Eaton Vance-Atlanta Capital Focused Growth (ERLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.01 (-0.06%)
At close: Feb 13, 2026
ERLGX Holdings Information
ERLGX is a mutual fund with a total of 24 individual holdings. The top holdings are Alphabet at 8.68%, Visa Inc. at 8.56%, Microsoft at 7.21%, Thermo Fisher Scientific at 7.09%, and Mastercard at 6.32%.
Total Holdings
24
Top 10 Percentage
61.07%
Asset Class
n/a
Fund Category
Large Growth
Assets
769.45M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 8.68% |
| 2 | V | Visa Inc. | 8.56% |
| 3 | MSFT | Microsoft Corporation | 7.21% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 7.09% |
| 5 | MA | Mastercard Incorporated | 6.32% |
| 6 | DHR | Danaher Corporation | 6.25% |
| 7 | SPGI | S&P Global Inc. | 4.46% |
| 8 | ZTS | Zoetis Inc. | 4.35% |
| 9 | ECL | Ecolab Inc. | 4.14% |
| 10 | APH | Amphenol Corporation | 4.02% |
| 11 | TJX | The TJX Companies, Inc. | 4.01% |
| 12 | VRSK | Verisk Analytics, Inc. | 3.73% |
| 13 | LIN | Linde plc | 3.57% |
| 14 | VRSN | VeriSign, Inc. | 3.48% |
| 15 | INTU | Intuit Inc. | 3.28% |
| 16 | XYL | Xylem Inc. | 3.24% |
| 17 | AMT | American Tower Corporation | 3.13% |
| 18 | MMC | Marsh & McLennan Cos Inc | 2.93% |
| 19 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.71% |
| 20 | EFX | Equifax Inc. | 2.12% |
| 21 | IT | Gartner, Inc. | 1.87% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.84% |
| 23 | DG | Dollar General Corporation | 1.63% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.42% |
As of Sep 30, 2025