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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.40 | 20.66 |
Price to Book | 4.94 | 3.94 |
Price to Sales | 3.86 | 2.64 |
Price to Cash Flow | 16.41 | 13.85 |
Dividend Yield | 1.15 | 1.55 |
5 Years Earnings Growth | 9.24 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.37 | 28.65 |
Financial Services | 15.08 | 14.95 |
Communication Services | 14.08 | 8.65 |
Consumer Cyclical | 11.83 | 10.34 |
Healthcare | 8.55 | 11.81 |
Industrials | 7.69 | 9.87 |
Consumer Defensive | 5.50 | 6.21 |
Energy | 2.78 | 3.70 |
Basic Materials | 2.27 | 2.36 |
Utilities | 0.84 | 2.67 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 6.45 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 5.92 | 231.44 | -0.34% | |
Apple | US0378331005 | 5.65 | 213.88 | +0.06% | |
Meta Platforms | US30303M1027 | 4.64 | 712.68 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 484.07 | +0.72% | |
Alphabet A | US02079K3059 | 2.89 | 193.18 | +0.53% | |
Netflix | US64110L1061 | 2.50 | 1,180.49 | -0.02% | |
Alphabet C | US02079K1079 | 2.42 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 2.27 | 298.62 | +0.70% |
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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