CSIEX
Calvert Equity A
1W: -0.5%
1M: -3.7%
3M: -8.4%
YTD: -9.0%
1Y: -21.1%
3Y: +1.6%
5Y: +5.0%
$60.16
-0.19 (-0.31%)
ETF-Level Metrics
AUM$4.3B
Holdings46
Top 10 Wt43.3%
Beta0.91
% Profitable66%
Coverage97%
Portfolio Valuation
P/E2621.6
P/B790.3
P/S760.6
EV/EBITDA19.2
P/FCF3426.8
PEG119.06
Profitability & Returns
Gross Margin58.0%
Net Margin29.0%
ROE32.8%
ROA17.0%
ROIC25.8%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov41.0x
Current Ratio1.44
Quick Ratio1.38
Growth (YoY)
Revenue+9.3%
Net Income+9.6%
EPS+27.8%
FCF+15.3%
EBITDA+13.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F7.1
Altman Z6.50
IS Quality77.8
IS Overall59.3
IS Value42.3
Median P/E28.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 21.7% | 25.3 |
| Healthcare | 8 | 19.9% | 35.6 |
| Technology | 9 | 19.3% | 25.7 |
| Industrials | 6 | 11.3% | 27.8 |
| Basic Materials | 3 | 7.3% | -40.0 |
| Consumer Cyclical | 5 | 6.5% | 37.0 |
| Communication Services | 1 | 4.6% | 27.5 |
| Other | 24 | 3.5% | — |
| Real Estate | 2 | 3.2% | 56.7 |
| Consumer Defensive | 3 | 2.6% | -35.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.73% | 4 | Bullish | 1 | 23 | -5.0% |
| SPGI | S&P Global Inc. | 3.62% | 4 | Bullish | 3 | 1 | +8.9% |
| VRSK | Verisk Analytics, Inc. | 3.28% | 4 | Bullish | 12 | 1 | +10.6% |
| VRSN | VeriSign, Inc. | 2.83% | 4 | Bullish | 2 | 1 | +5.6% |
| AON | Aon plc | 0.87% | 4 | Bullish | 1 | 3 | +2.4% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Danaher Corp | DHR | 5.01% | $273.4M | 1,379,020 | 37.1 | $133.9B | Healthcare |
| 2 | Thermo Fisher Scientific Inc | TMO | 4.87% | $265.9M | 548,307 | 26.6 | $176.2B | Healthcare |
| 3 | Visa Inc | V.BA | 4.84% | $264.5M | 774,823 | 27.8 | $807.5T | Financial Services |
| 4 | Microsoft Corp | MSFT | 4.73% | $258.2M | 498,467 | 23.8 | $2.8T | Technology |
| 5 | Mastercard Inc | MA.NE | 4.64% | $253.4M | 445,497 | 29.7 | $586.5B | Financial Services |
| 6 | Alphabet Inc | GOOG | 4.64% | $253.1M | 1,039,266 | 27.5 | $3.6T | Communication Services |
| 7 | Amphenol Corp | APH | 4.03% | $219.9M | 1,776,801 | 36.4 | $155.8B | Technology |
| 8 | S&P Global Inc | SPGI | 3.62% | $197.9M | 406,598 | 28.6 | $128.5B | Financial Services |
| 9 | TJX Cos Inc/The | TJX | 3.56% | $194.3M | 1,344,545 | 31.7 | $172.5B | Consumer Cyclical |
| 10 | Zoetis Inc | ZTS | 3.40% | $185.8M | 1,269,956 | 19.0 | $51.0B | Healthcare |
| 11 | Ecolab Inc | ECL | 3.37% | $184.2M | 672,483 | 34.9 | $72.6B | Basic Materials |
| 12 | Verisk Analytics Inc | VRSK | 3.28% | $178.9M | 711,460 | 30.9 | $28.1B | Industrials |
| 13 | Morgan Stanley & Co. LLC Private | — | 3.26% | $177.8M | 177,814,014 | — | — | — |
| 14 | Linde PLC | LIN.DE | 2.85% | $155.9M | 328,201 | 32.8 | $197.3B | Basic Materials |
| 15 | VeriSign Inc | VRSN | 2.83% | $154.6M | 553,141 | 26.9 | $22.3B | Technology |
| 16 | Xylem Inc/NY | XYL | 2.77% | $151.3M | 1,025,609 | 30.6 | $29.3B | Industrials |
| 17 | Intuit Inc | INTU | 2.59% | $141.6M | 207,287 | 29.3 | $126.8B | Technology |
