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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.20 | 4.20 | 0.00 |
Stocks | 95.80 | 95.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.72 | 17.70 |
Price to Book | 3.28 | 2.52 |
Price to Sales | 1.93 | 1.63 |
Price to Cash Flow | 15.08 | 11.29 |
Dividend Yield | 0.77 | 1.42 |
5 Years Earnings Growth | 11.83 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.83 | 19.33 |
Financial Services | 23.39 | 16.20 |
Technology | 18.95 | 15.71 |
Consumer Cyclical | 16.01 | 12.92 |
Healthcare | 8.13 | 10.20 |
Basic Materials | 3.68 | 4.97 |
Real Estate | 2.01 | 7.22 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WR Berkley | US0844231029 | 4.50 | 56.70 | -2.39% | |
Carlisle | US1423391002 | 4.24 | 369.10 | -0.99% | |
Godaddy Inc | US3802371076 | 3.80 | 192.86 | -2.17% | |
CACI | US1271903049 | 3.58 | 431.24 | +3.69% | |
Booz Allen Hamilton | US0995021062 | 3.44 | 132.47 | +1.84% | |
Morningstar | US6177001095 | 3.32 | 315.92 | -2.00% | |
Brown&Brown | US1152361010 | 2.77 | 101.95 | -0.57% | |
AptarGroup | US0383361039 | 2.69 | 153.45 | -0.45% | |
Trimble | US8962391004 | 2.67 | 70.23 | -3.18% | |
Lennox | US5261071071 | 2.62 | 610.06 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 8.35B | 13.62 | 5.71 | 12.02 | ||
Eaton Vance Atlanta Capital SMID R6 | 6.02B | 13.70 | 5.78 | 12.11 | ||
Eaton Vance National Municipal IncI | 3.42B | 2.20 | -0.12 | 2.87 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.33B | 25.16 | 8.64 | 12.59 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.5B | 25.45 | 8.92 | 12.92 |
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