Eaton Vance Atlanta Capital Select Equity Fund

Fund Profile

Fund profile

Tickers

ESEAX, ESECX, ESEIX, ESERX

Fund manager

Eaton Vance Growth Trust

Total assets

$791.63 mm

Liabilities

$779.78 k

Net assets

$790.85 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	68.45 mm	333.21 k shares	8.66	Common equity	Long	USA
White Mountains Insurance Group Ltd	60.77 mm	31.24 k shares	7.68	Common equity	Long	Bermuda
GOOG Alphabet Inc.	58.00 mm	304.57 k shares	7.33	Common equity	Long	USA
GDDY GoDaddy Inc.	54.65 mm	276.89 k shares	6.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	50.30 mm	416.36 k shares	6.36	Common equity	Long	USA
IT Gartner, Inc.	40.44 mm	83.48 k shares	5.11	Common equity	Long	USA
MKL Markel Corporation	40.13 mm	23.25 k shares	5.07	Common equity	Long	USA
CDW CDW Corporation	33.86 mm	194.57 k shares	4.28	Common equity	Long	USA
ROST Ross Stores, Inc.	33.13 mm	219.04 k shares	4.19	Common equity	Long	USA
GPN Global Payments Inc.	32.01 mm	285.65 k shares	4.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	29.23 mm	56.58 k shares	3.70	Common equity	Long	USA
V Visa Inc.	27.55 mm	87.17 k shares	3.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	26.64 mm	22.46 k shares	3.37	Common equity	Long	USA
TRMB Trimble Inc.	24.14 mm	341.69 k shares	3.05	Common equity	Long	USA
STERIS PLC	22.04 mm	107.21 k shares	2.79	Common equity	Long	Ireland
TFX Teleflex Incorporated	20.79 mm	116.81 k shares	2.63	Common equity	Long	USA
TRU TransUnion	19.86 mm	214.27 k shares	2.51	Common equity	Long	USA
AME AMETEK, Inc.	19.13 mm	106.11 k shares	2.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.35 mm	35.27 k shares	2.32	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	17.56 mm	17.56 mm shares	2.22	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	17.30 mm	34.73 k shares	2.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.33 mm	42.14 k shares	1.81	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.84 mm	50.24 k shares	1.75	Common equity	Long	USA
ADSK Autodesk, Inc.	13.44 mm	45.49 k shares	1.70	Common equity	Long	USA
DHR Danaher Corporation	10.99 mm	47.86 k shares	1.39	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	8.45 mm	37.38 k shares	1.07	Common equity	Long	USA
ADBE Adobe Inc.	8.28 mm	18.61 k shares	1.05	Common equity	Long	USA
BALL Ball Corporation	7.62 mm	138.23 k shares	0.96	Common equity	Long	USA