ESERX Holdings — Eaton Vance Atlanta Capital Select Equity Fund
All 30 reported holdings of Eaton Vance Atlanta Capital Select Equity Fund (ESERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TJX Cos Inc/The | 6.98% | $23.77M |
| Alphabet Inc | 6.31% | $21.51M |
| Martin Marietta Materials Inc | 5.27% | $17.96M |
| Visa Inc | 5.18% | $17.65M |
| Ross Stores Inc | 5.00% | $17.04M |
| Markel Group Inc | 4.79% | $16.33M |
| CDW Corp/DE | 4.72% | $16.09M |
| GoDaddy Inc | 4.10% | $13.97M |
| S&P Global Inc | 3.94% | $13.42M |
| White Mountains Insurance Group Ltd | 3.93% | $13.39M |
| TransUnion | 3.85% | $13.13M |
| Thermo Fisher Scientific Inc | 3.79% | $12.91M |
| Intercontinental Exchange Inc | 3.69% | $12.57M |
| Steris PLC | 3.69% | $12.57M |
| Autodesk Inc | 3.49% | $11.89M |
| Trimble Inc | 3.34% | $11.38M |
| AMETEK Inc | 3.25% | $11.06M |
| Equifax Inc | 3.14% | $10.69M |
| Danaher Corp | 2.64% | $8.99M |
| Sherwin-Williams Co/The | 2.51% | $8.54M |
| Carlisle Cos Inc | 2.49% | $8.48M |
| O'Reilly Automotive Inc | 2.44% | $8.32M |
| Verisk Analytics Inc | 2.26% | $7.70M |
| Broadridge Financial Solutions Inc | 2.24% | $7.62M |
| Morgan Stanley & Co. LLC | 1.68% | $5.74M |
| Tyler Technologies Inc | 1.20% | $4.07M |
| LPL Financial Holdings Inc | 1.09% | $3.70M |
| Zoetis Inc | 1.03% | $3.52M |
| MSCI Inc | 1.01% | $3.44M |
| Booking Holdings Inc | 0.99% | $3.38M |
ESERX overview: performance, fees, allocation and SEC filings