CSIEX
Calvert Equity A
1W: -1.8%
1M: -3.5%
3M: +1.1%
YTD: -5.7%
1Y: -23.7%
3Y: +0.3%
5Y: -8.8%
$62.60
+0.07 (+0.11%)
Weekly Expected Move ±1.7%
$60
$61
$63
$64
$65
ETF-Level Metrics
AUM$3.3B
Holdings45
Top 10 Wt43.8%
Beta0.76
% Profitable63%
Coverage95%
Portfolio Valuation
P/E13.7
P/B4.7
P/S5.5
EV/EBITDA19.2
P/FCF30.0
PEG0.52
Profitability & Returns
Gross Margin60.8%
Net Margin40.2%
ROE39.8%
ROA21.4%
ROIC23.4%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov35.2x
Current Ratio1.65
Quick Ratio1.56
Growth (YoY)
Revenue+9.3%
Net Income+22.5%
EPS+26.4%
FCF+13.2%
EBITDA+14.7%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.2
Altman Z5.68
IS Quality74.6
IS Overall62.8
IS Value45.8
Median P/E24.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 9 | 22.5% | 37.4 |
| Financial Services | 8 | 20.5% | 25.0 |
| Technology | 8 | 17.2% | 25.3 |
| Industrials | 5 | 9.2% | 24.7 |
| Consumer Cyclical | 6 | 8.8% | 21.2 |
| Basic Materials | 3 | 7.6% | 14.9 |
| Communication Services | 2 | 5.4% | 18.8 |
| Other | 22 | 3.9% | — |
| Real Estate | 2 | 3.1% | 24.6 |
| Consumer Defensive | 1 | 1.4% | 15.4 |
| Utilities | 1 | 0.6% | -10.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 1.44% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | M4I.DE | 4.85% | $184.0M | 368,313 | 30.3 | $429.4B | Financial Services |
| 2 | Thermo Fisher Scientific Inc | TN8.DE | 4.75% | $180.1M | 366,460 | 35.2 | $214.6B | Healthcare |
| 3 | Visa Inc | 3V64.DE | 4.62% | $175.2M | 579,528 | 30.6 | $596.0B | Financial Services |
| 4 | Verisk Analytics Inc | 0LP3.L | 4.48% | $170.1M | 896,207 | 25.1 | $22.4B | Technology |
| 5 | Alphabet Inc | ABEC.F | 4.46% | $169.0M | 589,157 | 16.9 | $3.6T | Communication Services |
| 6 | Danaher Corp | DAP.DE | 4.37% | $165.9M | 874,823 | 37.9 | $134.5B | Healthcare |
| 7 | TJX Cos Inc/The | 0LCE.L | 4.30% | $163.1M | 1,021,085 | 24.5 | $164.0B | Consumer Cyclical |
| 8 | VeriSign Inc | 0LOZ.L | 4.19% | $159.0M | 640,118 | 31.2 | $25.9B | Technology |
| 9 | Zoetis Inc | ZOE.DE | 4.10% | $155.6M | 1,316,311 | 11.5 | $25.9B | Healthcare |
| 10 | Microsoft Corp | 4338.HK | 3.69% | $140.1M | 378,550 | 11.3 | $24.7T | Technology |
| 11 | S&P Global Inc | 0KYY.L | 3.46% | $131.3M | 308,782 | 23.5 | $115.2B | Financial Services |
| 12 | Morgan Stanley & Co. LLC Private | — | 3.43% | $130.0M | 130,031,347 | — | — | — |
| 13 | Linde PLC | LIN.DE | 3.26% | $123.6M | 249,245 | 30.8 | $198.0B | Basic Materials |
| 14 | Ecolab Inc | 0IFA.L | 3.03% | $114.7M | 431,319 | 36.5 | $77.4B | Basic Materials |
| 15 | Equifax Inc | 0II3.L | 2.92% | $110.8M | 615,581 | 24.4 | $17.0B | Industrials |
| 16 | Xylem Inc/NY | XY6.DE | 2.89% | $109.5M | 916,389 | 24.2 | $21.2B | Industrials |
| 17 | Agilent Technologies Inc | 0HAV.L | 2.62% | $99.5M | 873,117 | 33.0 | $53.3B | Healthcare |
| 18 | American Tower Corp | A0T.DU | 2.41% | $91.2M | 528,676 | 22.3 | $67.1B | Real Estate |
