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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 4.90 | 0.00 |
Stocks | 95.10 | 95.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 17.49 |
Price to Book | 3.12 | 2.46 |
Price to Sales | 1.91 | 1.60 |
Price to Cash Flow | 14.82 | 11.04 |
Dividend Yield | 0.78 | 1.44 |
5 Years Earnings Growth | 10.48 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.23 | 18.90 |
Financial Services | 24.38 | 16.50 |
Technology | 19.45 | 16.10 |
Consumer Cyclical | 16.80 | 13.08 |
Healthcare | 7.64 | 10.14 |
Basic Materials | 3.59 | 4.72 |
Real Estate | 1.91 | 7.06 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WR Berkley | US0844231029 | 4.67 | 62.23 | -2.35% | |
Godaddy Inc | US3802371076 | 4.55 | 176.42 | -0.71% | |
Carlisle | US1423391002 | 3.75 | 326.85 | -1.85% | |
Morningstar | US6177001095 | 3.45 | 299.06 | -2.59% | |
Trimble | US8962391004 | 3.15 | 68.45 | -1.77% | |
Markel | US5705351048 | 2.94 | 1,864.39 | -2.82% | |
Burlington Stores | US1220171060 | 2.89 | 230.27 | -2.27% | |
Brown&Brown | US1152361010 | 2.73 | 119.17 | -0.58% | |
Lennox | US5261071071 | 2.68 | 572.97 | -2.39% | |
Dolby Labs | US25659T1079 | 2.65 | 80.64 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.83B | 2.19 | 9.14 | 12.43 | ||
Eaton Vance National Municipal IncI | 3.26B | 0.00 | 0.80 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.32B | 3.60 | 12.29 | 13.37 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.5B | 3.62 | 12.58 | 13.70 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.23B | 1.54 | 7.27 | 6.52 |
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