Holdings of Eaton Vance Atlanta Capital Select Equity Fund
Eaton Vance Growth Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 340.6M $ · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.7 %
- Financials 15.2 %
- Technology 13.9 %
- Industrials 9.4 %
- 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
- US 96.0 %
- BM 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 321.7M $ | 96.01 % |
| BM | 1 | 13.4M $ | 3.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TJX Cos Inc/The | 148,861 | 23.8M $ | 6.98 % |
| Alphabet Inc | 74,985 | 21.5M $ | 6.31 % |
| Martin Marietta Materials Inc | 30,503 | 18M $ | 5.27 % |
| Visa Inc | 58,412 | 17.7M $ | 5.18 % |
| Ross Stores Inc | 78,680 | 17M $ | 5.00 % |
| Markel Group Inc | 8,532 | 16.3M $ | 4.79 % |
| CDW Corp/DE | 132,980 | 16.1M $ | 4.72 % |
| GoDaddy Inc | 168,956 | 14M $ | 4.10 % |
| S&P Global Inc | 31,545 | 13.4M $ | 3.94 % |
| White Mountains Insurance Group Ltd | 6,093 | 13.4M $ | 3.93 % |
| TransUnion | 189,714 | 13.1M $ | 3.85 % |
| Thermo Fisher Scientific Inc | 26,255 | 12.9M $ | 3.79 % |
| Intercontinental Exchange Inc | 79,921 | 12.6M $ | 3.69 % |
| STERIS PLC | 56,822 | 12.6M $ | 3.69 % |
| Autodesk Inc | 49,666 | 11.9M $ | 3.49 % |
| Trimble Inc | 174,466 | 11.4M $ | 3.34 % |
| AMETEK Inc | 51,581 | 11.1M $ | 3.25 % |
| Equifax Inc | 59,350 | 10.7M $ | 3.14 % |
| Danaher Corp | 47,396 | 9M $ | 2.64 % |
| Sherwin-Williams Co/The | 26,629 | 8.5M $ | 2.51 % |
| Carlisle Cos Inc | 25,427 | 8.5M $ | 2.49 % |
| O'Reilly Automotive Inc | 90,148 | 8.3M $ | 2.44 % |
| Verisk Analytics Inc | 40,581 | 7.7M $ | 2.26 % |
| Broadridge Financial Solutions Inc | 46,912 | 7.6M $ | 2.24 % |
| Tyler Technologies Inc | 11,889 | 4.1M $ | 1.20 % |
| LPL Financial Holdings Inc | 12,302 | 3.7M $ | 1.09 % |
| Zoetis Inc | 29,808 | 3.5M $ | 1.03 % |
| MSCI Inc | 6,373 | 3.4M $ | 1.01 % |
| Booking Holdings Inc | 803 | 3.4M $ | 0.99 % |