ELCIX Holdings — Eaton Vance Growth Fund
All 54 reported holdings of Eaton Vance Growth Fund (ELCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.51% | $54.84M |
| Apple Inc | 6.96% | $30.53M |
| Broadcom Inc | 6.89% | $30.21M |
| Alphabet Inc | 5.56% | $24.37M |
| Microsoft Corp | 4.89% | $21.44M |
| Eli Lilly & Co | 3.76% | $16.48M |
| Meta Platforms Inc | 3.74% | $16.38M |
| Lam Research Corp | 3.59% | $15.74M |
| Amazon.com Inc | 3.49% | $15.32M |
| Sandisk Corp | 3.04% | $13.35M |
| Advanced Micro Devices Inc | 2.44% | $10.70M |
| TJX Cos Inc/The | 2.42% | $10.60M |
| Visa Inc | 2.22% | $9.73M |
| Arista Networks Inc | 2.09% | $9.17M |
| Amphenol Corp | 2.08% | $9.12M |
| AbbVie Inc | 2.00% | $8.79M |
| Seagate Technology Holdings PLC | 2.00% | $8.77M |
| Alphabet Inc | 1.88% | $8.24M |
| Palo Alto Networks Inc | 1.84% | $8.07M |
| Costco Wholesale Corp | 1.57% | $6.89M |
| Coca-Cola Co/The | 1.46% | $6.40M |
| Modine Manufacturing Co | 1.44% | $6.32M |
| Netflix Inc | 1.44% | $6.30M |
| Trane Technologies PLC | 1.37% | $5.99M |
| Quanta Services Inc | 1.25% | $5.46M |
| HEICO Corp | 1.24% | $5.43M |
| Tesla Inc | 1.21% | $5.30M |
| TransDigm Group Inc | 1.16% | $5.08M |
| Marriott International Inc/MD | 1.04% | $4.55M |
| Lumentum Holdings Inc | 1.04% | $4.55M |
| AMETEK Inc | 1.01% | $4.43M |
| AAON Inc | 0.95% | $4.18M |
| Bombardier Inc | 0.74% | $3.25M |
| Oracle Corp | 0.74% | $3.25M |
| Cadence Design Systems Inc | 0.73% | $3.21M |
| Synopsys Inc | 0.71% | $3.11M |
| Burlington Stores Inc | 0.70% | $3.05M |
| Evercore Inc | 0.68% | $2.99M |
| Intuitive Surgical Inc | 0.62% | $2.72M |
| Walmart Inc | 0.59% | $2.61M |
| Live Nation Entertainment Inc | 0.53% | $2.33M |
| Space Exploration Technologies Corp | 0.53% | $2.32M |
| Tradeweb Markets Inc | 0.53% | $2.30M |
| UnitedHealth Group Inc | 0.50% | $2.20M |
| Argenx SE | 0.50% | $2.18M |
| Home Depot Inc/The | 0.49% | $2.14M |
| Fair Isaac Corp | 0.49% | $2.13M |
| LPL Financial Holdings Inc | 0.42% | $1.86M |
| Domino's Pizza Inc | 0.42% | $1.86M |
| ServiceTitan Inc | 0.42% | $1.82M |
| FirstService Corp | 0.36% | $1.59M |
| State Street Global Advisors | 0.20% | $870.00K |
| Medline Inc | 0.02% | $94.14K |
| Morgan Stanley & Co. LLC | 0.00% | $7.88K |
ELCIX overview: performance, fees, allocation and SEC filings