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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.265 | 22.619 |
Price to Book | 2.584 | 3.127 |
Price to Sales | 1.637 | 2.063 |
Price to Cash Flow | 13.469 | 12.192 |
Dividend Yield | 1.295 | 0.714 |
5 Years Earnings Growth | 12.286 | 14.397 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.180 | 19.665 |
Financial Services | 18.510 | 8.425 |
Healthcare | 13.770 | 19.657 |
Consumer Cyclical | 11.990 | 11.612 |
Technology | 10.950 | 25.515 |
Real Estate | 8.610 | 2.964 |
Consumer Defensive | 3.510 | 4.418 |
Energy | 3.290 | 4.591 |
Utilities | 2.210 | 1.251 |
Basic Materials | 1.990 | 3.724 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valvoline | US92047W1018 | 3.22 | 41.21 | -0.65% | |
Core & Main Inc Class A | - | 3.16 | - | - | |
AptarGroup | US0383361039 | 2.97 | 144.75 | -0.74% | |
Chemed | US16359R1032 | 2.93 | 538.76 | +0.06% | |
Dorman | US2582781009 | 2.88 | 90.86 | +0.20% | |
Essential Properties | US29670E1073 | 2.67 | 27.60 | -0.18% | |
US Physicalrapy | US90337L1089 | 2.60 | 94.47 | -0.24% | |
CBIZ | US1248051021 | 2.51 | 75.15 | -0.56% | |
Commerce Bancshares | US2005251036 | 2.47 | 52.95 | -0.02% | |
Aramark Holdings | US03852U1060 | 2.38 | 33.01 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.15B | 7.34 | 5.76 | 12.17 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.91B | 7.40 | 5.84 | - | ||
Eaton Vance National Municipal IncI | 3.01B | -0.70 | -0.92 | 3.00 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.09B | 12.12 | 8.83 | 12.25 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.35B | 12.24 | 9.12 | 12.59 |
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