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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.03 | 0.04 |
Stocks | 98.01 | 98.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.03 | 22.46 |
Price to Book | 3.78 | 3.22 |
Price to Sales | 2.46 | 2.14 |
Price to Cash Flow | 12.89 | 12.39 |
Dividend Yield | 0.62 | 0.68 |
5 Years Earnings Growth | 14.91 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.10 | 20.44 |
Industrials | 21.59 | 19.88 |
Technology | 21.01 | 24.49 |
Consumer Cyclical | 10.22 | 11.52 |
Financial Services | 8.25 | 9.08 |
Energy | 4.57 | 4.14 |
Basic Materials | 4.09 | 3.61 |
Real Estate | 2.50 | 3.13 |
Consumer Defensive | 1.99 | 4.18 |
Communication Services | 1.05 | 2.18 |
Utilities | 0.64 | 1.24 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJT Partners Inc | US69343T1079 | 2.77 | 162.79 | +1.23% | |
RB Global | CA74935Q1072 | 2.49 | 97.81 | +2.59% | |
Summit Materials Inc | US86614U1007 | 2.11 | 51.66 | +0.98% | |
ESAB Corp | - | 2.03 | - | - | |
MSA Safety | US5534981064 | 1.98 | 174.98 | +1.86% | |
Monday.Com | IL0011762130 | 1.98 | 284.59 | +3.02% | |
EastGroup Properties | US2772761019 | 1.95 | 171.98 | +1.59% | |
Woodward | US9807451037 | 1.94 | 176.05 | +2.03% | |
Quaker Chemical | US7473161070 | 1.90 | 165.13 | -0.79% | |
Landstar | US5150981018 | 1.88 | 180.83 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.86B | 8.15 | -2.30 | 10.76 | ||
Scout Mid Cap | 2.86B | 19.17 | 2.93 | 10.44 | ||
Eagle Mid Cap Growth I | 2.29B | 8.06 | -2.39 | 10.66 | ||
Eagle Mid Cap Growth A | 638.11M | 7.80 | -2.69 | 10.31 | ||
Eagle International Stock Fund Clai | 485.23M | 15.99 | 7.39 | 6.36 |
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