EAASX Mutual Fund

NAV$32.95

AUM$1.8B

TER1.12%

Holdings58

See how much of EAASX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EAASX Mutual Fund

NAV$32.95

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

AUM$1.8B

TER1.12%

Holdings58

See how much of EAASX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Mar 31, 2026

EAASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Csl Ltd. - AdrIndustrials · Building Products	4.20%	4.2%	1,238,808	$413.29M	-213.0K	Industrials	Building Products
2	BURL	Burlington Stores IncConsumer Disc. · Multiline Retail	3.91%	8.1%	1,184,063	$385.27M	-140.2K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	CACI	Caci International Inc	3.75%	11.9%	678,657	$369.10M
4	TRMB	Trimble Inc.	3.19%	15.0%	4,817,773	$314.26M
5	AVY	Avery Dennison Corp.	3.16%	18.2%	1,799,855	$310.80M
6	—	Caseys General	2.94%	21.2%	397,112	$289.04M
7	JLL	Jones Lang Lasalle Inc.	2.92%	24.1%	944,034	$287.29M
8	AMG	Affiliated Managers Group Inc.	2.84%	26.9%	1,011,126	$279.78M
9	MKL	Markel Group Inc	2.81%	29.7%	144,478	$276.54M
10	WRB	Wr Berkley Corp.	2.79%	32.5%	4,143,402	$274.62M
11	SEIC	Sei Investments Co.	2.77%	35.3%	3,468,256	$272.15M
12	—	Aramark Services Inc 2/1/2028	2.62%	37.9%	6,358,741	$257.78M
13	TRU	Transunion -	2.58%	40.5%	3,669,596	$253.90M
14	ATR	Aptargroup Inc	2.44%	42.9%	1,904,360	$239.99M
15	GDDY	Godaddy Inc. Class A	2.43%	45.3%	2,890,917	$238.99M
16	RPM	Rpm International Inc	2.38%	47.7%	2,360,571	$234.64M
17	IEX	I D E X Corp	2.13%	49.9%	1,105,662	$209.58M
18	WEX	Wex Inc.	2.12%	52.0%	1,361,934	$208.43M
19	TECH	Bio-Techne Corp	2.11%	54.1%	3,973,154	$207.64M
20	CHH	Choice Hotels International Inc	2.09%	56.2%	1,987,116	$205.67M
21	LII	Lennox International Inc	2.06%	58.2%	436,549	$202.62M
22	TYL	Tyler Technologies Inc	2.06%	60.3%	593,061	$203.05M
23	MANH	Manhattan Associates Inc	1.99%	62.3%	1,469,483	$195.62M
24	KEX	Kirby Corp	1.91%	64.2%	1,411,756	$187.59M
25	MORN	Morningstar, Inc.	1.89%	66.1%	1,099,446	$185.86M
26	NDSN	Nordson Corp	1.86%	68.0%	687,669	$182.96M
27	POOL	Pool Corp.	1.80%	69.8%	877,478	$177.54M
28	DLB	Dolby Laboratories Inc-cl A	1.77%	71.5%	2,905,156	$174.48M
29	SAIA	Saia Inc	1.76%	73.3%	493,002	$173.18M
30	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.68%	75.0%	164,873,257	$164.87M
31	JKHY	Jack Henry & Associates Inc	1.62%	76.6%	1,011,909	$159.92M
32	—	Jacobs Engineering Group Inc.	1.61%	78.2%	1,241,816	$158.06M
33	LKQ	Lkq Corp	1.49%	79.7%	4,979,949	$146.26M
34	BAH	Booz Allen Hamilton Holding Corp.	1.48%	81.2%	1,861,432	$145.25M
35	SSD	Simpson Manufacturing Co Inc	1.40%	82.6%	800,650	$137.41M
36	SCI	Service Corp International	1.37%	83.9%	1,628,247	$134.35M
37	KNSL	Kinsale Capital Group Inc	1.34%	85.3%	384,659	$131.42M
38	JBHT	Jb Hunt Transport Services Inc.	1.33%	86.6%	618,560	$131.07M
39	NSIT	Insight Enterprises Inc	1.18%	87.8%	1,736,069	$116.33M
40	GGG	Graco, Inc.	1.08%	88.9%	1,255,142	$106.25M
41	ULTA	Ulta Beauty Inc.	1.07%	89.9%	201,772	$105.47M
42	NVST	Envista Holdings Corp Common Stock Usd	1.03%	91.0%	4,006,896	$101.65M
43	BSY	Bentley Systems Inc Class B	1.01%	92.0%	2,822,600	$99.13M
44	HLI	Houlihan Lokey, Inc.	1.00%	93.0%	685,781	$98.49M
45	BLKB	Blackbaud Inc	0.97%	93.9%	2,482,691	$95.86M
46	SFM	Sprouts Farmers Markets Inc.	0.90%	94.8%	1,149,428	$88.66M
47	PSN	Parsons Corp	0.89%	95.7%	1,625,291	$88.04M
48	PB	Prosperity Bancshares	0.83%	96.6%	1,219,614	$81.93M
49	CDW	CDW Corp	0.82%	97.4%	670,679	$81.17M
50	FDS	Factset Research Systems Inc.	0.69%	98.1%	310,993	$67.48M
More holdings · Pro

FundXLS Pro

See the other 8 holdings of EAASX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EAASX Mutual Fund All Holdings

EAASX holdings total 58 positions. The top 10 holdings account for 32.5% of the fund, led by Csl Ltd. - Adr at 4.2%, Burlington Stores Inc at 3.9%, Caci International Inc at 3.8%.

EAASX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

EAASX sectors provide a detailed breakdown. EAASX overlap shows how holdings compare to other funds in your portfolio.