0.16% |
1,417,390
+45,231
| +3% | +$1.96M |
|
141
American Financial Group
AFG
$11.6B
| $60.8M | 0.16% |
671,283
-471,469
| -41% | -$42.7M |
|
142
CME Group
CME
$94.4B
| $60.1M | 0.16% |
319,575
+3,215
| +1% | +$605K |
|
143
AT&T
T
$212B
| $60.1M | 0.16% |
2,786,649
-169,842
| -6% | -$3.66M |
|
144
Northern Trust
NTRS
$24.3B
| $59.7M | 0.16% |
714,636
+423,360
| +145% | +$35.4M |
|
145
Aflac
AFL
$57.2B
| $59.3M | 0.15% |
1,302,530
-18,184
| -1% | -$828K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.4M | 0.15% |
589,164
-506,377
| -46% | -$49.3M |
|
147
T Rowe Price
TROW
$23.8B
| $57.2M | 0.15% |
620,042
-379
| -0.1% | -$35K |
|
148
Tractor Supply
TSCO
$32.1B
| $57.2M | 0.15% |
3,425,125
-262,570
| -7% | -$4.38M |
|
149
Xylem
XYL
$34.2B
| $57M | 0.15% |
854,268
+9,797
| +1% | +$654K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.15% |
833,272
+7,243
| +0.9% | +$495K |
|