ECASX Mutual Fund

NAV$24.13

AUM$195M

TER1.87%

Holdings57

See how much of ECASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ECASX Mutual Fund

NAV$24.13

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

AUM$195M

TER1.87%

Holdings57

See how much of ECASX you already own

Just $25 once·$99/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 57 holdings · as of Jul 31, 2026

ECASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Csl Ltd. - AdrIndustrials · Building Products	4.25%	4.3%	1,024,686	$368.80M	-49.0K	Industrials	Building Products
2	BURL	Burlington Stores IncConsumer Disc. · Multiline Retail	4.15%	8.4%	976,479	$359.81M	-34.1K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	CACI	Caci International Inc	3.61%	12.0%	629,263	$313.22M
4	SEIC	Sei Investments Co.	3.35%	15.4%	2,820,180	$290.42M
5	AMG	Affiliated Managers Group Inc.	3.25%	18.6%	769,400	$282.16M
6	—	Aramark Holdings	3.22%	21.8%	4,900,352	$279.17M
7	TRU	Transunion -	3.00%	24.8%	3,312,773	$260.45M
8	JLL	Jones Lang Lasalle Inc.	2.98%	27.8%	727,488	$258.28M
9	AVY	Avery Dennison Corp.	2.93%	30.7%	1,496,573	$254.01M
10	WRB	Wr Berkley Corp.	2.88%	33.6%	3,441,433	$249.64M
11	MANH	Manhattan Associates Inc	2.70%	36.3%	1,224,435	$234.31M
12	MKL	Markel Group Inc	2.67%	39.0%	123,185	$231.88M
13	TRMB	Trimble Inc.	2.59%	41.6%	3,971,353	$224.70M
14	ATR	Aptargroup Inc	2.57%	44.1%	1,663,543	$222.85M
15	WEX	Wex Inc.	2.44%	46.6%	1,130,692	$211.39M
16	RPM	Rpm International Inc	2.36%	48.9%	1,911,361	$204.65M
17	NSIT	Insight Enterprises Inc	2.16%	51.1%	1,451,129	$187.09M
18	GDDY	Godaddy Inc. Class A	2.13%	53.2%	2,235,597	$184.97M
19	CHH	Choice Hotels International Inc	2.02%	55.3%	1,571,111	$175.16M
20	IEX	I D E X Corp	2.02%	57.3%	759,740	$175.08M
21	TYL	Tyler Technologies Inc	1.84%	59.1%	516,854	$160.02M
22	KEX	Kirby Corp	1.83%	61.0%	1,213,046	$159.08M
23	LII	Lennox International Inc	1.82%	62.8%	380,047	$158.05M
24	MORN	Morningstar, Inc.	1.81%	64.6%	817,101	$157.35M
25	JKHY	Jack Henry & Associates Inc	1.80%	66.4%	1,013,154	$156.07M
26	NDSN	Nordson Corp	1.78%	68.2%	518,614	$154.43M
27	HQY	Healthequity Inc	1.69%	69.9%	1,461,394	$147.03M
28	CDW	CDW Corp	1.62%	71.5%	949,325	$140.32M
29	—	Jacobs Engineering Group Inc.	1.60%	73.1%	1,030,239	$139.01M
30	POOL	Pool Corp.	1.51%	74.6%	703,373	$130.62M
31	SAIA	Saia Inc	1.45%	76.0%	361,743	$125.75M
32	JBHT	Jb Hunt Transport Services Inc.	1.38%	77.4%	440,273	$119.64M
33	SCI	Service Corp International	1.37%	78.8%	1,378,850	$118.84M
34	ULTA	Ulta Beauty Inc.	1.33%	80.1%	225,244	$115.51M
35	SSD	Simpson Manufacturing Co Inc	1.30%	81.4%	599,025	$112.46M
36	DLB	Dolby Laboratories Inc-cl A	1.17%	82.6%	1,722,682	$101.31M
37	HLI	Houlihan Lokey Inc	1.16%	83.7%	799,041	$100.27M
38	ABCB	Ameris Bancorp	1.14%	84.9%	1,138,791	$99.31M
39	BALL	Ball Corp	1.07%	86.0%	1,426,539	$92.58M
40	BLKB	Blackbaud Inc	1.05%	87.0%	2,138,167	$91.51M
41	SFM	Sprouts Farmers Markets Inc.	1.04%	88.0%	1,037,575	$90.44M
42	BSY	Bentley Systems Inc Class B	1.03%	89.1%	2,530,487	$89.68M
43	NVST	Envista Holdings Corp Common Stock Usd	1.03%	90.1%	3,256,824	$88.94M
44	GGG	Graco, Inc.	0.98%	91.1%	1,069,413	$84.89M
45	—	Caseys General	0.90%	92.0%	89,920	$78.32M
46	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	0.86%	92.8%	74,243,403	$74.24M
47	PB	Prosperity Bancshares	0.85%	93.7%	987,728	$73.95M
48	KNSL	Kinsale Capital Group Inc	0.84%	94.5%	204,564	$72.91M
49	BR	Broadridge Financial Solutions, Inc.	0.79%	95.3%	442,642	$68.14M
50	PSN	Parsons Corp	0.75%	96.1%	1,468,750	$64.93M
More holdings · Pro

FundXLS Pro

See the other 7 holdings of ECASX

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

ECASX Mutual Fund All Holdings

ECASX holdings total 57 positions. The top 10 holdings account for 33.6% of the fund, led by Csl Ltd. - Adr at 4.3%, Burlington Stores Inc at 4.2%, Caci International Inc at 3.6%.

ECASX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 30.3%.

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