Holdings of Eaton Vance Atlanta Capital SMID-Cap Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 8.6B $ in equities, 98.1 %
- Positions
- 55 in 1 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carlisle Cos Inc | 1,073,686 | 389.5M $ | 4.43 % |
| 2 | Burlington Stores Inc | 1,010,579 | 320.2M $ | 3.64 % |
| 3 | Aramark | 4,955,352 | 282M $ | 3.21 % |
| 4 | CACI International Inc | 593,660 | 275M $ | 3.13 % |
| 5 | Affiliated Managers Group Inc | 785,100 | 265.7M $ | 3.02 % |
| 6 | Avery Dennison Corp | 1,590,711 | 258.3M $ | 2.94 % |
| 7 | W R Berkley Corp | 3,580,233 | 252.5M $ | 2.87 % |
| 8 | Markel Group Inc | 128,725 | 251.4M $ | 2.86 % |
| 9 | TransUnion | 3,302,979 | 238.3M $ | 2.71 % |
| 10 | SEI Investments Co | 2,713,727 | 238M $ | 2.71 % |
| 11 | Jones Lang LaSalle Inc | 761,488 | 236M $ | 2.69 % |
| 12 | Trimble Inc | 4,385,918 | 224.5M $ | 2.55 % |
| 13 | RPM International Inc | 1,984,361 | 220.6M $ | 2.51 % |
| 14 | APTARGROUP INC | 1,732,643 | 216.9M $ | 2.47 % |
| 15 | Lennox International Inc | 365,004 | 209.1M $ | 2.38 % |
| 16 | Insight Enterprises Inc | 1,675,362 | 204.1M $ | 2.32 % |
| 17 | GoDaddy Inc | 2,373,597 | 201.5M $ | 2.29 % |
| 18 | Bio-Techne Corp | 2,604,519 | 184M $ | 2.09 % |
| 19 | IDEX Corp | 800,985 | 181.8M $ | 2.07 % |
| 20 | Manhattan Associates Inc | 1,297,337 | 180.7M $ | 2.06 % |
| 21 | Choice Hotels International Inc | 1,625,111 | 179.2M $ | 2.04 % |
| 22 | Kirby Corp | 1,262,546 | 171.7M $ | 1.95 % |
| 23 | WEX Inc | 1,209,692 | 170.7M $ | 1.94 % |
| 24 | Nordson Corp | 543,614 | 164M $ | 1.87 % |
| 25 | Pool Corp | 734,459 | 157.8M $ | 1.80 % |
| 26 | Tyler Technologies Inc | 539,546 | 157.8M $ | 1.80 % |
| 27 | SAIA INC | 373,843 | 157.4M $ | 1.79 % |
| 28 | Jack Henry & Associates Inc | 1,060,654 | 146.1M $ | 1.66 % |
| 29 | HealthEquity Inc | 1,488,394 | 134.4M $ | 1.53 % |
| 30 | Jacobs Solutions Inc | 1,064,491 | 134.1M $ | 1.53 % |
| 31 | JB Hunt Transport Services Inc | 458,273 | 132.6M $ | 1.51 % |
| 32 | Morningstar Inc | 842,288 | 131.4M $ | 1.50 % |
| 33 | Simpson Manufacturing Co Inc | 624,025 | 130.6M $ | 1.49 % |
| 34 | CDW Corp/DE | 862,748 | 121.3M $ | 1.38 % |
| 35 | Dolby Laboratories Inc | 2,217,691 | 116.6M $ | 1.33 % |
| 36 | Service Corp International/US | 1,460,850 | 111M $ | 1.26 % |
| 37 | Casey's General Stores Inc | 132,820 | 105.6M $ | 1.20 % |
| 38 | Ameris Bancorp | 1,158,791 | 104.6M $ | 1.19 % |
| 39 | Ulta Beauty Inc | 231,335 | 104.3M $ | 1.19 % |
| 40 | Houlihan Lokey Inc | 750,554 | 100.7M $ | 1.15 % |
| 41 | Envista Holdings Corp | 3,389,824 | 89.3M $ | 1.02 % |
| 42 | Sprouts Farmers Market Inc | 1,055,001 | 89.2M $ | 1.02 % |
| 43 | Graco Inc | 1,158,413 | 87.6M $ | 1.00 % |
| 44 | LKQ Corp | 3,206,530 | 84.4M $ | 0.96 % |
| 45 | Bentley Systems Inc | 2,774,797 | 82.9M $ | 0.94 % |
| 46 | Parsons Corp | 1,575,583 | 82.5M $ | 0.94 % |
| 47 | Prosperity Bancshares Inc | 1,080,728 | 78.9M $ | 0.90 % |
| 48 | Ball Corp | 1,264,698 | 78.9M $ | 0.90 % |
| 49 | Advanced Drainage Systems Inc | 491,850 | 77.2M $ | 0.88 % |
| 50 | Blackbaud Inc | 2,482,691 | 73.5M $ | 0.84 % |
| 51 | Kinsale Capital Group Inc | 213,873 | 70.5M $ | 0.80 % |
| 52 | Performance Food Group Co | 486,919 | 54.4M $ | 0.62 % |
| 53 | Broadridge Financial Solutions Inc | 310,670 | 42.5M $ | 0.48 % |
| 54 | FactSet Research Systems Inc | 176,713 | 40.7M $ | 0.46 % |
| 55 | Booz Allen Hamilton Holding Corp | 440,974 | 26.8M $ | 0.30 % |
Sector breakdown
- Consumer discretionary 6.1 %
- Industrials 4.8 %
- Technology 1.4 %
- Consumer staples 0.6 %
- Unattributed 87.0 %
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 | 55 | 8.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Atlanta Capital SMID-Cap Fund". https://titelia.com/en/funds/S000005198