ESERX Holdings — Eaton Vance Atlanta Capital Select Equity Fund
Data updated: 2026-08-27
ESERX holds 29 securities. The top 10 make up 53.2% of net assets, led by Alphabet (7.13%) and TJX Cos Inc/The (6.46%). Financials (25.5%) and Industrials (18.1%) are the largest sectors, and 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ESERX Portfolio Holdings
29 holdings of Eaton Vance Atlanta Capital Select Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Communication Services | 7.13% | $16.71M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 6.46% | $15.13M |
| Martin Marietta Materials Inc | MLM | Materials | 5.77% | $13.54M |
| Visa Inc | V | Financials | 5.61% | $13.16M |
| Markel Group Inc | MKL | Financials | 5.41% | $12.68M |
| CDW Corp/DE | CDW | Information Technology | 5.17% | $12.11M |
| Ross Stores Inc | ROST | Consumer Discretionary | 4.60% | $10.78M |
| White Mountains Insurance Group Ltd | WTM | Financials | 4.54% | $10.64M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 4.45% | $10.42M |
| TransUnion | TRU | Industrials | 4.08% | $9.56M |
| S&P Global Inc | SPGI | Financials | 4.06% | $9.52M |
| Steris PLC | STE | Health Care | 3.92% | $9.19M |
| AMETEK Inc | AME | Industrials | 3.64% | $8.53M |
| Intercontinental Exchange Inc | ICE | Financials | 3.38% | $7.91M |
| Trimble Inc | TRMB | Industrials | 3.22% | $7.55M |
| Autodesk Inc | ADSK | Information Technology | 3.06% | $7.18M |
| Sherwin-Williams Co/The | SHW | Materials | 2.98% | $6.98M |
| Equifax Inc | EFX | Industrials | 2.95% | $6.91M |
| GoDaddy Inc | GDDY | Information Technology | 2.85% | $6.69M |
| Danaher Corp | DHR | Health Care | 2.71% | $6.35M |
| Carlisle Cos Inc | CSL | Materials | 2.53% | $5.93M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 2.45% | $5.74M |
| Broadridge Financial Solutions Inc | BR | Industrials | 2.13% | $4.98M |
| Verisk Analytics Inc | VRSK | Industrials | 2.09% | $4.89M |
| LPL Financial Holdings Inc | LPLA | Financials | 1.48% | $3.47M |
| Tyler Technologies Inc | TYL | Information Technology | 1.33% | $3.11M |
| MSCI Inc | MSCI | Financials | 1.09% | $2.56M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.04% | $2.43M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.00% | $4.14K |
ESERX Sector Allocation
Eaton Vance Atlanta Capital Select Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.5% | 7 |
| Industrials | 18.1% | 6 |
| Consumer Discretionary | 14.5% | 4 |
| Information Technology | 12.4% | 4 |
| Materials | 11.3% | 3 |
| Health Care | 11.1% | 3 |
| Communication Services | 7.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
ESERX Country Allocation
Where Eaton Vance Atlanta Capital Select Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Bermuda | 4.5% |
| Ireland | 3.9% |
ESERX Portfolio Allocation
Asset-class allocation of Eaton Vance Atlanta Capital Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.