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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
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
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$532M
| $96.7M | 0.12% |
893,860
+429,849
| +93% | +$47.6M |
|
177
Acuity Brands
AYI
$9.8B
| $96.4M | 0.12% |
692,842
+660,012
| +2,010% | +$102M |
|
178
LKQ Corp
LKQ
$6.33B
| $94.3M | 0.12% |
2,485,422
+1,414,371
| +132% | +$57.4M |
|
179
Cognizant
CTSH
$20.4B
| $93.9M | 0.12% |
1,166,814
+614,910
| +111% | +$48.6M |
|
180
Paychex
PAYX
$38.9B
| $90.7M | 0.11% |
1,473,318
+737,337
| +100% | +$48.7M |
|
|
DLPH
181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $90.7M | 0.11% |
1,903,940
+997,407
| +110% | +$51.8M |
|
182
Xerox
XRX
$357M
| $90.5M | 0.11% |
3,145,260
+2,321,810
| +282% | +$71.4M |
|
183
Fluor
FLR
$7.14B
| $89.8M | 0.11% |
+1,570,054
| New | +$90.1M |
|
184
Dover
DOV
$28.8B
| $89.3M | 0.11% |
1,125,429
+563,946
| +100% | +$46.2M |
|
185
Texas Roadhouse
TXRH
$12.4B
| $88.8M | 0.11% |
1,537,616
+946,474
| +160% | +$54.4M |
|
186
Intuit
INTU
$77.3B
| $88.2M | 0.11% |
508,542
+284,690
| +127% | +$47.9M |
|
187
Moody's
MCO
$86.4B
| $83.6M | 0.1% |
518,228
+258,327
| +99% | +$41.8M |
|
188
Deere & Co
DE
$158B
| $83.6M | 0.1% |
537,954
+217,147
| +68% | +$35.2M |
|
189
Lennox International
LII
$19.6B
| $81.6M | 0.1% |
399,314
+199,657
| +100% | +$41.5M |
|
190
Sprouts Farmers Market
SFM
$7.09B
| $80.9M | 0.1% |
3,448,002
+1,698,494
| +97% | +$43.5M |
|
191
Humana
HUM
$48.8B
| $80.7M | 0.1% |
300,212
+148,485
| +98% | +$40.2M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $80.7M | 0.1% |
853,158
-21,748
| -2% | -$2.05M |
|
193
Baxter International
BAX
$11.3B
| $80.6M | 0.1% |
1,239,410
+891,743
| +256% | +$60.3M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $80.1M | 0.1% |
1,445,714
+565,003
| +64% | +$30.1M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $79.9M | 0.1% |
1,174,526
+574,441
| +96% | +$39.9M |
|
196
Ameriprise Financial
AMP
$46.6B
| $79.2M | 0.1% |
535,614
+265,447
| +98% | +$43.3M |
|
197
Chipotle Mexican Grill
CMG
$46.7B
| $78.8M | 0.1% |
12,201,700
+6,100,850
| +100% | +$38.4M |
|
198
Live Nation Entertainment
LYV
$42.3B
| $78.2M | 0.1% |
1,856,468
+1,789,991
| +2,693% | +$79.4M |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $77.8M | 0.1% |
3,378,536
-2,129,371
| -39% | -$47.8M |
|
200
Broadcom
AVGO
$1.85T
| $77.4M | 0.1% |
3,284,990
+723,100
| +28% | +$18.2M |
|
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