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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $41.5M | 0.11% |
850,326
-7,171
| -0.8% | -$316K |
|
177
Incyte
INCY
$23B
| $41.1M | 0.11% |
352,277
-76,142
| -18% | -$9.63M |
|
178
Cheniere Energy
LNG
$55.5B
| $41.1M | 0.11% |
912,388
+468
| +0.1% | +$20.7K |
|
179
Bright Horizons
BFAM
$3.85B
| $40.7M | 0.11% |
472,312
+70,274
| +17% | +$5.6M |
|
180
Performance Food Group
PFGC
$17.7B
| $40.3M | 0.1% |
1,426,880
-2,180
| -0.2% | -$60.9K |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.1M | 0.1% |
1,164,660
+1,759
| +0.2% | +$58.4K |
|
|
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
| $40.1M | 0.1% |
691,581
+382,833
| +124% | +$21.7M |
|
183
Lockheed Martin
LMT
$119B
| $40M | 0.1% |
129,051
+3,332
| +3% | +$994K |
|
184
CME Group
CME
$88B
| $39.7M | 0.1% |
292,410
+18,910
| +7% | +$2.39M |
|
185
Ameriprise Financial
AMP
$46.6B
| $39M | 0.1% |
262,824
-75
| -0% | -$10.5K |
|
186
Parker-Hannifin
PH
$122B
| $38.4M | 0.1% |
219,525
+143,564
| +189% | +$23.6M |
|
187
Netflix
NFLX
$310B
| $38M | 0.1% |
2,095,520
-3,500
| -0.2% | -$61K |
|
188
US Foods
USFD
$22.2B
| $37.8M | 0.1% |
1,414,274
+829,130
| +142% | +$22.7M |
|
189
Chipotle Mexican Grill
CMG
$46.7B
| $37.6M | 0.1% |
6,104,600
+2,430,950
| +66% | +$16.4M |
|
190
Alibaba
BABA
$269B
| $37.5M | 0.1% |
217,197
+11,372
| +6% | +$1.84M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.1% |
616,931
-15,509
| -2% | -$876K |
|
192
Franklin Resources
BEN
$17.2B
| $36.5M | 0.09% |
820,481
-122,328
| -13% | -$5.36M |
|
193
AvalonBay Communities
AVB
$27.2B
| $36.4M | 0.09% |
203,891
-756
| -0.4% | -$142K |
|
194
Moody's
MCO
$86.4B
| $36.4M | 0.09% |
261,228
+2,299
| +0.9% | +$302K |
|
195
Humana
HUM
$48.8B
| $35.4M | 0.09% |
145,156
+2,063
| +1% | +$505K |
|
196
Amdocs
DOX
$5.52B
| $35.3M | 0.09% |
549,337
+4,166
| +0.8% | +$269K |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.1M | 0.09% |
1,120,713
-187,119
| -14% | -$5.52M |
|
198
Deluxe
DLX
$1.13B
| $34.7M | 0.09% |
474,985
+13,100
| +3% | +$914K |
|
199
American Electric Power
AEP
$73.4B
| $34.4M | 0.09% |
489,773
-256,525
| -34% | -$18.3M |
|
200
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $34M | 0.09% |
3,008,896
+61,907
| +2% | +$689K |
|
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