EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.7B
| $111M | 0.17% |
1,489,002
| – | – |
|
127
Estee Lauder
EL
$32.6B
| $110M | 0.17% |
414,031
-5,390
| -1% | -$1.43M |
|
128
CrowdStrike
CRWD
$103B
| $110M | 0.17% |
519,099
+411
| +0.1% | +$87.1K |
|
129
Philip Morris
PM
$252B
| $110M | 0.17% |
1,326,476
+30,558
| +2% | +$2.53M |
|
130
Zebra Technologies
ZBRA
$15.5B
| $109M | 0.17% |
284,894
-22,080
| -7% | -$8.49M |
|
131
Travelers Companies
TRV
$62B
| $107M | 0.17% |
762,256
-188,973
| -20% | -$26.5M |
|
132
Tyler Technologies
TYL
$23.9B
| $107M | 0.17% |
244,375
+18
| +0% | +$7.86K |
|
133
IBM
IBM
$226B
| $104M | 0.16% |
824,705
-512
| -0.1% | -$64.5K |
|
134
FedEx
FDX
$53.2B
| $104M | 0.16% |
399,146
+64
| +0% | +$16.6K |
|
135
Lockheed Martin
LMT
$105B
| $103M | 0.16% |
290,955
-17,410
| -6% | -$6.18M |
|
136
Hexcel
HXL
$5.09B
| $103M | 0.16% |
2,122,698
-751,895
| -26% | -$36.5M |
|
|
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
| $102M | 0.16% |
2,415,655
-80,424
| -3% | -$3.4M |
|
138
Johnson Controls International
JCI
$68.7B
| $102M | 0.16% |
2,182,168
+1,779,597
| +442% | +$82.9M |
|
139
Packaging Corp of America
PKG
$19.2B
| $101M | 0.16% |
731,605
-10,311
| -1% | -$1.42M |
|
|
RP
140
DELISTED
RealPage, Inc.
RP
| $101M | 0.16% |
1,153,364
+148,168
| +15% | +$12.9M |
|
141
Cadence Design Systems
CDNS
$93.8B
| $99.9M | 0.16% |
732,503
+484
| +0.1% | +$66K |
|
142
Norfolk Southern
NSC
$62.3B
| $99.8M | 0.16% |
420,135
+896
| +0.2% | +$213K |
|
143
Lennox International
LII
$19B
| $98.7M | 0.16% |
360,335
+7,272
| +2% | +$1.99M |
|
144
Fastenal
FAST
$56.8B
| $97.2M | 0.15% |
1,990,456
+40,614
| +2% | +$1.98M |
|
145
Edison International
EIX
$21.3B
| $95.7M | 0.15% |
1,523,938
-21,703
| -1% | -$1.36M |
|
146
Gilead Sciences
GILD
$140B
| $95.5M | 0.15% |
1,640,022
-29,842
| -2% | -$1.74M |
|
147
Allstate
ALL
$53.6B
| $95.2M | 0.15% |
866,208
+357,926
| +70% | +$39.3M |
|
148
C.H. Robinson
CHRW
$15.2B
| $94.5M | 0.15% |
1,006,888
-58,162
| -5% | -$5.46M |
|
149
EastGroup Properties
EGP
$8.87B
| $94.4M | 0.15% |
684,046
-16,628
| -2% | -$2.3M |
|
150
Moody's
MCO
$88.7B
| $93.8M | 0.15% |
323,298
+8,040
| +3% | +$2.33M |
|