Eaton Vance Atlanta Capital Select Equity Fund Class R6 (ESERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.70
-0.01 (-0.03%)
May 9, 2025, 4:00 PM EDT

ESERX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1FIFiserv, Inc.8.58%285,098
2WTMWhite Mountains Insurance Group, Ltd.7.37%31,241
3GOOGAlphabet Inc.6.69%304,570
4TJXThe TJX Companies, Inc.6.63%416,356
5GDDYGoDaddy Inc.6.34%276,893
6MKLMarkel Group Inc.5.74%23,246
7CDWCDW Corporation4.42%194,566
8VVisa Inc.4.03%87,167
9ORLYO'Reilly Automotive, Inc.3.94%22,463
10ROSTRoss Stores, Inc.3.92%219,036
11GPNGlobal Payments Inc.3.84%285,655
12MLMMartin Marietta Materials, Inc.3.49%56,583
13TRMBTrimble Inc.3.14%341,694
14STESTERIS plc3.00%107,209
15ITGartner, Inc.2.95%46,434
16AMEAMETEK, Inc.2.56%106,105
17TRUTransUnion2.53%214,265
18TMOThermo Fisher Scientific Inc.2.38%35,268
19SPGIS&P Global Inc.2.37%34,732
20n/aMsilf Government Portfolio Msilf Government Portfolio2.14%16,736,539
21EFXEquifax Inc.2.07%65,993
22CSLCarlisle Companies Incorporated2.03%46,743
23TFXTeleflex Incorporated1.98%116,806
24SHWThe Sherwin-Williams Company1.95%42,142
25VRSKVerisk Analytics, Inc.1.90%50,243
26ADSKAutodesk, Inc.1.59%45,488
27DHRDanaher Corporation1.27%47,863
28BRBroadridge Financial Solutions, Inc.1.15%37,382
As of Feb 28, 2025