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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.890 | 0.940 | 0.050 |
| Shares | 98.790 | 98.790 | 0.000 |
| Bonds | 0.320 | 0.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.708 | 17.899 |
| Price to Book | 2.244 | 2.468 |
| Price to Sales | 1.382 | 1.579 |
| Price to Cash Flow | 10.219 | 10.467 |
| Dividend Yield | 1.534 | 1.455 |
| 5 Years Earnings Growth | 10.413 | 11.342 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.620 | 19.417 |
| Financial Services | 16.260 | 16.490 |
| Technology | 14.820 | 16.138 |
| Consumer Cyclical | 13.190 | 12.969 |
| Healthcare | 8.760 | 9.771 |
| Real Estate | 7.480 | 6.964 |
| Consumer Defensive | 4.720 | 4.470 |
| Basic Materials | 3.970 | 4.675 |
| Energy | 3.760 | 4.622 |
| Utilities | 3.130 | 4.153 |
| Communication Services | 1.290 | 2.858 |
Number of long holdings: 404
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 | US78467Y1073 | 1.55 | 599.29 | +1.36% | |
| EMCOR | US29084Q1004 | 0.88 | 696.28 | +5.03% | |
| Comfort Systems | US1999081045 | 0.78 | 825.00 | +4.34% | |
| Pure Storage Inc | US74624M1027 | 0.76 | 93.63 | +5.32% | |
| RB Global | CA74935Q1072 | 0.67 | 101.79 | +1.74% | |
| Flex | SG9999000020 | 0.65 | 63.89 | +4.17% | |
| Caseys | US1475281036 | 0.58 | 532.87 | -2.25% | |
| Burlington Stores | US1220171060 | 0.58 | 268.11 | +1.64% | |
| Guidewire | US40171V1008 | 0.58 | 252.47 | +0.89% | |
| Curtiss-Wright | US2315611010 | 0.57 | 558.88 | +4.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.22B | 12.33 | 23.74 | 14.81 | ||
| Calvert Equity I | 2.71B | 6.39 | 14.53 | 13.59 | ||
| Calvert Equity A | 1.99B | 6.19 | 14.24 | 13.26 | ||
| Calvert Small Cap I | 1.84B | -3.60 | 9.87 | 8.54 | ||
| Calvert Emerging Markets Equity Fui | 1B | 27.74 | 16.09 | 8.03 |
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