Holdings of Eaton Vance Atlanta Capital Focused Growth Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 466.4M $ including 452.6M $ in equities, 97.0 %
- Positions
- 22 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 127,396 | 43.7M $ | 9.37 % |
| 2 | Danaher Corp | 218,202 | 41.6M $ | 8.91 % |
| 3 | Thermo Fisher Scientific Inc | 80,455 | 40.3M $ | 8.65 % |
| 4 | Mastercard Inc | 70,705 | 36.3M $ | 7.79 % |
| 5 | Verisk Analytics Inc | 158,891 | 28.5M $ | 6.12 % |
| 6 | VeriSign Inc | 92,896 | 23.4M $ | 5.01 % |
| 7 | Alphabet Inc | 60,814 | 21.5M $ | 4.61 % |
| 8 | TJX Cos Inc/The | 140,822 | 21.3M $ | 4.57 % |
| 9 | Linde PLC | 38,140 | 19.8M $ | 4.24 % |
| 10 | S&P Global Inc | 46,493 | 18.9M $ | 4.06 % |
| 11 | Microsoft Corp | 49,825 | 18.6M $ | 3.98 % |
| 12 | Ecolab Inc | 65,294 | 18.2M $ | 3.90 % |
| 13 | Xylem Inc/NY | 149,971 | 17.7M $ | 3.80 % |
| 14 | Equifax Inc | 90,600 | 14.4M $ | 3.08 % |
| 15 | American Tower Corp | 85,314 | 14M $ | 2.99 % |
| 16 | Zoetis Inc | 188,457 | 13.5M $ | 2.90 % |
| 17 | Marsh & McLennan Cos Inc | 76,091 | 12.7M $ | 2.72 % |
| 18 | Agilent Technologies Inc | 86,236 | 11.5M $ | 2.46 % |
| 19 | Intuit Inc | 39,250 | 10.2M $ | 2.20 % |
| 20 | Netflix Inc | 135,415 | 9.7M $ | 2.07 % |
| 21 | Intercontinental Exchange Inc | 75,085 | 9.2M $ | 1.98 % |
| 22 | Dollar General Corp | 65,433 | 7.5M $ | 1.61 % |
Sector breakdown
- Financials 26.7 %
- Health care 23.6 %
- Industrials 13.4 %
- Materials 8.4 %
- Communication 6.9 %
- Consumer discretionary 6.4 %
- Technology 6.4 %
- Real estate 3.1 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 452.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Atlanta Capital Focused Growth Fund". https://titelia.com/en/funds/S000005197