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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.11 | 27.46 |
Price to Book | 7.80 | 7.02 |
Price to Sales | 3.27 | 4.61 |
Price to Cash Flow | 18.27 | 17.95 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 11.26 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.48 | 39.23 |
Communication Services | 15.33 | 12.76 |
Consumer Cyclical | 11.72 | 14.29 |
Healthcare | 7.18 | 10.78 |
Financial Services | 7.10 | 10.01 |
Industrials | 5.81 | 7.05 |
Consumer Defensive | 4.53 | 3.66 |
Real Estate | 0.85 | 1.47 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 157.25 | +2.58% | |
Microsoft | US5949181045 | 9.11 | 491.09 | -0.20% | |
Apple | US0378331005 | 8.06 | 212.44 | +2.22% | |
Amazon.com | US0231351067 | 7.53 | 219.92 | -0.24% | |
Alphabet C | US02079K1079 | 5.86 | 179.76 | +1.61% | |
Broadcom | US11135F1012 | 5.25 | 269.90 | +1.95% | |
Meta Platforms | US30303M1027 | 4.98 | 713.57 | -0.79% | |
Netflix | US64110L1061 | 4.23 | 1,284.86 | -0.68% | |
Eli Lilly | US5324571083 | 2.93 | 779.28 | +0.44% | |
TJX | US8725401090 | 2.81 | 125.31 | +0.12% |
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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