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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.285 | 21.788 |
Price to Book | 2.417 | 3.092 |
Price to Sales | 1.664 | 2.106 |
Price to Cash Flow | 14.783 | 12.234 |
Dividend Yield | 1.229 | 0.650 |
5 Years Earnings Growth | 11.017 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.550 | 10.078 |
Industrials | 23.840 | 20.148 |
Consumer Cyclical | 13.620 | 11.219 |
Technology | 12.260 | 23.846 |
Healthcare | 11.120 | 20.386 |
Real Estate | 5.830 | 2.991 |
Consumer Defensive | 3.680 | 4.552 |
Basic Materials | 2.440 | 3.390 |
Utilities | 1.800 | 1.429 |
Communication Services | 0.850 | 2.158 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.11 | 62.48 | -0.85% | |
CBIZ | US1248051021 | 2.78 | 71.79 | -0.62% | |
AptarGroup | US0383361039 | 2.72 | 157.07 | -0.84% | |
Core & Main Inc Class A | - | 2.40 | - | - | |
White Mountains Insurance | BMG9618E1075 | 2.39 | 1,780.48 | -0.24% | |
Wyndham Hotels | US98311A1051 | 2.24 | 82.70 | -0.10% | |
RLI | US7496071074 | 2.24 | 76.96 | +0.12% | |
Essential Properties | US29670E1073 | 2.23 | 32.58 | +0.25% | |
Community Bank System | US2036071064 | 2.20 | 55.43 | -1.44% | |
South State | US8404411097 | 2.19 | 87.42 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -6.18 | 7.25 | 10.84 | ||
Eaton Vance National Municipal IncI | 3.14B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.55B | 4.42 | 11.51 | 6.22 |
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