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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 | 27.166 |
Price to Book | 7.800 | 6.973 |
Price to Sales | 3.271 | 4.562 |
Price to Cash Flow | 18.266 | 17.923 |
Dividend Yield | 0.584 | 0.717 |
5 Years Earnings Growth | 11.261 | 12.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.480 | 39.232 |
Communication Services | 15.330 | 12.688 |
Consumer Cyclical | 11.720 | 14.189 |
Healthcare | 7.180 | 10.938 |
Financial Services | 7.100 | 10.004 |
Industrials | 5.810 | 7.059 |
Consumer Defensive | 4.530 | 3.671 |
Real Estate | 0.850 | 1.490 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 9.11 | 477.40 | -0.59% | |
Apple | US0378331005 | 8.06 | 201.00 | +2.25% | |
Amazon.com | US0231351067 | 7.53 | 209.69 | -1.33% | |
Alphabet C | US02079K1079 | 5.86 | 167.73 | -3.59% | |
Broadcom | US11135F1012 | 5.25 | 249.99 | -0.51% | |
Meta Platforms | US30303M1027 | 4.98 | 682.35 | -1.93% | |
Netflix | US64110L1061 | 4.23 | 1,231.41 | +0.75% | |
Eli Lilly | US5324571083 | 2.93 | 762.73 | -2.84% | |
TJX | US8725401090 | 2.81 | 123.50 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.3B | -3.44 | 8.02 | 10.89 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.5B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.07B | -2.51 | 1.74 | 2.58 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 1.62 | 15.69 | 12.42 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.76B | 11.15 | 13.25 | 7.17 |
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