ELCRX Holdings — Eaton Vance Growth Fund
All 50 reported holdings of Eaton Vance Growth Fund (ELCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.91% | $55.12M |
| Microsoft Corp | 8.43% | $33.42M |
| Apple Inc | 8.10% | $32.08M |
| Amazon.com Inc | 6.62% | $26.24M |
| Broadcom Inc | 6.33% | $25.10M |
| Alphabet Inc | 4.95% | $19.61M |
| Meta Platforms Inc | 4.20% | $16.64M |
| Eli Lilly & Co | 3.19% | $12.64M |
| Visa Inc | 3.08% | $12.22M |
| TJX Cos Inc/The | 2.82% | $11.17M |
| Netflix Inc | 2.38% | $9.45M |
| Lam Research Corp | 2.12% | $8.39M |
| AbbVie Inc | 1.92% | $7.60M |
| Costco Wholesale Corp | 1.85% | $7.34M |
| Morgan Stanley & Co. LLC | 1.78% | $7.04M |
| Alphabet Inc | 1.69% | $6.69M |
| Coca-Cola Co/The | 1.51% | $5.99M |
| Trane Technologies PLC | 1.28% | $5.08M |
| Quanta Services Inc | 1.26% | $4.98M |
| Arista Networks Inc | 1.25% | $4.95M |
| Tesla Inc | 1.18% | $4.68M |
| Intuit Inc | 1.15% | $4.58M |
| TransDigm Group Inc | 1.12% | $4.42M |
| Synopsys Inc | 1.09% | $4.33M |
| HEICO Corp | 1.05% | $4.18M |
| Waste Connections Inc | 1.03% | $4.10M |
| Marriott International Inc/MD | 1.01% | $4.02M |
| AAON Inc | 1.00% | $3.95M |
| AMETEK Inc | 0.99% | $3.92M |
| Fortinet Inc | 0.88% | $3.49M |
| Walmart Inc | 0.84% | $3.34M |
| Oracle Corp | 0.82% | $3.26M |
| Intuitive Surgical Inc | 0.79% | $3.15M |
| Burlington Stores Inc | 0.79% | $3.14M |
| Domino's Pizza Inc | 0.70% | $2.79M |
| Tradeweb Markets Inc | 0.69% | $2.72M |
| Analog Devices Inc | 0.68% | $2.69M |
| Fair Isaac Corp | 0.61% | $2.41M |
| Edwards Lifesciences Corp | 0.54% | $2.15M |
| Home Depot Inc/The | 0.50% | $2.00M |
| LPL Financial Holdings Inc | 0.50% | $1.98M |
| Intercontinental Exchange Inc | 0.47% | $1.87M |
| Johnson & Johnson | 0.45% | $1.78M |
| S&P Global Inc | 0.45% | $1.76M |
| Arthur J Gallagher & Co | 0.44% | $1.73M |
| Merck & Co Inc | 0.43% | $1.72M |
| ServiceTitan Inc | 0.41% | $1.64M |
| FirstService Corp | 0.39% | $1.56M |
| McKesson Corp | 0.34% | $1.36M |
| Medline Inc | 0.03% | $106.22K |
ELCRX overview: performance, fees, allocation and SEC filings