| 18 | American Tower Corp | AMT | 2.45% | $133.9M | 696,151 | 32.8 | $82.8B | Real Estate |
| 19 | IDEXX Laboratories Inc | IDXX | 2.17% | $118.3M | 185,230 | 43.6 | $46.1B | Healthcare |
| 20 | Marsh & McLennan Cos Inc | MMC | 2.16% | $117.8M | 584,427 | 20.7 | $89.8B | Financial Services |
| 21 | Equifax Inc | EFX | 2.13% | $116.4M | 453,612 | 32.7 | $21.8B | Industrials |
| 22 | Intercontinental Exchange Inc | ICE | 2.06% | $112.3M | 666,545 | 27.4 | $90.3B | Financial Services |
| 23 | West Pharmaceutical Services Inc | WST | 1.75% | $95.7M | 364,920 | 34.7 | $17.1B | Healthcare |
| 24 | Gartner Inc | IT | 1.66% | $90.5M | 344,347 | 15.9 | $11.6B | Technology |
| 25 | MSCI Inc | MSCI | 1.38% | $75.5M | 132,986 | 35.5 | $40.6B | Financial Services |
| 26 | Dollar General Corp | DG | 1.37% | $75.0M | 725,456 | 18.1 | $27.4B | Consumer Defensive |
| 27 | Agilent Technologies Inc | A | 1.34% | $73.1M | 569,168 | 24.4 | $31.5B | Healthcare |
| 28 | TE Connectivity PLC | TEL | 1.34% | $73.0M | 332,456 | 27.9 | $57.5B | Technology |
| 29 | Veralto Corp | VLTO | 1.16% | $63.3M | 594,212 | 23.4 | $22.0B | Industrials |
| 30 | Moody's Corp | MCO | 1.10% | $60.2M | 126,422 | 31.5 | $77.1B | Financial Services |
| 31 | Air Products and Chemicals Inc | APD | 1.10% | $60.1M | 220,422 | -187.6 | $62.6B | Basic Materials |
| 32 | PayPal Holdings Inc | PYPL | 1.07% | $58.4M | 871,047 | 7.8 | $41.2B | Financial Services |
| 33 | O'Reilly Automotive Inc | ORLY | 1.03% | $56.5M | 523,843 | 29.0 | $73.7B | Consumer Cyclical |
| 34 | IDEX Corp | IEX | 1.02% | $56.0M | 343,758 | 28.5 | $13.8B | Industrials |
| 35 | Copart Inc | CPRT | 0.97% | $53.2M | 1,182,151 | 20.4 | $31.8B | Industrials |
| 36 | Adobe Inc | ADBE | 0.94% | $51.5M | 145,945 | 14.1 | $101.9B | Technology |
| 37 | Aon PLC | AON | 0.87% | $47.2M | 132,476 | 19.0 | $70.0B | Financial Services |
| 38 | Fiserv Inc | FI | 0.76% | $41.6M | 322,646 | 8.8 | $34.3B | Technology |
| 39 | Crown Castle Inc | CCI | 0.76% | $41.3M | 428,493 | 80.7 | $35.9B | Real Estate |
| 40 | Revvity Inc | PKI | 0.73% | $39.7M | 452,515 | 40.3 | $14.5B | Healthcare |
| 41 | Estee Lauder Cos Inc/The | EL | 0.72% | $39.4M | 447,436 | -174.8 | $31.0B | Consumer Defensive |
| 42 | NIKE Inc | NKE.DE | 0.71% | $39.0M | 559,142 | 30.7 | $68.0B | Consumer Cyclical |
| 43 | Intuitive Surgical Inc | ISRG | 0.61% | $33.1M | 74,032 | 59.4 | $169.7B | Healthcare |
| 44 | Starbucks Corp | SBUX | 0.59% | $32.3M | 381,303 | 76.9 | $105.4B | Consumer Cyclical |
| 45 | Ball Corp | BLL | 0.58% | $31.9M | 633,499 | 16.7 | $21.8B | Consumer Cyclical |
| 46 | Costco Wholesale Corp | COST | 0.52% | $28.3M | 30,608 | 50.5 | $431.4B | Consumer Defensive |
| 47 | Tyler Technologies Inc | TYL | 0.43% | $23.6M | 45,125 | 47.8 | $15.1B | Technology |
| 48 | State Street Global Advisors Private | — | 0.06% | $3.2M | 3,199,286 | — | — | — |
| 49 | CORE INNOVATIONS CAPITAL I LP Private | — | 0.06% | $3.2M | 1,027,756 | — | — | — |
| 50 | DBL PARTNERS III LP Private | — | 0.04% | $2.0M | 1,000,000 | — | — | — |