Holdings of Eaton Vance Atlanta Capital Select Equity Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 340.6M $ including 335.1M $ in equities, 98.4 %
- Positions
- 29 in 2 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TJX Cos Inc/The | 148,861 | 23.8M $ | 6.98 % |
| 2 | Alphabet Inc | 74,985 | 21.5M $ | 6.31 % |
| 3 | Martin Marietta Materials Inc | 30,503 | 18M $ | 5.27 % |
| 4 | Visa Inc | 58,412 | 17.7M $ | 5.18 % |
| 5 | Ross Stores Inc | 78,680 | 17M $ | 5.00 % |
| 6 | Markel Group Inc | 8,532 | 16.3M $ | 4.79 % |
| 7 | CDW Corp/DE | 132,980 | 16.1M $ | 4.72 % |
| 8 | GoDaddy Inc | 168,956 | 14M $ | 4.10 % |
| 9 | S&P Global Inc | 31,545 | 13.4M $ | 3.94 % |
| 10 | White Mountains Insurance Group Ltd | 6,093 | 13.4M $ | 3.93 % |
| 11 | TransUnion | 189,714 | 13.1M $ | 3.85 % |
| 12 | Thermo Fisher Scientific Inc | 26,255 | 12.9M $ | 3.79 % |
| 13 | Intercontinental Exchange Inc | 79,921 | 12.6M $ | 3.69 % |
| 14 | STERIS PLC | 56,822 | 12.6M $ | 3.69 % |
| 15 | Autodesk Inc | 49,666 | 11.9M $ | 3.49 % |
| 16 | Trimble Inc | 174,466 | 11.4M $ | 3.34 % |
| 17 | AMETEK Inc | 51,581 | 11.1M $ | 3.25 % |
| 18 | Equifax Inc | 59,350 | 10.7M $ | 3.14 % |
| 19 | Danaher Corp | 47,396 | 9M $ | 2.64 % |
| 20 | Sherwin-Williams Co/The | 26,629 | 8.5M $ | 2.51 % |
| 21 | Carlisle Cos Inc | 25,427 | 8.5M $ | 2.49 % |
| 22 | O'Reilly Automotive Inc | 90,148 | 8.3M $ | 2.44 % |
| 23 | Verisk Analytics Inc | 40,581 | 7.7M $ | 2.26 % |
| 24 | Broadridge Financial Solutions Inc | 46,912 | 7.6M $ | 2.24 % |
| 25 | Tyler Technologies Inc | 11,889 | 4.1M $ | 1.20 % |
| 26 | LPL Financial Holdings Inc | 12,302 | 3.7M $ | 1.09 % |
| 27 | Zoetis Inc | 29,808 | 3.5M $ | 1.03 % |
| 28 | MSCI Inc | 6,373 | 3.4M $ | 1.01 % |
| 29 | Booking Holdings Inc | 803 | 3.4M $ | 0.99 % |
Sector breakdown
- Consumer discretionary 15.7 %
- Financials 15.2 %
- Industrials 11.7 %
- Technology 11.7 %
- Materials 7.9 %
- Health care 7.6 %
- Communication 6.4 %
- Unattributed 23.9 %
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 96.0 %
- Bermuda 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 321.7M $ | 96.01 % |
| 2 | Bermuda | 1 | 13.4M $ | 3.99 % |
Cite this page
Titelia. "Holdings of Eaton Vance Atlanta Capital Select Equity Fund". https://titelia.com/en/funds/S000035208