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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
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
Cap. Flow
-$113M
Cap. Flow %
-0.25%
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31

Top Buys

1
AXP icon
American Express
AXP
+$91.2M
2
KO icon
Coca-Cola
KO
+$87.7M
3
APTV icon
Aptiv
APTV
+$69.9M
4
C icon
Citigroup
C
+$66.7M
5
DD icon
DuPont de Nemours
DD
+$51.2M

Top Sells

1
CSX icon
CSX Corp
CSX
+$146M
2
HD icon
Home Depot
HD
+$123M
3
EL icon
Estee Lauder
EL
+$72.1M
4
PFE icon
Pfizer
PFE
+$72M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$62.3M

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.05B
$40.9M 0.09%
1,903,776
– –
AMP icon
202
Ameriprise Financial
AMP
$46.6B
$40M 0.09%
271,149
– –
ALLY icon
203
Ally Financial
ALLY
$13.9B
$39.1M 0.09%
1,476,914
+369,824
+33% +$10M
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$39M 0.09%
1,369,964
-464,046
-25% -$16.4M
BABA icon
205
Alibaba
BABA
$269B
$38.7M 0.09%
235,094
-60,745
-21% -$10.7M
DOV icon
206
Dover
DOV
$28.8B
$38.5M 0.09%
435,048
-13,588
-3% -$1.12M
DE icon
207
Deere & Co
DE
$158B
$38.2M 0.08%
254,225
-3,122
-1% -$448K
FAF icon
208
First American
FAF
$7.11B
$37.9M 0.08%
734,942
-139,963
-16% -$7.66M
SPLK
209
DELISTED
Splunk Inc
SPLK
$37.8M 0.08%
312,345
– –
ROST icon
210
Ross Stores
ROST
$70.9B
$36.9M 0.08%
372,277
+45,835
+14% +$4.21M
ORLY icon
211
O'Reilly Automotive
ORLY
$71.1B
$36.7M 0.08%
1,584,045
-1,095
-0.1% -$23.3K
SHW icon
212
Sherwin-Williams
SHW
$81B
$36.7M 0.08%
241,554
+3,519
+1% +$521K
CNI icon
213
Canadian National Railway
CNI
$75.7B
$36.5M 0.08%
406,907
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.2B
$36.5M 0.08%
490,738
-189
-0% -$13.6K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$37.1B
$36.4M 0.08%
1,691,954
-977
-0.1% -$22.7K
NXPI icon
216
NXP Semiconductors
NXPI
$71.7B
$36.2M 0.08%
423,944
+229,941
+119% +$22.1M
GD icon
217
General Dynamics
GD
$99.9B
$36.2M 0.08%
177,051
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$36M 0.08%
279,002
-1,698
-0.6% -$222K
INVH icon
219
Invitation Homes
INVH
$18B
$35.9M 0.08%
1,568,672
+165,377
+12% +$3.85M
PCAR icon
220
PACCAR
PCAR
$65.2B
$35.4M 0.08%
779,552
-24,232
-3% -$1.07M
FRC
221
DELISTED
First Republic Bank
FRC
$35.3M 0.08%
368,202
-567,139
-61% -$57.1M
HUM icon
222
Humana
HUM
$48.8B
$35.2M 0.08%
103,995
-18,588
-15% -$6.04M
YUM icon
223
Yum! Brands
YUM
$43.6B
$35.2M 0.08%
386,989
-6,535
-2% -$545K
XIFR
224
XPLR Infrastructure LP
XIFR
$1.16B
$35M 0.08%
721,429
+72,973
+11% +$3.47M
AR icon
225
Antero Resources
AR
$10.5B
$34.2M 0.08%
1,928,579
+112,886
+6% +$2.19M
7 8
9
10 11

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