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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.572 | 29.597 |
Price to Book | 8.679 | 7.464 |
Price to Sales | 3.827 | 4.985 |
Price to Cash Flow | 21.284 | 19.073 |
Dividend Yield | 0.557 | 0.709 |
5 Years Earnings Growth | 12.482 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.910 | 41.180 |
Communication Services | 14.160 | 12.878 |
Consumer Cyclical | 11.370 | 13.966 |
Healthcare | 6.120 | 9.755 |
Financial Services | 5.890 | 9.512 |
Industrials | 4.980 | 7.135 |
Consumer Defensive | 3.700 | 3.400 |
Real Estate | 0.870 | 1.379 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.33 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 11.22 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 7.92 | 216.37 | -4.99% | |
Apple | US0378331005 | 6.83 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 6.09 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 5.81 | 324.63 | -5.91% | |
Alphabet C | US02079K1079 | 4.32 | 237.49 | -1.95% | |
Netflix | US64110L1061 | 3.60 | 1,220.08 | -0.89% | |
Shift4 Payments Inc | US82452J1097 | 2.21 | 77.23 | -2.70% | |
Eli Lilly | US5324571083 | 2.09 | 833.49 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.92B | -5.00 | 11.16 | 11.21 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.94B | -4.95 | 11.24 | 11.30 | ||
Eaton Vance National Municipal IncI | 3.07B | 1.16 | 5.09 | 2.79 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.46B | 13.97 | 25.15 | 14.64 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.38B | 25.11 | 23.60 | 10.45 |
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