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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.84 | 20.17 |
Price to Book | 4.80 | 3.87 |
Price to Sales | 3.56 | 2.57 |
Price to Cash Flow | 15.75 | 13.63 |
Dividend Yield | 1.15 | 1.58 |
5 Years Earnings Growth | 11.13 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.82 | 28.02 |
Financial Services | 15.46 | 14.98 |
Communication Services | 12.59 | 8.50 |
Consumer Cyclical | 11.55 | 10.35 |
Healthcare | 10.41 | 12.33 |
Industrials | 7.57 | 9.77 |
Consumer Defensive | 5.71 | 6.35 |
Energy | 2.94 | 3.79 |
Basic Materials | 2.02 | 2.39 |
Utilities | 0.93 | 2.70 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.42 | 207.82 | +1.29% | |
Microsoft | US5949181045 | 6.36 | 492.05 | -1.08% | |
Amazon.com | US0231351067 | 5.58 | 220.46 | +0.49% | |
NVIDIA | US67066G1040 | 5.50 | 153.30 | -2.97% | |
Meta Platforms | US30303M1027 | 3.79 | 719.22 | -2.56% | |
Netflix | US64110L1061 | 2.48 | 1,293.60 | -3.40% | |
Alphabet A | US02079K3059 | 2.41 | 175.84 | -0.22% | |
Alphabet C | US02079K1079 | 2.39 | 176.91 | -0.27% | |
JPMorgan | US46625H1005 | 2.23 | 290.41 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 2.12 | 489.83 | +0.84% |
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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