Eaton Vance Atlanta Capital Sel Eq R6 (ESERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESERX
Basic materials6.54%
Consumer cyclical15.28%
Financial services18.36%
Property0.00%
Consumer defensive1.40%
Healthcare10.58%
Utilities0.00%
Communication services6.79%
Energy0.00%
Industrials11.00%
Technology30.05%
Equity holdings
AverageESERXCategory average
Price/Earnings0.0534.82
Price/book0.298.34
Price/sales0.324.62
Price/Cash flow0.0523.95
Median market cap50,261.65310,214.47
3-year earnings growth25.3923.61
Bond holdings
AverageESERXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)ESERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fiserv Inc | FI | 7.58% |
| White Mountains Insurance Group Ltd | WTM | 7.32% |
| Alphabet Inc Class C | GOOG | 6.60% |
| CDW Corp | CDW | 6.20% |
| TJX Companies Inc | TJX | 6.01% |
| GoDaddy Inc Class A | GDDY | 5.56% |
| Markel Group Inc | MKL | 5.38% |
| Global Payments Inc | GPN | 4.62% |
| Gartner Inc | IT | 4.54% |
| Martin Marietta Materials Inc | MLM | 4.37% |
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