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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Shares | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.65 |
Price to Book | 3.35 | 2.46 |
Price to Sales | 1.81 | 1.56 |
Price to Cash Flow | 13.36 | 10.68 |
Dividend Yield | 0.91 | 1.48 |
5 Years Earnings Growth | 9.12 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.93 | 19.13 |
Financial Services | 23.13 | 16.69 |
Technology | 21.09 | 16.01 |
Consumer Cyclical | 16.89 | 12.85 |
Healthcare | 6.70 | 9.91 |
Basic Materials | 3.53 | 4.60 |
Real Estate | 1.74 | 7.01 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 4.76 | 366.57 | +3.42% | |
WR Berkley | US0844231029 | 4.59 | 70.63 | +0.74% | |
Trimble | US8962391004 | 3.80 | 83.77 | +1.51% | |
Godaddy Inc | US3802371076 | 3.68 | 133.35 | -11.25% | |
CACI | US1271903049 | 3.37 | 494.89 | -1.01% | |
Morningstar | US6177001095 | 3.33 | 258.92 | -0.43% | |
Markel | US5705351048 | 3.09 | 1,910.42 | +0.64% | |
Caseys | US1475281036 | 3.04 | 518.97 | +0.13% | |
LKQ | US5018892084 | 2.83 | 29.46 | -0.97% | |
AptarGroup | US0383361039 | 2.70 | 140.75 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.42B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance National Municipal IncI | 3.09B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.35B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.93B | 19.85 | 19.22 | 8.58 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.54B | 9.24 | 18.39 | 13.47 |
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