CSIEX
Calvert Equity A
1W: -0.9%
1M: -7.0%
3M: -11.9%
YTD: -10.6%
1Y: -21.7%
3Y: -2.2%
5Y: +4.4%
$60.61
+0.38 (+0.63%)
Weekly Expected Move ±1.7%
$57
$58
$59
$60
$61
Key Statistics
AUM$4.3B
Holdings46
Top 10 Wt43.3%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E2518.0
P/B793.7
Div Yield1.03%
ROE34.3%
% Profitable66%
Inception1987-08-24
Sector Allocation
Financial Services
21.7%
Healthcare
19.9%
Technology
19.3%
Industrials
11.3%
Basic Materials
7.3%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Danaher Corp | DHR | 5.01% | $273.4M | 1,379,020 |
| 2 | Thermo Fisher Scientific Inc | TMO | 4.87% | $265.9M | 548,307 |
| 3 | Visa Inc | V.BA | 4.84% | $264.5M | 774,823 |
| 4 | Microsoft Corp | MSFT | 4.73% | $258.2M | 498,467 |
| 5 | Mastercard Inc | MA.BA | 4.64% | $253.4M | 445,497 |
| 6 | Alphabet Inc | GOOG | 4.64% | $253.1M | 1,039,266 |
| 7 | Amphenol Corp | APH | 4.03% | $219.9M | 1,776,801 |
| 8 | S&P Global Inc | SPGI | 3.62% | $197.9M | 406,598 |
| 9 | TJX Cos Inc/The | TJX | 3.56% | $194.3M | 1,344,545 |
| 10 | Zoetis Inc | ZTS | 3.40% | $185.8M | 1,269,956 |