EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.25B
| $40.9M | 0.09% |
1,903,776
| – | – |
|
202
Ameriprise Financial
AMP
$46.1B
| $40M | 0.09% |
271,149
| – | – |
|
203
Ally Financial
ALLY
$12.7B
| $39.1M | 0.09% |
1,476,914
+369,824
| +33% | +$9.78M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $39M | 0.09% |
1,369,964
-464,046
| -25% | -$13.2M |
|
205
Alibaba
BABA
$323B
| $38.7M | 0.09% |
235,094
-60,745
| -21% | -$10M |
|
206
Dover
DOV
$24.4B
| $38.5M | 0.09% |
435,048
-13,588
| -3% | -$1.2M |
|
207
Deere & Co
DE
$128B
| $38.2M | 0.08% |
254,225
-3,122
| -1% | -$469K |
|
208
First American
FAF
$6.83B
| $37.9M | 0.08% |
734,942
-139,963
| -16% | -$7.22M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $37.8M | 0.08% |
312,345
| – | – |
|
210
Ross Stores
ROST
$49.4B
| $36.9M | 0.08% |
372,277
+45,835
| +14% | +$4.54M |
|
211
O'Reilly Automotive
ORLY
$89B
| $36.7M | 0.08% |
1,584,045
-1,095
| -0.1% | -$25.4K |
|
212
Sherwin-Williams
SHW
$92.9B
| $36.7M | 0.08% |
241,554
+3,519
| +1% | +$534K |
|
213
Canadian National Railway
CNI
$60.3B
| $36.5M | 0.08% |
406,907
| – | – |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.5M | 0.08% |
490,738
-189
| -0% | -$14.1K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $36.4M | 0.08% |
1,691,954
-977
| -0.1% | -$21K |
|
216
NXP Semiconductors
NXPI
$57.2B
| $36.2M | 0.08% |
423,944
+229,941
| +119% | +$19.7M |
|
217
General Dynamics
GD
$86.8B
| $36.2M | 0.08% |
177,051
| – | – |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $36M | 0.08% |
279,002
-1,698
| -0.6% | -$219K |
|
219
Invitation Homes
INVH
$18.5B
| $35.9M | 0.08% |
1,568,672
+165,377
| +12% | +$3.79M |
|
220
PACCAR
PCAR
$52B
| $35.4M | 0.08% |
779,552
-24,232
| -3% | -$1.1M |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $35.3M | 0.08% |
368,202
-567,139
| -61% | -$54.4M |
|
222
Humana
HUM
$37B
| $35.2M | 0.08% |
103,995
-18,588
| -15% | -$6.29M |
|
223
Yum! Brands
YUM
$40.1B
| $35.2M | 0.08% |
386,989
-6,535
| -2% | -$594K |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
| $35M | 0.08% |
721,429
+72,973
| +11% | +$3.54M |
|
225
Antero Resources
AR
$10.1B
| $34.2M | 0.08% |
1,928,579
+112,886
| +6% | +$2M |
|