Eaton Vance-Atlanta Capital Focused Growth (ERLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.24 (-1.49%)
At close: Jul 8, 2026
ERLGX Holdings Information
ERLGX is a mutual fund with a total of 22 individual holdings. The top holdings are Thermo Fisher Scientific stock at 8.47%, Visa Inc. at 8.25%, Danaher at 8.16%, Alphabet at 7.87%, and Mastercard at 7.11%.
Total Holdings
22
Top 10 Percentage
63.69%
Asset Class
Equity
Fund Category
Large Growth
Assets
466.41M
Forward PE Ratio
22.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc. | 8.47% |
| 2 | V | Visa Inc. | 8.25% |
| 3 | DHR | Danaher Corporation | 8.16% |
| 4 | GOOG | Alphabet Inc. | 7.87% |
| 5 | MA | Mastercard Incorporated | 7.11% |
| 6 | VRSK | Verisk Analytics, Inc. | 4.99% |
| 7 | TJX | The TJX Companies, Inc. | 4.82% |
| 8 | VRSN | VeriSign, Inc. | 4.79% |
| 9 | ZTS | Zoetis Inc. | 4.63% |
| 10 | MSFT | Microsoft Corporation | 4.61% |
| 11 | SPGI | S&P Global Inc. | 4.23% |
| 12 | LIN | Linde plc | 4.05% |
| 13 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.87% |
| 14 | ECL | Ecolab Inc. | 3.67% |
| 15 | XYL | Xylem Inc. | 3.40% |
| 16 | EFX | Equifax Inc. | 3.39% |
| 17 | AMT | American Tower Corporation | 3.06% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 2.74% |
| 19 | INTU | Intuit Inc. | 2.26% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.87% |
| 21 | APH | Amphenol Corporation | 1.86% |
| 22 | DG | Dollar General Corporation | 1.61% |
As of Mar 31, 2026