ESEIX Mutual Fund

NAV$26.32

AUM$271M

TER0.80%

Holdings30

ESEIX Mutual Fund

NAV$26.32

Eaton Vance Atlanta Capital Select Equity Fund Class I

AUM$271M

TER0.80%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TJX	Tjx Cos., Inc.	6.98%	148,861	$23.77M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	6.31%	74,985	$21.51M	••••••	••••••••	••••••••
3	MLM	Martin Marietta Materials Inc.	5.27%	30,503	$17.96M	••••••	••••••••	••••••••
4	V	Visa Inc Class A	5.18%	58,412	$17.65M	••••••	••••••••	••••••••
5	ROST	Ross Stores, Inc.	5.00%	78,680	$17.04M	••••••	••••••••	••••••••
6	MKL	Markel Group Inc	4.79%	8,532	$16.33M	••••••	••••••••	••••••••
7	CDW	CDW Corporation	4.72%	132,980	$16.09M	••••••	••••••••	••••••••
8	GDDY	Godaddy Inc. Class A	4.10%	168,956	$13.97M	••••••	••••••••	••••••••
9	SPGI	S&p Global Inc Common Stock USD 1	3.94%	31,545	$13.42M	••••••	••••••••	••••••••
10	WTM	White Mountains Insurance Group Limited	3.93%	6,093	$13.39M	••••••	••••••••	••••••••
11	TRU	Transunion - Common	3.85%	189,714	$13.13M	••••••	••••••••	••••••••
12	TMO	Thermo Fisher	3.79%	26,255	$12.91M	••••••	••••••••	••••••••
13	ICE	International Exchange, Inc.	3.69%	79,921	$12.57M	••••••	••••••••	••••••••
14	STE:IE	Steris Plc	3.69%	56,822	$12.57M	••••••	••••••••	••••••••
15	ADSK	Autodesk, Inc.	3.49%	49,666	$11.89M	••••••	••••••••	••••••••
16	TRMB	Trimble Inc.	3.34%	174,466	$11.38M	••••••	••••••••	••••••••
17	AME	Ametek, Inc.	3.25%	51,581	$11.06M	••••••	••••••••	••••••••
18	EFX	Equifax Inc.	3.14%	59,350	$10.69M	••••••	••••••••	••••••••
19	DHR	Danaher Corp	2.64%	47,396	$8.99M	••••••	••••••••	••••••••
20	SHW	Sherwin Williams Co/The	2.51%	26,629	$8.54M	••••••	••••••••	••••••••

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ESEIX Mutual Fund All Holdings

ESEIX holdings total 30 positions. The top 10 holdings account for 50.2% of the fund, led by Tjx Cos., Inc. at 7.0%, Alphabet Inc. C at 6.3%, Martin Marietta Materials Inc. at 5.3%.

ESEIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

ESEIX sector allocation provides a detailed breakdown. ESEIX overlap tool shows how holdings compare to other funds in your portfolio.