ESEIX Mutual Fund

NAV$27.43

AUM$179M

TER0.80%

Holdings29

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ESEIX Mutual Fund

NAV$27.43

Eaton Vance Atlanta Capital Select Equity Fund Class I

AUM$179M

TER0.80%

Holdings29

See how much of ESEIX 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 28 of 28 holdings · as of Aug 31, 2026

ESEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.45%	6.5%	44,797	$15.03M	Comm. Services	Interactive Media
2	V	Visa Inc Class AInfo Tech · IT Services	6.02%	12.5%	36,963	$14.02M	Info Tech	IT Services
Sector and industry · Pro
3	TJX	Tjx Cos., Inc.	5.67%	18.1%	98,534	$13.19M
4	CDW	CDW Corp	5.44%	23.6%	83,606	$12.67M
5	MLM	Martin Marietta Materials Inc.	5.23%	28.8%	23,472	$12.17M
6	ROST	Ross Stores, Inc.	4.64%	33.5%	47,317	$10.81M
7	TMO	Thermo Fisherscientific Inc.	4.50%	38.0%	16,972	$10.47M
8	TRU	Transunion -	4.47%	42.4%	122,697	$10.42M
9	ICE	Intercontinental Exchange Grp Usd0.01	4.44%	46.9%	64,277	$10.33M
10	SPGI	S&p Global Inc.	4.37%	51.2%	23,375	$10.19M
11	WTM	White Mountains Insurance Group, Ltd	4.27%	55.5%	4,732	$9.95M
12	STE	Steris Plc	4.26%	59.8%	42,626	$9.92M
13	ADSK	Autodesk, Inc.	3.99%	63.8%	35,944	$9.29M
14	TRMB	Trimble Inc.	3.80%	67.5%	147,557	$8.84M
15	MKL	Markel Group Inc	3.79%	71.3%	4,901	$8.84M
16	EFX	Equifax Inc.	3.54%	74.9%	43,521	$8.23M
17	AME	Ametek Inc	3.26%	78.1%	32,274	$7.59M
18	BR	Broadridge Financial Solutions, Inc.	2.85%	81.0%	36,397	$6.64M
19	SHW	The Sherwin Williams Co	2.49%	83.5%	17,138	$5.81M
20	—	O'Eilly Automotive, Inc.	2.46%	85.9%	64,438	$5.72M
21	—	Csl Ltd. - Adr	2.36%	88.3%	15,844	$5.49M
22	VRSK	Verisk Analytics, Inc, Class A	2.18%	90.5%	26,249	$5.09M
23	GDDY	Godaddy Inc. Class A	2.17%	92.7%	51,636	$5.05M
24	TYL	Tyler Technologies Inc	1.70%	94.4%	10,632	$3.96M
25	—	Lpl Holdings	1.67%	96.0%	10,485	$3.88M
26	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	1.51%	97.5%	3,520,033	$3.52M
27	MSCI	M S C I Inc.	1.30%	98.8%	5,303	$3.03M
28	BKNG	Booking Holdings, Inc.	1.17%	100.0%	13,628	$2.71M

Not reported for this fund: share changes.

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ESEIX Mutual Fund All Holdings

ESEIX holdings total 29 positions. The top 10 holdings account for 51.2% of the fund, led by Alphabet Inc. C at 6.5%, Visa Inc Class A at 6.0%, Tjx Cos., Inc. at 5.7%.

ESEIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 40.7%.

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