Eaton Vance Atlanta Capital Select Equity Fund Class R6 (ESERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
+0.06 (0.22%)
At close: Apr 2, 2026
ESERX Holdings Information
ESERX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 9.71%, The TJX Companies at 6.98%, Martin Marietta Materials at 5.34%, Ross Stores at 5.15%, and Markel Group at 4.85%.
Total Holdings
27
Top 10 Percentage
52.79%
Asset Class
Equity
Fund Category
Large Growth
Assets
384.01M
Forward PE Ratio
21.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.71% |
| 2 | TJX | The TJX Companies, Inc. | 6.98% |
| 3 | MLM | Martin Marietta Materials, Inc. | 5.34% |
| 4 | ROST | Ross Stores, Inc. | 5.15% |
| 5 | MKL | Markel Group Inc. | 4.85% |
| 6 | GDDY | GoDaddy Inc. | 4.70% |
| 7 | CDW | CDW Corporation | 4.14% |
| 8 | STE | STERIS plc | 4.04% |
| 9 | SPGI | S&P Global Inc. | 3.96% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.94% |
| 11 | V | Visa Inc. | 3.93% |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 3.88% |
| 13 | TRMB | Trimble Inc. | 3.78% |
| 14 | TRU | TransUnion | 3.59% |
| 15 | ADSK | Autodesk, Inc. | 3.56% |
| 16 | AME | AMETEK, Inc. | 3.53% |
| 17 | ICE | Intercontinental Exchange, Inc. | 3.41% |
| 18 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.23% |
| 19 | EFX | Equifax Inc. | 3.01% |
| 20 | SHW | The Sherwin-Williams Company | 2.63% |
| 21 | CSL | Carlisle Companies Incorporated | 2.58% |
| 22 | DHR | Danaher Corporation | 2.49% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 2.34% |
| 24 | VRSK | Verisk Analytics, Inc. | 2.11% |
| 25 | IT | Gartner, Inc. | 1.43% |
As of Jan 31, 2026