EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
176
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $30.6M | 0.09% |
1,108,942
-43,394
| -4% | -$1.2M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $30.2M | 0.09% |
477,637
-14,002
| -3% | -$884K |
|
|
ALOG
178
DELISTED
Analogic Corp
ALOG
| $29.9M | 0.09% |
382,048
-5,340
| -1% | -$418K |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $29.8M | 0.09% |
328,639
+37,130
| +13% | +$3.37M |
|
180
RBC Bearings
RBC
$12.3B
| $29.3M | 0.09% |
456,660
-7,361
| -2% | -$471K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.09% |
418,770
-568,143
| -58% | -$39.4M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $28.7M | 0.08% |
556,057
+552,407
| +15,134% | +$28.5M |
|
183
Horace Mann Educators
HMN
$1.88B
| $28.6M | 0.08% |
915,632
-31,229
| -3% | -$977K |
|
184
Air Products & Chemicals
APD
$64.4B
| $28.6M | 0.08% |
240,487
-5,444
| -2% | -$648K |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.23B
| $28.5M | 0.08% |
531,754
-40,001
| -7% | -$2.14M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $28.2M | 0.08% |
325,392
-741
| -0.2% | -$64.3K |
|
187
WEX
WEX
$5.86B
| $28M | 0.08% |
266,970
+24,747
| +10% | +$2.6M |
|
188
United Natural Foods
UNFI
$1.73B
| $27.6M | 0.08% |
424,551
+172,739
| +69% | +$11.2M |
|
189
Baxter International
BAX
$12.5B
| $27.5M | 0.08% |
700,762
+36,271
| +5% | +$1.42M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $27.4M | 0.08% |
498,932
-14,463
| -3% | -$795K |
|
191
Team
TISI
$86.6M
| $27M | 0.08% |
65,835
-3,303
| -5% | -$1.35M |
|
|
MENT
192
DELISTED
Mentor Graphics Corp
MENT
| $26.8M | 0.08% |
1,243,962
-66,217
| -5% | -$1.43M |
|
193
Bruker
BRKR
$4.66B
| $26.7M | 0.08% |
1,099,430
-2,071
| -0.2% | -$50.3K |
|
194
BHP
BHP
$138B
| $25.8M | 0.08% |
446,509
-88,435
| -17% | -$5.12M |
|
195
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $25.7M | 0.08% |
21,156
| – | – |
|
196
Cheniere Energy
LNG
$51.5B
| $25.6M | 0.08% |
357,178
+112,723
| +46% | +$8.08M |
|
197
Interface
TILE
$1.63B
| $25.6M | 0.08% |
1,357,672
+16,787
| +1% | +$316K |
|
198
American Tower
AMT
$93B
| $24.9M | 0.07% |
276,915
-830,309
| -75% | -$74.7M |
|
199
Bank of New York Mellon
BK
$73B
| $24.5M | 0.07% |
654,563
-2,268
| -0.3% | -$85K |
|
200
iShares MSCI EAFE ETF
EFA
$66.3B
| $23.9M | 0.07% |
349,161
+77,560
| +29% | +$5.3M |
|