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ESEIX Holdings List NMFQS:ESEIX

Large Growth | Eaton Vance
$26.39
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX) - Large Growth fund with $384.01 Million in assets. The fund allocates 56.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is White Mountains Insurance Group Ltd at 5.89% of total assets. This is followed by Fiserv Inc (5.47%) and Alphabet Inc (8.22%).

ESEIX Holdings

Name Weight Owned Change
White Mountains Insurance Group Ltd 5.89% - -
Fiserv Inc 5.47% - -
Alphabet Inc 8.22% - -
TJX Cos Inc/The 7.18% - -
CDW Corp/DE 4.07% - -
GoDaddy Inc 5.82% - -
Gartner Inc 5.24% - -
Markel Group Inc 5.07% - -
Ross Stores Inc 4.71% - -
Martin Marietta Materials Inc 4.79% - -
O'Reilly Automotive Inc 4.30% - -
Visa Inc 4.17% - -
Trimble Inc 4.00% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.05% - -

Asset Allocation

Bond 0.00%
Cash 3.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.77%

Market Cap

AverageMarketCap 72108.35%
Giant 13.63%
Large 25.74%
Medium 48.34%
Micro 0.00%
Small 9.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.24%
Consumer Cyclical 14.94%
Financial Services 24.41%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.81%
Utilities 0.00%
Communication Services 10.03%
Energy 0.00%
Industrials 12.11%
Technology 19.46%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%