Eaton Vance Growth Fund

Fund Profile

Fund profile

Tickers

EALCX, ECLCX, ELCIX, ELCRX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$432.57 mm

Liabilities

$622.89 k

Net assets

$431.95 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	54.70 mm	407.35 k shares	12.66	Common equity	Long	USA
MSFT Microsoft Corporation	39.05 mm	92.66 k shares	9.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.46 mm	170.74 k shares	8.67	Common equity	Long	USA
AAPL Apple Inc.	35.20 mm	140.57 k shares	8.15	Common equity	Long	USA
GOOG Alphabet Inc.	24.11 mm	127.39 k shares	5.58	Common equity	Long	USA
Broadcom Pte. Ltd.	18.37 mm	79.23 k shares	4.25	Common equity	Long	USA
META Meta Platforms, Inc.	15.30 mm	26.14 k shares	3.54	Common equity	Long	USA
GOOG Alphabet Inc.	11.40 mm	59.88 k shares	2.64	Common equity	Long	USA
LLY Eli Lilly and Company	11.24 mm	14.56 k shares	2.60	Common equity	Long	USA
INTU Intuit Inc.	10.17 mm	16.18 k shares	2.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.85 mm	81.55 k shares	2.28	Common equity	Long	USA
NFLX Netflix, Inc.	9.79 mm	10.98 k shares	2.27	Common equity	Long	USA
CRM Salesforce, Inc.	7.80 mm	23.32 k shares	1.80	Common equity	Long	USA
V Visa Inc.	7.62 mm	24.13 k shares	1.77	Common equity	Long	USA
LRCX Lam Research Corporation	7.35 mm	101.73 k shares	1.70	Common equity	Long	USA
COST Costco Wholesale Corporation	6.82 mm	7.45 k shares	1.58	Common equity	Long	USA
ADBE Adobe Inc.	6.73 mm	15.14 k shares	1.56	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	5.52 mm	53.21 k shares	1.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.21 mm	9.99 k shares	1.21	Common equity	Long	USA
TSLA Tesla, Inc.	5.14 mm	12.74 k shares	1.19	Common equity	Long	USA
AME AMETEK, Inc.	5.07 mm	28.15 k shares	1.17	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.77 mm	36.44 k shares	1.10	Common equity	Long	USA
ANET Arista Networks, Inc.	4.74 mm	42.85 k shares	1.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.50 mm	50.37 k shares	1.04	Common equity	Long	USA
Trane Technologies PLC	4.46 mm	12.06 k shares	1.03	Common equity	Long	Ireland
WCN Waste Connections, Inc.	4.36 mm	25.40 k shares	1.01	Common equity	Long	Canada
TRU TransUnion	4.17 mm	44.99 k shares	0.97	Common equity	Long	USA
FTNT Fortinet, Inc.	4.15 mm	43.94 k shares	0.96	Common equity	Long	USA
WMT Walmart Inc.	4.11 mm	45.51 k shares	0.95	Common equity	Long	USA
FSV FirstService Corporation	4.06 mm	22.42 k shares	0.94	Common equity	Long	Canada
CPRT Copart, Inc.	3.97 mm	69.17 k shares	0.92	Common equity	Long	USA
FICO Fair Isaac Corporation	3.87 mm	1.94 k shares	0.90	Common equity	Long	USA
HEI HEICO Corporation	3.72 mm	15.67 k shares	0.86	Common equity	Long	USA
IT Gartner, Inc.	3.71 mm	7.66 k shares	0.86	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.62 mm	60.04 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.57 mm	6.86 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	3.51 mm	7.05 k shares	0.81	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.29 mm	3.29 mm shares	0.76	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	3.22 mm	1.04 k shares	0.74	Common equity	Long	Canada
NTNX Nutanix, Inc.	3.17 mm	51.86 k shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.95 mm	39.89 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	2.92 mm	46.96 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	2.86 mm	7.35 k shares	0.66	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.78 mm	9.75 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	2.71 mm	12.74 k shares	0.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.43 mm	8.57 k shares	0.56	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.41 mm	103.59 k shares	0.56	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.41 mm	33.65 k shares	0.56	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.02 mm	13.57 k shares	0.47	Common equity	Long	USA