EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$600M
| $96.7M | 0.12% |
893,860
+429,849
| +93% | +$46.5M |
|
177
Acuity Brands
AYI
$10.4B
| $96.4M | 0.12% |
692,842
+660,012
| +2,010% | +$91.9M |
|
178
LKQ Corp
LKQ
$8.36B
| $94.3M | 0.12% |
2,485,422
+1,414,371
| +132% | +$53.7M |
|
179
Cognizant
CTSH
$33.9B
| $93.9M | 0.12% |
1,166,814
+614,910
| +111% | +$49.5M |
|
180
Paychex
PAYX
$48.6B
| $90.7M | 0.11% |
1,473,318
+737,337
| +100% | +$45.4M |
|
|
DLPH
181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $90.7M | 0.11% |
1,903,940
+997,407
| +110% | +$47.5M |
|
182
Xerox
XRX
$459M
| $90.5M | 0.11% |
3,145,260
+2,321,810
| +282% | +$66.8M |
|
183
Fluor
FLR
$6.69B
| $89.8M | 0.11% |
+1,570,054
| New | +$89.8M |
|
184
Dover
DOV
$23.9B
| $89.3M | 0.11% |
1,125,429
+563,946
| +100% | +$44.7M |
|
185
Texas Roadhouse
TXRH
$11.1B
| $88.8M | 0.11% |
1,537,616
+946,474
| +160% | +$54.7M |
|
186
Intuit
INTU
$181B
| $88.2M | 0.11% |
508,542
+284,690
| +127% | +$49.4M |
|
187
Moody's
MCO
$92.4B
| $83.6M | 0.1% |
518,228
+258,327
| +99% | +$41.7M |
|
188
Deere & Co
DE
$127B
| $83.6M | 0.1% |
537,954
+217,147
| +68% | +$33.7M |
|
189
Lennox International
LII
$19.4B
| $81.6M | 0.1% |
399,314
+199,657
| +100% | +$40.8M |
|
190
Sprouts Farmers Market
SFM
$13.4B
| $80.9M | 0.1% |
3,448,002
+1,698,494
| +97% | +$39.9M |
|
191
Humana
HUM
$33.4B
| $80.7M | 0.1% |
300,212
+148,485
| +98% | +$39.9M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $80.7M | 0.1% |
853,158
-21,748
| -2% | -$2.06M |
|
193
Baxter International
BAX
$12.3B
| $80.6M | 0.1% |
1,239,410
+891,743
| +256% | +$58M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $80.1M | 0.1% |
1,445,714
+565,003
| +64% | +$31.3M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $79.9M | 0.1% |
1,174,526
+574,441
| +96% | +$39.1M |
|
196
Ameriprise Financial
AMP
$46.9B
| $79.2M | 0.1% |
535,614
+265,447
| +98% | +$39.3M |
|
197
Chipotle Mexican Grill
CMG
$51.8B
| $78.9M | 0.1% |
12,201,700
+6,100,850
| +100% | +$39.4M |
|
198
Live Nation Entertainment
LYV
$40.4B
| $78.2M | 0.1% |
1,856,468
+1,789,991
| +2,693% | +$75.4M |
|
|
199
Interpublic Group of Companies
IPG
$9.71B
| $77.8M | 0.1% |
3,378,536
-2,129,371
| -39% | -$49M |
|
200
Broadcom
AVGO
$1.7T
| $77.4M | 0.1% |
3,284,990
+723,100
| +28% | +$17M |
|