| 19 | Intercontinental Exchange Inc | 0JC3.L | 2.10% | $79.6M | 506,193 | 21.1 | $85.8B | Financial Services |
| 20 | IDEXX Laboratories Inc | 0J8P.L | 2.08% | $79.0M | 140,669 | 36.4 | $40.9B | Healthcare |
| 21 | Marsh & McLennan Cos Inc | MMC | 2.03% | $77.0M | 443,830 | 22.3 | $89.8B | Financial Services |
| 22 | West Pharmaceutical Services Inc | WST | 2.02% | $76.6M | 305,693 | 46.4 | $25.7B | Healthcare |
| 23 | Amphenol Corp | 0HFB.L | 1.85% | $70.3M | 556,128 | 41.4 | $214.8B | Technology |
| 24 | Intuit Inc | 0QJQ.L | 1.79% | $68.1M | 157,420 | 18.8 | $848M | Consumer Cyclical |
| 25 | MSCI Inc | MSCI | 1.44% | $54.4M | 100,994 | 29.5 | $39.0B | Financial Services |
| 26 | Dollar General Corp | 0IC7.L | 1.38% | $52.2M | 439,968 | 15.4 | $26.1B | Consumer Defensive |
| 27 | IDEX Corp | IEX | 1.30% | $49.5M | 261,059 | 33.4 | $17.2B | Industrials |
| 28 | Air Products and Chemicals Inc | 0M6J.L | 1.28% | $48.6M | 167,395 | -22.5 | $1.6B | Basic Materials |
| 29 | Moody's Corp | 0K36.L | 1.10% | $41.9M | 96,009 | 27.9 | $78.0B | Financial Services |
| 30 | Gartner Inc | 0ITV.L | 1.09% | $41.4M | 261,507 | 16.6 | $13.2B | Technology |
| 31 | Revvity Inc | PKI | 1.06% | $40.0M | 456,810 | 54.9 | $14.5B | Healthcare |
| 32 | Veralto Corp | VLTO | 1.05% | $39.9M | 451,261 | 23.7 | $23.1B | Industrials |
| 33 | Copart Inc | CPRT | 1.05% | $39.7M | 1,195,276 | 17.4 | $25.2B | Industrials |
| 34 | O'Reilly Automotive Inc | 0KAB.L | 0.97% | $36.7M | 397,821 | 26.8 | $70.2B | Consumer Cyclical |
| 35 | Netflix Inc | NFC.DE | 0.95% | $36.0M | 374,792 | 20.8 | $248.5B | Communication Services |
| 36 | Aon PLC | AON | 0.86% | $32.5M | 100,606 | 14.8 | $57.2B | Financial Services |
| 37 | Mettler-Toledo International Inc | MER.SW | 0.78% | $29.5M | 23,390 | — | $54.4B | Healthcare |
| 38 | Adobe Inc | ADBE.SW | 0.71% | $26.9M | 110,835 | 13.2 | $81.5B | Technology |
| 39 | Crown Castle Inc | 0I4W.L | 0.70% | $26.5M | 325,409 | 26.9 | $27.7B | Real Estate |
| 40 | Starbucks Corp | 4337.HK | 0.68% | $25.9M | 289,572 | — | $66.1B | Consumer Cyclical |
| 41 | Intuitive Surgical Inc | 0R29.L | 0.68% | $25.9M | 56,222 | 44.3 | $140.2B | Healthcare |
| 42 | Tyler Technologies Inc | TYL | 0.62% | $23.4M | 68,464 | 42.3 | $13.2B | Technology |
| 43 | Costco Wholesale Corp | 0QQT.L | 0.61% | $23.2M | 23,245 | -10.1 | $80M | Utilities |
| 44 | NIKE Inc | NKE.DE | 0.59% | $22.4M | 424,628 | 16.2 | $43.4B | Consumer Cyclical |
| 45 | TE Connectivity PLC | TEL | 0.52% | $19.7M | 94,079 | 21.4 | $63.9B | Technology |
| 46 | Ball Corp | BLL | 0.47% | $17.8M | 300,872 | 19.7 | $21.8B | Consumer Cyclical |
| 47 | CORE INNOVATIONS CAPITAL I LP Private | — | 0.12% | $4.7M | 1,027,756 | — | — | — |
| 48 | DBL EQUITY FUND BAEF II LP Private | — | 0.10% | $3.7M | 1,000,000 | — | — | — |
| 49 | DBL PARTNERS III LP Private | — | 0.09% | $3.3M | 1,000,000 | — | — | — |
| 50 | ACCION FRONTIER INCLUSION FUND Private | — | 0.04% | $1.7M | 1,000,000 | — | — | — |