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ESERX Holdings List NMFQS:ESERX

Large Growth | Eaton Vance
$26.58
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

Eaton Vance Atlanta Capital Select Equity Fund Class R6 (ESERX) - Large Growth fund with $379.30 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%).

ESERX 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 1.68%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.32%

Market Cap

AverageMarketCap 59219.10%
Giant 11.49%
Large 26.96%
Medium 51.84%
Micro 0.00%
Small 8.03%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.91%
Consumer Cyclical 15.67%
Financial Services 27.94%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.33%
Utilities 0.00%
Communication Services 6.42%
Energy 0.00%
Industrials 11.32%
Technology 19.41%

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%