ERASX Mutual Fund

NAV$40.64

AUM$3.4B

TER0.81%

Holdings58

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ERASX Mutual Fund

NAV$40.64

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

AUM$3.4B

TER0.81%

Holdings58

See how much of ERASX you already own

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

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

ERASX 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
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ERASX Mutual Fund All Holdings

ERASX 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%.

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

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