Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.71
-0.05 (-0.15%)
Jun 20, 2025, 4:00 PM EDT
ESEIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FI | Fiserv, Inc. | 7.22% |
| 2 | GDDY | GoDaddy Inc. | 7.15% |
| 3 | WTM | White Mountains Insurance Group, Ltd. | 6.92% |
| 4 | TJX | The TJX Companies, Inc. | 6.32% |
| 5 | GOOG | Alphabet Inc. | 6.19% |
| 6 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 5.68% |
| 7 | MKL | Markel Group Inc. | 5.29% |
| 8 | CDW | CDW Corporation | 4.77% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 4.36% |
| 10 | ROST | Ross Stores, Inc. | 4.18% |
| 11 | V | Visa Inc. | 4.13% |
| 12 | MLM | Martin Marietta Materials, Inc. | 4.07% |
| 13 | STE | STERIS plc | 3.30% |
| 14 | TRMB | Trimble Inc. | 2.91% |
| 15 | TRU | TransUnion | 2.69% |
| 16 | IT | Gartner, Inc. | 2.68% |
| 17 | AME | AMETEK, Inc. | 2.47% |
| 18 | CSL | Carlisle Companies Incorporated | 2.43% |
| 19 | SPGI | S&P Global Inc. | 2.38% |
| 20 | EFX | Equifax Inc. | 2.35% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 2.07% |
| 22 | BAH | Booz Allen Hamilton Holding Corporation | 2.05% |
| 23 | ADSK | Autodesk, Inc. | 2.05% |
| 24 | SHW | The Sherwin-Williams Company | 2.04% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.74% |
| 26 | DHR | Danaher Corporation | 1.31% |
| 27 | BR | Broadridge Financial Solutions, Inc. | 1.24% |
As of Apr 30, 2025