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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $40.2M | 0.12% |
960,854
-402,567
| -30% | -$18.2M |
|
152
Progressive
PGR
$132B
| $39.3M | 0.12% |
1,283,911
| – | – |
|
153
Yum! Brands
YUM
$43.6B
| $38.8M | 0.12% |
675,630
+293,243
| +77% | +$17.7M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.12% |
562,277
+69,006
| +14% | +$5.42M |
|
155
Adobe
ADBE
$87.8B
| $38.6M | 0.12% |
469,883
| – | – |
|
156
eBay
EBAY
$50B
| $38.3M | 0.12% |
1,567,083
-1,720,087
| -52% | -$46.3M |
|
|
157
Public Storage
PSA
$56B
| $37.1M | 0.11% |
175,474
-788,943
| -82% | -$161M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $37M | 0.11% |
456,677
+29,919
| +7% | +$2.61M |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $36.7M | 0.11% |
4,313,277
+492,527
| +13% | +$5.17M |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $36.3M | 0.11% |
1,474,022
-178,832
| -11% | -$4.57M |
|
161
Paychex
PAYX
$38.9B
| $36.2M | 0.11% |
759,662
-5,218
| -0.7% | -$243K |
|
162
Regions Financial
RF
$26.4B
| $35.5M | 0.11% |
3,936,089
-6,244,548
| -61% | -$61.7M |
|
163
Illumina
ILMN
$28.9B
| $35.2M | 0.11% |
205,648
+70,139
| +52% | +$14.2M |
|
164
ConocoPhillips
COP
$136B
| $34.7M | 0.11% |
723,827
+98,568
| +16% | +$5.01M |
|
165
Mastercard
MA
$475B
| $34.6M | 0.11% |
383,781
+124,552
| +48% | +$11.7M |
|
166
Microchip Technology
MCHP
$47.3B
| $34.5M | 0.11% |
1,599,726
+92,042
| +6% | +$1.98M |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $34.1M | 0.1% |
795,489
+23,903
| +3% | +$1.07M |
|
168
Euronet Worldwide
EEFT
$2.94B
| $34M | 0.1% |
458,662
-62,708
| -12% | -$4.2M |
|
169
Ameriprise Financial
AMP
$46.6B
| $33.4M | 0.1% |
305,687
+1,662
| +0.5% | +$196K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.1M | 0.1% |
211,965
+39,181
| +23% | +$7.15M |
|
171
Alibaba
BABA
$269B
| $32.6M | 0.1% |
552,672
+539,472
| +4,087% | +$39.2M |
|
172
PG&E
PCG
$38.4B
| $31.6M | 0.1% |
598,615
-2,355,343
| -80% | -$120M |
|
173
Air Products & Chemicals
APD
$66.7B
| $31.3M | 0.1% |
265,160
+48,792
| +23% | +$6.21M |
|
174
Capri Holdings
CPRI
$1.91B
| $31.1M | 0.1% |
+735,171
| New | +$31.1M |
|
175
Salesforce
CRM
$137B
| $30.7M | 0.09% |
442,287
+37,538
| +9% | +$2.66M |
|
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