EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.41B
| $30.1M | 0.09% |
322,851
+83,625
| +35% | +$7.8M |
|
177
Bankunited
BKU
$2.96B
| $30.1M | 0.09% |
841,270
+106,629
| +15% | +$3.81M |
|
178
PACCAR
PCAR
$51.6B
| $29.1M | 0.09% |
837,147
-22,640
| -3% | -$787K |
|
|
SGI
179
Somnigroup International Inc.
SGI
$18.2B
| $29.1M | 0.09% |
1,630,272
-122,596
| -7% | -$2.19M |
|
180
Novartis
NVS
$249B
| $29M | 0.09% |
352,184
+4,510
| +1% | +$371K |
|
181
Fifth Third Bancorp
FITB
$30.6B
| $28.9M | 0.09% |
1,527,598
+269,578
| +21% | +$5.1M |
|
182
Brunswick
BC
$4.28B
| $28.8M | 0.09% |
601,947
+386,202
| +179% | +$18.5M |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.7M | 0.09% |
551,498
+18,569
| +3% | +$965K |
|
|
BCPC
184
Balchem Corporation
BCPC
$5.24B
| $27.6M | 0.08% |
453,752
-14,438
| -3% | -$877K |
|
185
Lazard
LAZ
$5.36B
| $27.5M | 0.08% |
636,000
-76,648
| -11% | -$3.32M |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.2M | 0.08% |
1,071,865
+465,048
| +77% | +$11.8M |
|
187
Generac Holdings
GNRC
$10.5B
| $26.5M | 0.08% |
879,150
-525,662
| -37% | -$15.8M |
|
188
Lowe's Companies
LOW
$148B
| $26.2M | 0.08% |
379,635
+82,281
| +28% | +$5.67M |
|
189
Hanesbrands
HBI
$2.25B
| $26.1M | 0.08% |
903,447
+32,716
| +4% | +$947K |
|
190
ICU Medical
ICUI
$3.1B
| $26M | 0.08% |
237,324
-18,659
| -7% | -$2.04M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $26M | 0.08% |
211,783
-36,145
| -15% | -$4.43M |
|
192
Moody's
MCO
$89.6B
| $25.6M | 0.08% |
260,469
+63,791
| +32% | +$6.26M |
|
|
CS
193
DELISTED
Credit Suisse Group
CS
| $25.1M | 0.08% |
1,044,538
+139,505
| +15% | +$3.35M |
|
|
194
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $24.9M | 0.08% |
21,296
-750
| -3% | -$876K |
|
195
Humana
HUM
$37.5B
| $24.6M | 0.08% |
137,283
+64,192
| +88% | +$11.5M |
|
196
United Natural Foods
UNFI
$1.75B
| $24.5M | 0.08% |
504,199
+485,149
| +2,547% | +$23.5M |
|
197
Integra LifeSciences
IART
$1.22B
| $24.1M | 0.07% |
809,882
+377,307
| +87% | +$11.2M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $23.8M | 0.07% |
218,219
+152,484
| +232% | +$16.7M |
|
199
Kinder Morgan
KMI
$59.4B
| $23.8M | 0.07% |
859,446
+119,667
| +16% | +$3.31M |
|
200
Edison International
EIX
$21B
| $23.7M | 0.07% |
375,421
+134,638
| +56% | +$8.49M |
|