Eaton Vance Atlanta Capital Select Equity Fund

Fund Profile

Fund profile

Tickers

ESEAX, ESECX, ESEIX, ESERX

Fund manager

Eaton Vance Growth Trust

Total assets

$808.97 mm

Liabilities

$1.06 mm

Net assets

$807.91 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	67.73 mm	377.01 k shares	8.38	Common equity	Long	USA
White Mountains Insurance Group Ltd	52.99 mm	31.24 k shares	6.56	Common equity	Long	Bermuda
TJX The TJX Companies, Inc.	52.21 mm	444.23 k shares	6.46	Common equity	Long	USA
GOOG Alphabet Inc.	50.92 mm	304.57 k shares	6.30	Common equity	Long	USA
GDDY GoDaddy Inc.	46.97 mm	299.56 k shares	5.81	Common equity	Long	USA
CDW CDW Corporation	44.03 mm	194.57 k shares	5.45	Common equity	Long	USA
IT Gartner, Inc.	42.30 mm	83.48 k shares	5.24	Common equity	Long	USA
MKL Markel Corporation	36.46 mm	23.25 k shares	4.51	Common equity	Long	USA
ROST Ross Stores, Inc.	32.97 mm	219.04 k shares	4.08	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	30.46 mm	56.58 k shares	3.77	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.30 mm	26.31 k shares	3.75	Common equity	Long	USA
GPN Global Payments Inc.	29.26 mm	285.65 k shares	3.62	Common equity	Long	USA
TFX Teleflex Incorporated	28.89 mm	116.81 k shares	3.58	Common equity	Long	USA
STERIS PLC	26.00 mm	107.21 k shares	3.22	Common equity	Long	Ireland
V Visa Inc.	25.08 mm	91.23 k shares	3.10	Common equity	Long	USA
TRU TransUnion	22.43 mm	214.27 k shares	2.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.82 mm	35.27 k shares	2.70	Common equity	Long	USA
TRMB Trimble Inc.	21.22 mm	341.69 k shares	2.63	Common equity	Long	USA
AME AMETEK, Inc.	18.22 mm	106.11 k shares	2.26	Common equity	Long	USA
SPGI S&P Global Inc.	17.94 mm	34.73 k shares	2.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.08 mm	42.14 k shares	1.99	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	16.07 mm	16.07 mm shares	1.99	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	14.82 mm	55.30 k shares	1.83	Common equity	Long	USA
DHR Danaher Corporation	13.31 mm	47.86 k shares	1.65	Common equity	Long	USA
ADSK Autodesk, Inc.	12.53 mm	45.49 k shares	1.55	Common equity	Long	USA
Nestle SA	10.35 mm	102.77 k shares	1.28	Common equity	Long	Switzerland
ADBE Adobe Inc.	9.64 mm	18.61 k shares	1.19	Common equity	Long	USA
BALL Ball Corporation	9.39 mm	138.23 k shares	1.16	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	8.04 mm	37.38 k shares	0.99	Common equity	Long	USA