EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $41.3M | 0.12% |
1,142,020
-385,014
| -25% | -$13.9M |
|
152
Progressive
PGR
$145B
| $40.9M | 0.12% |
1,287,111
+3,200
| +0.2% | +$102K |
|
153
Compass Minerals
CMP
$789M
| $40.6M | 0.12% |
539,369
-77,987
| -13% | -$5.87M |
|
154
Capri Holdings
CPRI
$2.51B
| $40.3M | 0.12% |
1,006,159
+270,988
| +37% | +$10.9M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $40.2M | 0.12% |
946,779
-14,075
| -1% | -$598K |
|
156
Paychex
PAYX
$48.8B
| $40.2M | 0.12% |
759,662
| – | – |
|
157
Biogen
BIIB
$20.8B
| $39.8M | 0.12% |
130,037
-198,751
| -60% | -$60.9M |
|
158
Unum
UNM
$12.4B
| $39.4M | 0.12% |
1,183,646
+1,112,948
| +1,574% | +$37.1M |
|
159
Hexcel
HXL
$5.08B
| $39.1M | 0.12% |
+841,602
| New | +$39.1M |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $39M | 0.12% |
3,974,779
-338,498
| -8% | -$3.32M |
|
161
Mastercard
MA
$536B
| $37.8M | 0.11% |
388,584
+4,803
| +1% | +$468K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.11% |
424,708
-31,969
| -7% | -$2.79M |
|
163
Salesforce
CRM
$245B
| $37M | 0.11% |
472,299
+30,012
| +7% | +$2.35M |
|
164
Microchip Technology
MCHP
$34.2B
| $36.8M | 0.11% |
1,582,888
-16,838
| -1% | -$392K |
|
165
AvalonBay Communities
AVB
$27.2B
| $36.6M | 0.11% |
199,001
-99,518
| -33% | -$18.3M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $35.7M | 0.11% |
552,585
-9,692
| -2% | -$627K |
|
167
Yum! Brands
YUM
$40.1B
| $35.4M | 0.1% |
674,099
-1,531
| -0.2% | -$80.4K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $34.2M | 0.1% |
274,625
+56,406
| +26% | +$7.02M |
|
169
Palo Alto Networks
PANW
$128B
| $34.2M | 0.1% |
1,163,340
+443,628
| +62% | +$13M |
|
170
Ameriprise Financial
AMP
$47.8B
| $33.5M | 0.1% |
315,248
+9,561
| +3% | +$1.02M |
|
171
Verint Systems
VRNT
$1.23B
| $32.9M | 0.1% |
1,594,239
+764,432
| +92% | +$15.8M |
|
172
Hanesbrands
HBI
$2.17B
| $32.7M | 0.1% |
1,110,354
+206,907
| +23% | +$6.09M |
|
173
ConocoPhillips
COP
$118B
| $32.4M | 0.1% |
694,237
-29,590
| -4% | -$1.38M |
|
174
Public Storage
PSA
$51.2B
| $32.2M | 0.1% |
129,960
-45,514
| -26% | -$11.3M |
|
175
Air Products & Chemicals
APD
$64.8B
| $31.9M | 0.09% |
265,423
+263
| +0.1% | +$31.7K |
|