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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Pfizer
PFE
|
+$197M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$247M |
| 2 |
Walt Disney
DIS
|
+$176M |
| 3 |
XL
XL Group Ltd.
XL
|
+$164M |
| 4 |
Medtronic
MDT
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$230B
| $33.7M | 0.1% |
8,373,984
+5,232,000
| +167% | +$22.2M |
|
177
Microchip Technology
MCHP
$47.3B
| $33.3M | 0.1% |
1,312,282
+532
| +0% | +$13.2K |
|
|
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $32.9M | 0.1% |
25,296
| – | – |
|
179
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32.3M | 0.09% |
414,874
+364,780
| +728% | +$31M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $31M | 0.09% |
1,835,619
-14,640
| -0.8% | -$229K |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.7M | 0.09% |
1,100,200
+8,388
| +0.8% | +$223K |
|
182
Genuine Parts
GPC
$16.8B
| $29.6M | 0.09% |
292,403
-642
| -0.2% | -$62.2K |
|
183
Hexcel
HXL
$7.68B
| $29.5M | 0.09% |
707,762
-195,369
| -22% | -$8.54M |
|
184
NVIDIA
NVDA
$5.13T
| $29.3M | 0.09% |
24,937,080
+3,160
| +0% | +$3.26K |
|
185
Air Products & Chemicals
APD
$66.7B
| $28.6M | 0.08% |
217,417
-23,331
| -10% | -$3.11M |
|
|
HBI
186
DELISTED
Hanesbrands
HBI
| $28.3M | 0.08% |
1,125,429
-1,683,704
| -60% | -$45.9M |
|
187
Dover
DOV
$28.8B
| $28.3M | 0.08% |
504,532
-290
| -0.1% | -$15.6K |
|
188
Travelers Companies
TRV
$71.6B
| $28M | 0.08% |
235,412
-3,450
| -1% | -$390K |
|
189
Sysco
SYY
$39.6B
| $27.9M | 0.08% |
549,414
+1,583
| +0.3% | +$76.6K |
|
190
Illumina
ILMN
$28.9B
| $27.6M | 0.08% |
202,149
+185,411
| +1,108% | +$26.3M |
|
191
LKQ Corp
LKQ
$6.33B
| $27.5M | 0.08% |
868,071
+784,141
| +934% | +$25.5M |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.7B
| $27.4M | 0.08% |
1,560,415
-2,192
| -0.1% | -$39.3K |
|
193
Ameriprise Financial
AMP
$46.6B
| $27M | 0.08% |
300,573
-3,180
| -1% | -$307K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26M | 0.08% |
95,509
-79
| -0.1% | -$21.1K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $26M | 0.08% |
141,030
+92,876
| +193% | +$16.8M |
|
|
AMSG
196
DELISTED
Amsurg Corp
AMSG
| $25.3M | 0.07% |
325,701
-96,430
| -23% | -$7.46M |
|
197
Moody's
MCO
$86.4B
| $25.2M | 0.07% |
268,562
+2,568
| +1% | +$248K |
|
198
Novartis
NVS
$287B
| $24.6M | 0.07% |
333,171
-6,785
| -2% | -$469K |
|
199
Target
TGT
$60.9B
| $24.5M | 0.07% |
350,324
-1,661,197
| -83% | -$124M |
|
200
First American
FAF
$7.11B
| $23.6M | 0.07% |
587,491
-171,885
| -23% | -$6.41M |
|
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