ESERX Mutual Fund

NAV$26.85

TER0.75%

Holdings29

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ESERX Mutual Fund

NAV$26.85

Eaton Vance Atlanta Capital Select Equity Fund Class R6

TER0.75%

Holdings29

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 29 of 29 holdings · as of Jul 31, 2026

ESERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.74%	6.7%	44,797	$15.98M	-2.5K	Comm. Services	Interactive Media
2	TJX	Tjx Cos IncConsumer Disc. · Multiline Retail	6.54%	13.3%	98,534	$15.50M	-1.4K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	5.71%	19.0%	36,963	$13.53M
4	CDW	CDW Corp	5.22%	24.2%	83,606	$12.36M
5	ROST	Ross Stores, Inc.	5.21%	29.4%	49,140	$12.34M
6	MLM	Martin Marietta Materials Inc.	5.20%	34.6%	23,472	$12.33M
7	WTM	White Mountains Insurance Group, Ltd	4.19%	38.8%	4,732	$9.93M
8	—	International Exchange, Inc.	4.14%	43.0%	64,277	$9.80M
9	TMO	Thermo Fisherscientific Inc.	4.11%	47.1%	16,972	$9.75M
10	—	Steris Plc Ordinary Shares	4.11%	51.2%	42,626	$9.74M
11	TRU	Transunion -	4.07%	55.2%	122,697	$9.65M
12	SPGI	S&p Global Inc.	4.06%	59.3%	23,375	$9.63M
13	MKL	Markel Group Inc	3.89%	63.2%	4,901	$9.23M
14	ADSK	Autodesk, Inc.	3.55%	66.7%	35,944	$8.42M
15	TRMB	Trimble Inc.	3.52%	70.3%	147,557	$8.35M
16	AME	Ametek Inc	3.29%	73.6%	32,274	$7.80M
17	EFX	Equifax Inc.	3.17%	76.7%	43,521	$7.51M
18	GDDY	Godaddy Inc. Class A	2.58%	79.3%	73,776	$6.10M
19	SHW	The Sherwin Williams Co	2.47%	81.8%	17,138	$5.84M
20	—	Csl Ltd. - Adr	2.41%	84.2%	15,844	$5.70M
21	DHR	Danaher Corp	2.39%	86.6%	29,079	$5.67M
22	BR	Broadridge Financial Solutions, Inc.	2.37%	88.9%	36,397	$5.60M
23	—	O'Eilly Automotive, Inc.	2.35%	91.3%	62,308	$5.57M
24	VRSK	Verisk Analytics Inc.	2.16%	93.5%	26,249	$5.11M
25	—	Lpl Holdings	1.57%	95.0%	10,485	$3.71M
26	TYL	Tyler Technologies Inc	1.39%	96.4%	10,632	$3.29M
27	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	1.35%	97.8%	3,206,117	$3.21M
28	BKNG	Booking Holdings, Inc.	1.11%	98.9%	13,628	$2.63M
29	MSCI	M S C I Inc.	1.10%	100.0%	4,565	$2.61M

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ESERX Mutual Fund All Holdings

ESERX holdings total 29 positions. The top 10 holdings account for 51.2% of the fund, led by Alphabet Inc. C at 6.7%, Tjx Cos Inc at 6.5%, Visa Inc Class A at 5.7%.

ESERX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 38.1%.

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