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Eaton Vance Atlanta Capital Sel Eq A (ESEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.44+0.09 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESEAX
Basic materials
6.71%
Consumer cyclical
15.79%
Financial services
17.89%
Property
0.00%
Consumer defensive
1.40%
Healthcare
10.66%
Utilities
0.00%
Communication services
5.96%
Energy
0.00%
Industrials
11.27%
Technology
30.32%

Equity holdings

AverageESEAXCategory average
Price/Earnings0.0434.82
Price/book0.278.34
Price/sales0.314.62
Price/Cash flow0.0523.95
Median market cap51,823.26310,214.47
3-year earnings growth18.0923.61

Bond holdings

AverageESEAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ESEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fiserv IncFI7.52%
White Mountains Insurance Group LtdWTM7.00%
CDW CorpCDW6.21%
TJX Companies IncTJX6.14%
Alphabet Inc Class CGOOG5.79%
Markel Group IncMKL5.32%
GoDaddy Inc Class AGDDY5.11%
Gartner IncIT4.97%
Global Payments IncGPN4.76%
Martin Marietta Materials IncMLM4.34%