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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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.85T
| $24.3M | 0.07% |
2,414,910
+635,980
| +36% | +$5.68M |
|
202
Methode Electronics
MEI
$618M
| $23.9M | 0.07% |
654,480
-70,596
| -10% | -$2.65M |
|
203
Humana
HUM
$48.8B
| $23.9M | 0.07% |
166,278
+52,402
| +46% | +$7.16M |
|
204
WEX
WEX
$5.38B
| $23.7M | 0.07% |
239,903
-24,045
| -9% | -$2.56M |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.5M | 0.07% |
89,194
+80
| +0.1% | +$20.5K |
|
206
Estee Lauder
EL
$29.3B
| $23.4M | 0.07% |
307,703
+75,432
| +32% | +$5.57M |
|
207
Interface
TILE
$1.91B
| $23.2M | 0.07% |
1,408,460
+32,927
| +2% | +$513K |
|
208
West Pharmaceutical
WST
$25.3B
| $23.1M | 0.07% |
433,386
-22,987
| -5% | -$1.15M |
|
209
Cheniere Energy
LNG
$55.5B
| $22.7M | 0.07% |
321,977
-35,026
| -10% | -$2.47M |
|
210
Genuine Parts
GPC
$16.8B
| $22.4M | 0.07% |
209,793
+292
| +0.1% | +$28.6K |
|
|
DATA
211
DELISTED
Tableau Software, Inc.
DATA
| $22.3M | 0.07% |
263,201
+156,593
| +147% | +$12.5M |
|
212
Signet Jewelers
SIG
$3.31B
| $22.2M | 0.07% |
+168,946
| New | +$20.5M |
|
213
iShares MSCI EAFE ETF
EFA
$77B
| $21.9M | 0.06% |
360,598
+3,247
| +0.9% | +$203K |
|
|
KEY.PRG
214
DELISTED
KeyCorp Pfd
KEY.PRG
| $21.9M | 0.06% |
167,949
| – | – |
|
215
ICU Medical
ICUI
$3.84B
| $21.7M | 0.06% |
264,838
+24,900
| +10% | +$1.91M |
|
216
T-Mobile US
TMUS
$203B
| $21.5M | 0.06% |
798,524
-51,099
| -6% | -$1.41M |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $21.3M | 0.06% |
257,978
+41,794
| +19% | +$3.57M |
|
|
FISV
218
Fiserv Inc
FISV
$26.4B
| $21.2M | 0.06% |
597,912
+292,130
| +96% | +$10M |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $21.2M | 0.06% |
513,198
+27,518
| +6% | +$1.11M |
|
220
Mastercard
MA
$475B
| $21.2M | 0.06% |
245,517
+29,981
| +14% | +$2.45M |
|
221
Automatic Data Processing
ADP
$98.5B
| $21.1M | 0.06% |
252,919
-42,614
| -14% | -$3.45M |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $21M | 0.06% |
+523,690
| New | +$23.3M |
|
|
BNY
223
Bank of New York Mellon
BNY
$106B
| $20.9M | 0.06% |
515,432
-145,413
| -22% | -$5.69M |
|
224
American Tower
AMT
$78.7B
| $20.8M | 0.06% |
210,834
-48,072
| -19% | -$4.72M |
|
225
Brunswick
BC
$5.04B
| $20.7M | 0.06% |
402,906
+180,949
| +82% | +$8.47M |
|
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