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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 | 17.31 |
Price to Book | 3.28 | 2.48 |
Price to Sales | 1.93 | 1.59 |
Price to Cash Flow | 15.08 | 11.05 |
Dividend Yield | 0.77 | 1.44 |
5 Years Earnings Growth | 11.83 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.83 | 19.33 |
Financial Services | 23.39 | 16.02 |
Technology | 18.95 | 15.55 |
Consumer Cyclical | 16.01 | 12.91 |
Healthcare | 8.13 | 10.24 |
Basic Materials | 3.68 | 5.09 |
Real Estate | 2.01 | 7.30 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WR Berkley | US0844231029 | 4.50 | 58.71 | +0.51% | |
Carlisle | US1423391002 | 4.24 | 376.45 | -0.02% | |
Godaddy Inc | US3802371076 | 3.80 | 206.74 | +0.93% | |
CACI | US1271903049 | 3.58 | 404.88 | -0.03% | |
Booz Allen Hamilton | US0995021062 | 3.44 | 129.70 | -1.08% | |
Morningstar | US6177001095 | 3.32 | 340.77 | +0.55% | |
Brown&Brown | US1152361010 | 2.77 | 103.85 | +1.00% | |
AptarGroup | US0383361039 | 2.69 | 159.35 | +0.52% | |
Trimble | US8962391004 | 2.67 | 71.87 | +0.98% | |
Lennox | US5261071071 | 2.62 | 631.13 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 8.35B | 22.35 | 10.87 | 12.78 | ||
Eaton Vance National Municipal IncI | 3.42B | 3.95 | 0.51 | 3.15 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.33B | 28.13 | 10.90 | 12.82 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.5B | 28.40 | 11.18 | 13.15 | ||
Eaton Vance National Municipal IncA | 1.17B | 3.72 | 0.23 | 2.90 |
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