EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13B
| $42.2M | 0.11% |
942,809
-238,159
| -20% | -$10.7M |
|
177
Paychex
PAYX
$48.7B
| $41.9M | 0.11% |
735,261
-924
| -0.1% | -$52.6K |
|
178
Rockwell Automation
ROK
$38.2B
| $41.2M | 0.11% |
254,123
-1,685
| -0.7% | -$273K |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $40.8M | 0.11% |
1,800,805
-59,689
| -3% | -$1.35M |
|
180
SITE Centers
SITC
$490M
| $40.5M | 0.11% |
+3,464,751
| New | +$40.5M |
|
181
LKQ Corp
LKQ
$8.33B
| $40.2M | 0.11% |
1,220,409
-71,773
| -6% | -$2.36M |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $40.1M | 0.11% |
1,543,146
-2,034
| -0.1% | -$52.8K |
|
|
GWB
183
DELISTED
Great Western Bancorp, Inc.
GWB
| $39.5M | 0.1% |
967,525
+143,051
| +17% | +$5.84M |
|
184
AvalonBay Communities
AVB
$27.8B
| $39.3M | 0.1% |
204,647
-13,766
| -6% | -$2.65M |
|
185
Performance Food Group
PFGC
$16.5B
| $39.2M | 0.1% |
1,429,060
+100,763
| +8% | +$2.76M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $38.9M | 0.1% |
857,497
-1,896,701
| -69% | -$86M |
|
187
Lazard
LAZ
$5.32B
| $38.8M | 0.1% |
838,482
-751,585
| -47% | -$34.8M |
|
188
Akamai
AKAM
$11.3B
| $38.7M | 0.1% |
777,018
+480,219
| +162% | +$23.9M |
|
189
Paycom
PAYC
$12.6B
| $38.5M | 0.1% |
563,053
+25,000
| +5% | +$1.71M |
|
190
Palo Alto Networks
PANW
$130B
| $38.1M | 0.1% |
1,710,192
+58,188
| +4% | +$1.3M |
|
191
Hexcel
HXL
$5.16B
| $37.8M | 0.1% |
716,252
-96,666
| -12% | -$5.1M |
|
192
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $37.5M | 0.1% |
28,606
| – | – |
|
193
Antero Resources
AR
$10.1B
| $36.4M | 0.1% |
1,684,790
+51,593
| +3% | +$1.11M |
|
|
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.9M | 0.09% |
1,162,901
+531,958
| +84% | +$16.4M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $35.9M | 0.09% |
632,440
+48,217
| +8% | +$2.73M |
|
196
Edwards Lifesciences
EW
$47.5B
| $35.4M | 0.09% |
897,444
-735,558
| -45% | -$29M |
|
197
Amdocs
DOX
$9.46B
| $35.1M | 0.09% |
545,171
-73,802
| -12% | -$4.76M |
|
198
Lockheed Martin
LMT
$108B
| $34.9M | 0.09% |
125,719
+30,160
| +32% | +$8.37M |
|
199
Humana
HUM
$37B
| $34.4M | 0.09% |
143,093
+54,097
| +61% | +$13M |
|
|
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.3M | 0.09% |
1,307,832
+118,245
| +10% | +$3.1M |
|