Holdings of Eaton Vance Atlanta Capital SMID-Cap Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.8B $ in equities, 99.6 %
- Positions
- 56 in 1 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carlisle Cos Inc | 1,238,808 | 413.3M $ | 4.20 % |
| 2 | Burlington Stores Inc | 1,184,063 | 385.3M $ | 3.91 % |
| 3 | CACI International Inc | 678,657 | 369.1M $ | 3.75 % |
| 4 | Trimble Inc | 4,817,773 | 314.3M $ | 3.19 % |
| 5 | Avery Dennison Corp | 1,799,855 | 310.8M $ | 3.16 % |
| 6 | Casey's General Stores Inc | 397,112 | 289M $ | 2.94 % |
| 7 | Jones Lang LaSalle Inc | 944,034 | 287.3M $ | 2.92 % |
| 8 | Affiliated Managers Group Inc | 1,011,126 | 279.8M $ | 2.84 % |
| 9 | Markel Group Inc | 144,478 | 276.5M $ | 2.81 % |
| 10 | W R Berkley Corp | 4,143,402 | 274.6M $ | 2.79 % |
| 11 | SEI Investments Co | 3,468,256 | 272.2M $ | 2.77 % |
| 12 | Aramark | 6,358,741 | 257.8M $ | 2.62 % |
| 13 | TransUnion | 3,669,596 | 253.9M $ | 2.58 % |
| 14 | AptarGroup Inc | 1,904,360 | 240M $ | 2.44 % |
| 15 | GoDaddy Inc | 2,890,917 | 239M $ | 2.43 % |
| 16 | RPM International Inc | 2,360,571 | 234.6M $ | 2.38 % |
| 17 | IDEX Corp | 1,105,662 | 209.6M $ | 2.13 % |
| 18 | WEX Inc | 1,361,934 | 208.4M $ | 2.12 % |
| 19 | Bio-Techne Corp | 3,973,154 | 207.6M $ | 2.11 % |
| 20 | Choice Hotels International Inc | 1,987,116 | 205.7M $ | 2.09 % |
| 21 | Tyler Technologies Inc | 593,061 | 203.1M $ | 2.06 % |
| 22 | Lennox International Inc | 436,549 | 202.6M $ | 2.06 % |
| 23 | Manhattan Associates Inc | 1,469,483 | 195.6M $ | 1.99 % |
| 24 | Kirby Corp | 1,411,756 | 187.6M $ | 1.91 % |
| 25 | Morningstar Inc | 1,099,446 | 185.9M $ | 1.89 % |
| 26 | Nordson Corp | 687,669 | 183M $ | 1.86 % |
| 27 | Pool Corp | 877,478 | 177.5M $ | 1.80 % |
| 28 | Dolby Laboratories Inc | 2,905,156 | 174.5M $ | 1.77 % |
| 29 | Saia Inc | 493,002 | 173.2M $ | 1.76 % |
| 30 | Jack Henry & Associates Inc | 1,011,909 | 159.9M $ | 1.62 % |
| 31 | Jacobs Solutions Inc | 1,241,816 | 158.1M $ | 1.61 % |
| 32 | LKQ Corp | 4,979,949 | 146.3M $ | 1.49 % |
| 33 | Booz Allen Hamilton Holding Corp | 1,861,432 | 145.2M $ | 1.48 % |
| 34 | Simpson Manufacturing Co Inc | 800,650 | 137.4M $ | 1.40 % |
| 35 | Service Corp International/US | 1,628,247 | 134.3M $ | 1.37 % |
| 36 | Kinsale Capital Group Inc | 384,659 | 131.4M $ | 1.34 % |
| 37 | JB Hunt Transport Services Inc | 618,560 | 131.1M $ | 1.33 % |
| 38 | Insight Enterprises Inc | 1,736,069 | 116.3M $ | 1.18 % |
| 39 | Graco Inc | 1,255,142 | 106.2M $ | 1.08 % |
| 40 | Ulta Beauty Inc | 201,772 | 105.5M $ | 1.07 % |
| 41 | Envista Holdings Corp | 4,006,896 | 101.7M $ | 1.03 % |
| 42 | Bentley Systems Inc | 2,822,600 | 99.1M $ | 1.01 % |
| 43 | Houlihan Lokey Inc | 685,781 | 98.5M $ | 1.00 % |
| 44 | Blackbaud Inc | 2,482,691 | 95.9M $ | 0.97 % |
| 45 | Sprouts Farmers Market Inc | 1,149,428 | 88.7M $ | 0.90 % |
| 46 | Parsons Corp | 1,625,291 | 88M $ | 0.89 % |
| 47 | Prosperity Bancshares Inc | 1,219,614 | 81.9M $ | 0.83 % |
| 48 | CDW Corp/DE | 670,679 | 81.2M $ | 0.82 % |
| 49 | TopBuild Corp | 193,334 | 67.9M $ | 0.69 % |
| 50 | FactSet Research Systems Inc | 310,993 | 67.5M $ | 0.69 % |
| 51 | Advanced Drainage Systems Inc | 397,999 | 54.6M $ | 0.55 % |
| 52 | HealthEquity Inc | 614,922 | 51.4M $ | 0.52 % |
| 53 | Ball Corp | 834,160 | 49.3M $ | 0.50 % |
| 54 | Columbia Banking System Inc | 1,346,483 | 36.9M $ | 0.38 % |
| 55 | Columbia Sportswear Co | 527,010 | 28.9M $ | 0.29 % |
| 56 | Ameris Bancorp | 367,737 | 28.7M $ | 0.29 % |
Sector breakdown
- Consumer discretionary 8.0 %
- Industrials 4.6 %
- Technology 0.8 %
- Unattributed 86.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 9.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Atlanta Capital SMID-Cap Fund". https://titelia.com/en/funds/S000005198