Holdings of Eaton Vance Atlanta Capital Select Equity Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 234.4M $ including 234.7M $ in equities, 100.1 %
- Positions
- 28 in 2 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 47,297 | 16.7M $ | 7.13 % |
| 2 | TJX Cos Inc/The | 99,884 | 15.1M $ | 6.46 % |
| 3 | Martin Marietta Materials Inc | 23,472 | 13.5M $ | 5.77 % |
| 4 | Visa Inc | 38,363 | 13.2M $ | 5.61 % |
| 5 | Markel Group Inc | 6,491 | 12.7M $ | 5.41 % |
| 6 | CDW Corp/DE | 86,106 | 12.1M $ | 5.17 % |
| 7 | Ross Stores Inc | 50,640 | 10.8M $ | 4.60 % |
| 8 | White Mountains Insurance Group Ltd | 5,132 | 10.6M $ | 4.54 % |
| 9 | Thermo Fisher Scientific Inc | 20,786 | 10.4M $ | 4.45 % |
| 10 | TransUnion | 132,555 | 9.6M $ | 4.08 % |
| 11 | S&P Global Inc | 23,375 | 9.5M $ | 4.06 % |
| 12 | STERIS PLC | 43,626 | 9.2M $ | 3.92 % |
| 13 | AMETEK Inc | 35,274 | 8.5M $ | 3.64 % |
| 14 | Intercontinental Exchange Inc | 64,277 | 7.9M $ | 3.38 % |
| 15 | Trimble Inc | 147,557 | 7.6M $ | 3.22 % |
| 16 | Autodesk Inc | 36,944 | 7.2M $ | 3.06 % |
| 17 | Sherwin-Williams Co/The | 20,286 | 7M $ | 2.98 % |
| 18 | Equifax Inc | 43,521 | 6.9M $ | 2.95 % |
| 19 | GoDaddy Inc | 78,776 | 6.7M $ | 2.85 % |
| 20 | Danaher Corp | 33,354 | 6.4M $ | 2.71 % |
| 21 | Carlisle Cos Inc | 16,350 | 5.9M $ | 2.53 % |
| 22 | O'Reilly Automotive Inc | 62,308 | 5.7M $ | 2.45 % |
| 23 | Broadridge Financial Solutions Inc | 36,397 | 5M $ | 2.13 % |
| 24 | Verisk Analytics Inc | 27,249 | 4.9M $ | 2.09 % |
| 25 | LPL Financial Holdings Inc | 12,302 | 3.5M $ | 1.48 % |
| 26 | Tyler Technologies Inc | 10,632 | 3.1M $ | 1.33 % |
| 27 | MSCI Inc | 4,565 | 2.6M $ | 1.09 % |
| 28 | Booking Holdings Inc | 13,628 | 2.4M $ | 1.04 % |
Sector breakdown
- Financials 15.6 %
- Consumer discretionary 14.5 %
- Technology 11.9 %
- Industrials 11.2 %
- Materials 8.7 %
- Health care 7.1 %
- Communication 7.1 %
- Unattributed 23.8 %
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 95.5 %
- Bermuda 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 224M $ | 95.47 % |
| 2 | Bermuda | 1 | 10.6M $ | 4.53 % |
Cite this page
Titelia. "Holdings of Eaton Vance Atlanta Capital Select Equity Fund". https://titelia.com/en/funds/S000035208