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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 | 17.47 |
Price to Book | 3.12 | 2.46 |
Price to Sales | 1.91 | 1.60 |
Price to Cash Flow | 14.82 | 11.02 |
Dividend Yield | 0.78 | 1.44 |
5 Years Earnings Growth | 10.48 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.23 | 18.90 |
Financial Services | 24.38 | 16.47 |
Technology | 19.45 | 16.10 |
Consumer Cyclical | 16.80 | 13.08 |
Healthcare | 7.64 | 10.10 |
Basic Materials | 3.59 | 4.73 |
Real Estate | 1.91 | 7.08 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WR Berkley | US0844231029 | 4.67 | 60.97 | +0.94% | |
Godaddy Inc | US3802371076 | 4.55 | 173.77 | -1.59% | |
Carlisle | US1423391002 | 3.75 | 334.82 | -2.42% | |
Morningstar | US6177001095 | 3.45 | 322.58 | -1.37% | |
Trimble | US8962391004 | 3.15 | 71.47 | -2.38% | |
Markel | US5705351048 | 2.94 | 1,838.16 | -0.84% | |
Burlington Stores | US1220171060 | 2.89 | 235.79 | -2.56% | |
Brown&Brown | US1152361010 | 2.73 | 111.71 | +0.05% | |
Lennox | US5261071071 | 2.68 | 613.96 | -4.28% | |
Dolby Labs | US25659T1079 | 2.65 | 81.57 | -0.91% |
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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