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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $34.3M | 0.09% |
273,500
+3,859
| +1% | +$483K |
|
202
Ameriprise Financial
AMP
$46.1B
| $33.5M | 0.09% |
262,899
+464
| +0.2% | +$59.1K |
|
203
Yum! Brands
YUM
$40.1B
| $33.1M | 0.09% |
448,119
-7
| -0% | -$516 |
|
204
HCA Healthcare
HCA
$98.5B
| $32.8M | 0.09% |
376,052
| – | – |
|
205
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $32.3M | 0.08% |
2,946,989
| – | – |
|
206
Deluxe
DLX
$876M
| $32M | 0.08% |
461,885
-31,758
| -6% | -$2.2M |
|
207
Avnet
AVT
$4.49B
| $31.5M | 0.08% |
810,804
+106,396
| +15% | +$4.14M |
|
208
Moody's
MCO
$89.5B
| $31.5M | 0.08% |
258,929
-9,944
| -4% | -$1.21M |
|
209
Netflix
NFLX
$529B
| $31.4M | 0.08% |
209,902
| – | – |
|
210
Bright Horizons
BFAM
$6.64B
| $31M | 0.08% |
402,038
-19,355
| -5% | -$1.49M |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $30.6M | 0.08% |
3,673,650
+3,591,950
| +4,397% | +$29.9M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $30.5M | 0.08% |
+281,956
| New | +$30.5M |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.9M | 0.08% |
94,163
-1,215
| -1% | -$386K |
|
214
General Dynamics
GD
$86.8B
| $29.5M | 0.08% |
148,895
-100
| -0.1% | -$19.8K |
|
215
DuPont de Nemours
DD
$32.6B
| $29.5M | 0.08% |
231,701
+1,783
| +0.8% | +$227K |
|
216
West Pharmaceutical
WST
$18B
| $29.2M | 0.08% |
308,728
+17,512
| +6% | +$1.66M |
|
217
Alibaba
BABA
$323B
| $29M | 0.08% |
205,825
+300
| +0.1% | +$42.3K |
|
218
Travelers Companies
TRV
$62B
| $28.8M | 0.08% |
227,790
-3,000
| -1% | -$380K |
|
219
Genuine Parts
GPC
$19.4B
| $28.5M | 0.07% |
307,296
+7,358
| +2% | +$683K |
|
220
Burlington
BURL
$18.4B
| $28M | 0.07% |
303,835
-6,449
| -2% | -$593K |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $27.9M | 0.07% |
1,911,177
-67,390
| -3% | -$984K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.9M | 0.07% |
56,770
+9,743
| +21% | +$4.79M |
|
223
Sysco
SYY
$39.4B
| $27.8M | 0.07% |
552,684
+2,883
| +0.5% | +$145K |
|
224
CubeSmart
CUBE
$9.52B
| $27.3M | 0.07% |
1,136,079
-130,280
| -10% | -$3.13M |
|
225
Bank of New York Mellon
BK
$73.1B
| $27.1M | 0.07% |
530,292
| – | – |
|