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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.66 | 28.56 |
Price to Book | 8.09 | 7.27 |
Price to Sales | 4.12 | 4.77 |
Price to Cash Flow | 19.85 | 18.28 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 10.98 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.47 | 39.92 |
Communication Services | 14.46 | 12.86 |
Consumer Cyclical | 12.50 | 14.26 |
Financial Services | 7.27 | 9.83 |
Healthcare | 6.37 | 10.29 |
Industrials | 6.28 | 7.11 |
Consumer Defensive | 5.14 | 3.59 |
Real Estate | 1.51 | 1.43 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.54 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 8.68 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 7.89 | 214.75 | -8.27% | |
Apple | US0378331005 | 6.12 | 202.38 | -2.50% | |
Broadcom | US11135F1012 | 5.37 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 5.07 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 4.54 | 750.01 | -3.03% | |
Netflix | US64110L1061 | 3.16 | 1,158.60 | -0.07% | |
TJX | US8725401090 | 2.47 | 126.00 | +1.18% | |
Intuit | US4612021034 | 2.36 | 776.15 | -1.14% |
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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