Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
-0.10 (-0.35%)
At close: Aug 26, 2026
ESEIX Holdings Information
ESEIX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 7.31%, The TJX Companies at 6.61%, Martin Marietta Materials at 5.92%, Visa Inc. at 5.75%, and CDW Corporation at 5.29%.
Total Holdings
29
Top 10 Percentage
53.31%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
235.61M
Forward PE Ratio
19.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.31% |
| 2 | TJX | The TJX Companies, Inc. | 6.61% |
| 3 | MLM | Martin Marietta Materials, Inc. | 5.92% |
| 4 | V | Visa Inc. | 5.75% |
| 5 | CDW | CDW Corporation | 5.29% |
| 6 | MKL | Markel Group Inc. | 5.11% |
| 7 | ROST | Ross Stores, Inc. | 4.71% |
| 8 | WTM | White Mountains Insurance Group, Ltd. | 4.42% |
| 9 | SPGI | S&P Global Inc. | 4.16% |
| 10 | STE | STERIS plc | 4.02% |
| 11 | TRU | TransUnion | 3.87% |
| 12 | AME | AMETEK, Inc. | 3.73% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.72% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.46% |
| 15 | TRMB | Trimble Inc. | 3.30% |
| 16 | ADSK | Autodesk, Inc. | 3.14% |
| 17 | EFX | Equifax Inc. | 3.02% |
| 18 | GDDY | GoDaddy Inc. | 2.92% |
| 19 | DHR | Danaher Corporation | 2.78% |
| 20 | SHW | The Sherwin-Williams Company | 2.58% |
| 21 | CSL | Carlisle Companies Incorporated | 2.51% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 2.51% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 2.18% |
| 24 | VRSK | Verisk Analytics, Inc. | 2.14% |
| 25 | TYL | Tyler Technologies, Inc. | 1.36% |
As of Jun 30, 2026