EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.1B
| $125M | 0.15% |
1,399,718
-167,025
| -11% | -$14.9M |
|
152
Paycom
PAYC
$12.6B
| $122M | 0.15% |
1,136,106
+573,053
| +102% | +$61.5M |
|
153
First American
FAF
$6.86B
| $121M | 0.15% |
2,057,528
+918,076
| +81% | +$53.9M |
|
154
Ulta Beauty
ULTA
$23.1B
| $121M | 0.15% |
590,914
+457,437
| +343% | +$93.4M |
|
155
Synchrony
SYF
$28.1B
| $119M | 0.15% |
3,543,408
+1,760,884
| +99% | +$59M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.14% |
4,008,062
+1,778,912
| +80% | +$51.6M |
|
157
American International
AIG
$43.6B
| $115M | 0.14% |
2,122,216
+1,956,833
| +1,183% | +$106M |
|
158
M&T Bank
MTB
$31B
| $115M | 0.14% |
624,152
+524,630
| +527% | +$96.7M |
|
159
Devon Energy
DVN
$22.3B
| $114M | 0.14% |
3,597,502
+2,173,648
| +153% | +$69.1M |
|
160
Palo Alto Networks
PANW
$133B
| $114M | 0.14% |
3,753,132
+1,844,124
| +97% | +$55.8M |
|
161
Hershey
HSY
$37.3B
| $113M | 0.14% |
1,146,430
+573,165
| +100% | +$56.7M |
|
162
Raymond James Financial
RJF
$33.9B
| $111M | 0.14% |
1,866,141
+1,400,262
| +301% | +$83.5M |
|
163
Aflac
AFL
$58.2B
| $111M | 0.14% |
2,533,050
+1,306,814
| +107% | +$57.2M |
|
164
Alibaba
BABA
$365B
| $109M | 0.14% |
603,092
+305,796
| +103% | +$55.5M |
|
165
Deluxe
DLX
$880M
| $108M | 0.13% |
1,461,492
+772,640
| +112% | +$57.2M |
|
166
Boston Properties
BXP
$12.2B
| $104M | 0.13% |
846,918
+394,367
| +87% | +$48.6M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.13% |
1,585,828
+810,119
| +104% | +$53M |
|
168
Lockheed Martin
LMT
$110B
| $102M | 0.13% |
302,700
+155,153
| +105% | +$52.4M |
|
169
Corning
GLW
$65.5B
| $102M | 0.13% |
3,661,336
+1,818,894
| +99% | +$50.7M |
|
170
CME Group
CME
$94.1B
| $101M | 0.13% |
625,500
+186,811
| +43% | +$30.2M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $101M | 0.13% |
1,667,652
+826,885
| +98% | +$50M |
|
172
Fifth Third Bancorp
FITB
$30B
| $99.8M | 0.12% |
3,142,738
+1,566,765
| +99% | +$49.7M |
|
173
Republic Services
RSG
$71.5B
| $99.6M | 0.12% |
1,504,072
+1,489,945
| +10,547% | +$98.7M |
|
174
Norfolk Southern
NSC
$61.5B
| $99.1M | 0.12% |
729,502
+364,110
| +100% | +$49.4M |
|
175
Cheniere Energy
LNG
$52.5B
| $97.5M | 0.12% |
1,823,840
+911,920
| +100% | +$48.7M |
|