Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.38
-0.10 (-0.38%)
Mar 9, 2026, 9:30 AM EST
ESEAX Holdings Information
ESEAX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 8.21%, The TJX Companies at 7.17%, GoDaddy at 5.82%, Markel Group at 5.07%, and Martin Marietta Materials at 4.78%.
Total Holdings
27
Top 10 Percentage
52.05%
Asset Class
Equity
Fund Category
Large Growth
Assets
384.01M
Forward PE Ratio
22.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 8.21% |
| 2 | TJX | The TJX Companies, Inc. | 7.17% |
| 3 | GDDY | GoDaddy Inc. | 5.82% |
| 4 | MKL | Markel Group Inc. | 5.07% |
| 5 | MLM | Martin Marietta Materials, Inc. | 4.78% |
| 6 | ROST | Ross Stores, Inc. | 4.71% |
| 7 | V | Visa Inc. | 4.17% |
| 8 | CDW | CDW Corporation | 4.07% |
| 9 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 4.04% |
| 10 | TRMB | Trimble Inc. | 3.99% |
| 11 | WTM | White Mountains Insurance Group, Ltd. | 3.99% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.97% |
| 13 | ADSK | Autodesk, Inc. | 3.58% |
| 14 | SPGI | S&P Global Inc. | 3.58% |
| 15 | TRU | TransUnion | 3.56% |
| 16 | STE | STERIS plc | 3.56% |
| 17 | AME | AMETEK, Inc. | 3.51% |
| 18 | EFX | Equifax Inc. | 2.96% |
| 19 | ICE | Intercontinental Exchange, Inc. | 2.66% |
| 20 | SHW | The Sherwin-Williams Company | 2.60% |
| 21 | CSL | Carlisle Companies Incorporated | 2.57% |
| 22 | DHR | Danaher Corporation | 2.37% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 2.24% |
| 24 | BAH | Booz Allen Hamilton Holding Corporation | 1.93% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.88% |
As of Dec 31, 2025