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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.113 | 27.801 |
Price to Book | 7.800 | 7.074 |
Price to Sales | 3.271 | 4.639 |
Price to Cash Flow | 18.266 | 17.907 |
Dividend Yield | 0.584 | 0.725 |
5 Years Earnings Growth | 11.261 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.480 | 39.275 |
Communication Services | 15.330 | 12.879 |
Consumer Cyclical | 11.720 | 14.331 |
Healthcare | 7.180 | 10.621 |
Financial Services | 7.100 | 9.981 |
Industrials | 5.810 | 7.077 |
Consumer Defensive | 4.530 | 3.650 |
Real Estate | 0.850 | 1.462 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 9.11 | 505.82 | +0.56% | |
Apple | US0378331005 | 8.06 | 209.11 | +0.23% | |
Amazon.com | US0231351067 | 7.53 | 226.35 | +0.29% | |
Alphabet C | US02079K1079 | 5.86 | 183.10 | +0.16% | |
Broadcom | US11135F1012 | 5.25 | 280.94 | +1.94% | |
Meta Platforms | US30303M1027 | 4.98 | 710.39 | -1.46% | |
Netflix | US64110L1061 | 4.23 | 1,260.27 | -0.13% | |
Eli Lilly | US5324571083 | 2.93 | 771.75 | -3.45% | |
TJX | US8725401090 | 2.81 | 121.74 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.42B | -1.42 | 11.48 | 10.88 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.64B | -1.38 | 11.56 | 10.97 | ||
Eaton Vance National Municipal IncI | 3.09B | -1.96 | 2.64 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.35B | 7.07 | 20.92 | 13.19 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.93B | 17.11 | 18.38 | 7.92 |
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