ERASX Mutual Fund

NAV$38.31

AUM$3.4B

TER0.81%

Holdings58

ERASX Mutual Fund

NAV$38.31

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

AUM$3.4B

TER0.81%

Holdings58

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Showing top 20 of 58 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CSL	Csl Ltd. - Adr	4.20%	1,238,808	$413.29M	••••••	••••••••	••••••••
2	BURL	Burlington Stores Inc	3.91%	1,184,063	$385.27M	••••••	••••••••	••••••••
3	CACI	Caci International Inc	3.75%	678,657	$369.10M	••••••	••••••••	••••••••
4	TRMB	Trimble Inc.	3.19%	4,817,773	$314.26M	••••••	••••••••	••••••••
5	AVY	Avery Dennison Corp.	3.16%	1,799,855	$310.80M	••••••	••••••••	••••••••
6	CASY	Casey's General Stores Inc	2.94%	397,112	$289.04M	••••••	••••••••	••••••••
7	JLL	Jones Lang Lasalle Inc.	2.92%	944,034	$287.29M	••••••	••••••••	••••••••
8	AMG	Affiliated Managers Group Inc.	2.84%	1,011,126	$279.78M	••••••	••••••••	••••••••
9	MKL	Markel Group Inc	2.81%	144,478	$276.54M	••••••	••••••••	••••••••
10	WRB	Wr Berkley Corp	2.79%	4,143,402	$274.62M	••••••	••••••••	••••••••
11	SEIC	Sei Investments Co.	2.77%	3,468,256	$272.15M	••••••	••••••••	••••••••
12	ARMK	Aramark Holdings	2.62%	6,358,741	$257.78M	••••••	••••••••	••••••••
13	TRU	Transunion - Common	2.58%	3,669,596	$253.90M	••••••	••••••••	••••••••
14	ATR	Aptargroup Inc	2.44%	1,904,360	$239.99M	••••••	••••••••	••••••••
15	GDDY	Godaddy Inc. Class A	2.43%	2,890,917	$238.99M	••••••	••••••••	••••••••
16	RPM	Rpm International Inc	2.38%	2,360,571	$234.64M	••••••	••••••••	••••••••
17	IEX	I D E X Corporation	2.13%	1,105,662	$209.58M	••••••	••••••••	••••••••
18	WEX	Wex Inc.	2.12%	1,361,934	$208.43M	••••••	••••••••	••••••••
19	TECH	Bio Techne	2.11%	3,973,154	$207.64M	••••••	••••••••	••••••••
20	CHH	Choice Hotels International Inc	2.09%	1,987,116	$205.67M	••••••	••••••••	••••••••

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ERASX Mutual Fund All Holdings

ERASX holdings total 58 positions. The top 10 holdings account for 32.5% of the fund, led by Csl Ltd. - Adr at 4.2%, Burlington Stores Inc at 3.9%, Caci International Inc at 3.8%.

ERASX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

ERASX sector allocation provides a detailed breakdown. ERASX overlap tool shows how holdings compare to other funds in your portfolio.