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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 4.47 | 0.00 |
Stocks | 95.53 | 95.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 17.13 |
Price to Book | 3.18 | 2.39 |
Price to Sales | 1.87 | 1.50 |
Price to Cash Flow | 15.66 | 10.47 |
Dividend Yield | 0.80 | 1.53 |
5 Years Earnings Growth | 12.31 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.81 | 19.64 |
Financial Services | 22.11 | 15.13 |
Technology | 17.45 | 15.62 |
Consumer Cyclical | 15.61 | 13.60 |
Healthcare | 8.60 | 9.88 |
Basic Materials | 2.73 | 5.38 |
Real Estate | 1.68 | 7.27 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WR Berkley | US0844231029 | 4.80 | 78.79 | +0.29% | |
Carlisle | US1423391002 | 4.52 | 417.86 | +2.29% | |
Morningstar | US6177001095 | 3.27 | 299.16 | +1.09% | |
Brown&Brown | US1152361010 | 3.20 | 85.58 | +0.91% | |
Godaddy Inc | US3802371076 | 3.10 | 131.93 | +0.35% | |
Markel | US5705351048 | 2.99 | 1,643.88 | +1.74% | |
Booz Allen Hamilton | US0995021062 | 2.90 | 154.34 | +2.16% | |
CACI | US1271903049 | 2.89 | 428.84 | +1.46% | |
RPM | US7496851038 | 2.61 | 112.65 | -0.01% | |
LKQ | US5018892084 | 2.59 | 44.32 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID R6 | 4.64B | 2.98 | 4.41 | - | ||
Eaton Vance National Municipal IncI | 2.98B | -1.03 | -0.84 | 3.19 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 | ||
Eaton Vance National Municipal IncA | 1.17B | -1.12 | -1.09 | 2.93 |
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