Eaton Vance Atlanta Capital SMID-Cap Fund (ERSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
-0.14 (-0.44%)
Aug 20, 2025, 4:00 PM EDT
ERSMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSL | Carlisle Companies Incorporated | 4.59% |
2 | TRMB | Trimble Inc. | 3.98% |
3 | WRB | W. R. Berkley Corporation | 3.94% |
4 | CACI | CACI International Inc | 3.68% |
5 | GDDY | GoDaddy Inc. | 3.57% |
6 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.45% |
7 | MORN | Morningstar, Inc. | 3.32% |
8 | CASY | Casey's General Stores, Inc. | 3.26% |
9 | MKL | Markel Group Inc. | 3.12% |
10 | ATR | AptarGroup, Inc. | 2.62% |
11 | LII | Lennox International Inc. | 2.61% |
12 | DLB | Dolby Laboratories, Inc. | 2.61% |
13 | SEIC | SEI Investments Company | 2.57% |
14 | BURL | Burlington Stores, Inc. | 2.56% |
15 | LKQ | LKQ Corporation | 2.54% |
16 | ARMK | Aramark | 2.52% |
17 | BAH | Booz Allen Hamilton Holding Corporation | 2.42% |
18 | RPM | RPM International Inc. | 2.31% |
19 | CHH | Choice Hotels International, Inc. | 2.28% |
20 | TRU | TransUnion | 2.24% |
21 | JLL | Jones Lang LaSalle Incorporated | 2.08% |
22 | WEX | WEX Inc. | 1.98% |
23 | LSTR | Landstar System, Inc. | 1.81% |
24 | MANH | Manhattan Associates, Inc. | 1.79% |
25 | AMG | Affiliated Managers Group, Inc. | 1.74% |
As of Jun 30, 2025