ESERX Mutual Fund

NAV$28.76

TER0.75%

Holdings30

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ESERX Mutual Fund

NAV$28.76

Eaton Vance Atlanta Capital Select Equity Fund Class R6

TER0.75%

Holdings30

See how much of ESERX 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 30 of 30 holdings · as of Mar 31, 2026

ESERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TJX	Tjx Cos IncConsumer Disc. · Multiline Retail	6.98%	7.0%	148,861	$23.77M	-64.6K	Consumer Disc.	Multiline Retail
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.31%	13.3%	74,985	$21.51M	-44.7K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MLM	Martin Marietta Materials Inc.	5.27%	18.6%	30,503	$17.96M
4	V	Visa Inc Class A	5.18%	23.7%	58,412	$17.65M
5	ROST	Ross Stores, Inc.	5.00%	28.7%	78,680	$17.04M
6	MKL	Markel Group Inc	4.79%	33.5%	8,532	$16.33M
7	CDW	CDW Corp	4.72%	38.3%	132,980	$16.09M
8	GDDY	Godaddy Inc. Class A	4.10%	42.4%	168,956	$13.97M
9	SPGI	S&p Global Inc.	3.94%	46.3%	31,545	$13.42M
10	WTM	White Mountains Insurance Group, Ltd	3.93%	50.2%	6,093	$13.39M
11	TRU	Transunion -	3.85%	54.1%	189,714	$13.13M
12	TMO	Thermo Fisherscientific Inc.	3.79%	57.9%	26,255	$12.91M
13	—	International Exchange, Inc.	3.69%	61.5%	79,921	$12.57M
14	—	Steris Plc Ordinary Shares	3.69%	65.2%	56,822	$12.57M
15	ADSK	Autodesk, Inc.	3.49%	68.7%	49,666	$11.89M
16	TRMB	Trimble Inc.	3.34%	72.1%	174,466	$11.38M
17	AME	Ametek Inc	3.25%	75.3%	51,581	$11.06M
18	EFX	Equifax Inc.	3.14%	78.5%	59,350	$10.69M
19	DHR	Danaher Corp	2.64%	81.1%	47,396	$8.99M
20	SHW	The Sherwin Williams Co	2.51%	83.6%	26,629	$8.54M
21	—	Csl Ltd. - Adr	2.49%	86.1%	25,427	$8.48M
22	—	O'Eilly Automotive, Inc.	2.44%	88.5%	90,148	$8.32M
23	VRSK	Verisk Analytics Inc.	2.26%	90.8%	40,581	$7.70M
24	BR	Broadridge Financial Solutions, Inc.	2.24%	93.0%	46,912	$7.62M
25	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.68%	94.7%	5,735,503	$5.74M
26	TYL	Tyler Technologies Inc	1.19%	95.9%	11,889	$4.07M
27	—	Lpl Holdings	1.09%	97.0%	12,302	$3.70M
28	ZTS	Zoetis Inc, Class A	1.03%	98.0%	29,808	$3.52M
29	MSCI	Msci Inc. Class A	1.01%	99.0%	6,373	$3.44M
30	BKNG	Booking Holdings, Inc.	0.99%	100.0%	803	$3.38M

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ESERX Mutual Fund All Holdings

ESERX 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%.

ESERX 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%.

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