Singapore markets closed
Straits Times Index
3,292.69 +10.64 (+0.32%) Nikkei
38,195.25 -210.41 (-0.55%) Hang Seng
17,763.03 +16.12 (+0.09%) FTSE 100
8,144.13 -2.90 (-0.04%) Bitcoin USD
60,201.93 -4,191.30 (-6.51%) CMC Crypto 200
1,291.17 -47.89 (-3.58%)
Eaton Vance Atlanta Capital Sel Eq R6 (ESERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.42%
Stocks97.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESERX
Basic materials6.52%
Consumer cyclical15.90%
Financial services18.19%
Property0.00%
Consumer defensive1.41%
Healthcare10.97%
Utilities0.00%
Communication services5.61%
Energy0.00%
Industrials11.36%
Technology30.03%
Equity holdings
AverageESERXCategory average
Price/Earnings0.0434.82
Price/book0.288.34
Price/sales0.314.62
Price/Cash flow0.0523.95
Median market cap50,041.51310,214.47
3-year earnings growth17.1923.61
Bond holdings
AverageESERXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)ESERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fiserv Inc | FI | 7.24% |
| White Mountains Insurance Group Ltd | WTM | 7.10% |
| TJX Companies Inc | TJX | 6.19% |
| CDW Corp | CDW | 6.16% |
| Alphabet Inc Class C | GOOG | 5.48% |
| Markel Group Inc | MKL | 5.38% |
| GoDaddy Inc Class A | GDDY | 5.07% |
| Gartner Inc | IT | 5.00% |
| Global Payments Inc | GPN | 4.77% |
| Martin Marietta Materials Inc | MLM | 4.21% |
© 2024 Yahoo. All rights reserved.