Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.13 (0.50%)
Feb 13, 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 8.06%, The TJX Companies at 7.01%, Morgan Stanley Inst Lqudty Gov Sec Ins at 6.71%, GoDaddy at 5.77%, and Markel Group at 4.87%.
Total Holdings
27
Top 10 Percentage
53.64%
Asset Class
Equity
Fund Category
Large Growth
Assets
417.88M
Forward PE Ratio
22.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 8.06% |
| 2 | TJX | The TJX Companies, Inc. | 7.01% |
| 3 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 6.71% |
| 4 | GDDY | GoDaddy Inc. | 5.77% |
| 5 | MKL | Markel Group Inc. | 4.87% |
| 6 | MLM | Martin Marietta Materials, Inc. | 4.62% |
| 7 | ROST | Ross Stores, Inc. | 4.54% |
| 8 | TRMB | Trimble Inc. | 4.19% |
| 9 | CDW | CDW Corporation | 4.07% |
| 10 | V | Visa Inc. | 3.80% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.79% |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 3.78% |
| 13 | ADSK | Autodesk, Inc. | 3.62% |
| 14 | STE | STERIS plc | 3.52% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 3.30% |
| 16 | AME | AMETEK, Inc. | 3.29% |
| 17 | TRU | TransUnion | 3.05% |
| 18 | SPGI | S&P Global Inc. | 3.03% |
| 19 | EFX | Equifax Inc. | 2.74% |
| 20 | CSL | Carlisle Companies Incorporated | 2.60% |
| 21 | SHW | The Sherwin-Williams Company | 2.55% |
| 22 | ICE | Intercontinental Exchange, Inc. | 2.30% |
| 23 | DHR | Danaher Corporation | 2.26% |
| 24 | BAH | Booz Allen Hamilton Holding Corporation | 2.02% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.77% |
As of Nov 30, 2025