Calvert Equity Fund

Fund Profile

Fund profile

Tickers

CSIEX, CSECX, CEYIX, CEYRX

Fund manager

Calvert Social Investment Fund

Total assets

$6.25 bn

Liabilities

$6.73 mm

Net assets

$6.24 bn

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	303.95 mm	961.73 k shares	4.87	Common equity	Long	USA
MA Mastercard Incorporated	303.58 mm	576.52 k shares	4.86	Common equity	Long	USA
GOOG Alphabet Inc.	298.17 mm	1.57 mm shares	4.78	Common equity	Long	USA
MSFT Microsoft Corporation	289.97 mm	687.95 k shares	4.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	280.43 mm	539.05 k shares	4.49	Common equity	Long	USA
DHR Danaher Corporation	275.78 mm	1.20 mm shares	4.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	258.32 mm	2.14 mm shares	4.14	Common equity	Long	USA
SPGI S&P Global Inc.	246.74 mm	495.44 k shares	3.95	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	220.08 mm	799.03 k shares	3.53	Common equity	Long	USA
INTU Intuit Inc.	214.81 mm	341.79 k shares	3.44	Common equity	Long	USA
ZTS Zoetis Inc.	207.62 mm	1.27 mm shares	3.33	Common equity	Long	USA
APH Amphenol Corporation	204.28 mm	2.94 mm shares	3.27	Common equity	Long	USA
IT Gartner, Inc.	203.28 mm	419.58 k shares	3.26	Common equity	Long	USA
ECL Ecolab Inc.	192.01 mm	819.41 k shares	3.08	Common equity	Long	USA
Linde PLC	167.43 mm	399.91 k shares	2.68	Common equity	Long	Ireland
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	164.99 mm	164.99 mm shares	2.64	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	155.58 mm	848.25 k shares	2.49	Common equity	Long	USA
XYL Xylem Inc.	144.99 mm	1.25 mm shares	2.32	Common equity	Long	USA
VRSN VeriSign, Inc.	139.49 mm	674.00 k shares	2.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	136.96 mm	919.13 k shares	2.19	Common equity	Long	USA
FI Fiserv, Inc.	136.31 mm	663.57 k shares	2.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	99.31 mm	467.56 k shares	1.59	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	93.31 mm	225.70 k shares	1.50	Common equity	Long	USA
A Agilent Technologies, Inc.	93.17 mm	693.53 k shares	1.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	90.59 mm	1.06 mm shares	1.45	Common equity	Long	USA
IEX IDEX Corporation	87.66 mm	418.87 k shares	1.40	Common equity	Long	USA
ADBE Adobe Inc.	79.08 mm	177.83 k shares	1.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	77.90 mm	268.58 k shares	1.25	Common equity	Long	USA
MSCI MSCI Inc.	74.20 mm	123.66 k shares	1.19	Common equity	Long	USA
VLTO Veralto Corporation	73.74 mm	724.04 k shares	1.18	Common equity	Long	USA
MCO Moody's Corporation	72.92 mm	154.04 k shares	1.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	70.01 mm	213.74 k shares	1.12	Common equity	Long	USA
Accenture PLC	67.62 mm	192.23 k shares	1.08	Common equity	Long	Ireland
COST Costco Wholesale Corporation	67.56 mm	73.74 k shares	1.08	Common equity	Long	USA
DG Dollar General Corporation	67.02 mm	883.96 k shares	1.07	Common equity	Long	USA
SBUX Starbucks Corporation	65.74 mm	720.43 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	63.70 mm	53.72 k shares	1.02	Common equity	Long	USA
EA Electronic Arts Inc.	62.51 mm	427.27 k shares	1.00	Common equity	Long	USA
Aon PLC	57.98 mm	161.42 k shares	0.93	Common equity	Long	Ireland
TE Connectivity PLC	57.92 mm	405.10 k shares	0.93	Common equity	Long	Ireland
NKE NIKE, Inc.	51.55 mm	681.31 k shares	0.83	Common equity	Long	USA
CCI Crown Castle Inc.	47.39 mm	522.11 k shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	47.08 mm	90.21 k shares	0.75	Common equity	Long	USA
BALL Ball Corporation	42.56 mm	771.91 k shares	0.68	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	40.88 mm	545.20 k shares	0.66	Common equity	Long	USA
EFX Equifax Inc.	32.69 mm	128.26 k shares	0.52	Common equity	Long	USA
ACCION FRONTIER INCLUSION FUND	1.80 mm	1.00 mm shares	0.03	Common equity	Long	USA
DBL PARTNERS III LP	1.36 mm	1.00 mm shares	0.02	Common equity	Long	USA
DBL EQUITY FUND BAEF II LP	1.32 mm	1.00 mm shares	0.02	Common equity	Long	USA
CORE INNOVATIONS CAPITAL I LP	1.30 mm	1.03 mm shares	0.02	Common equity	Long	USA
OWL VENTURES LP	957.68 k	490.00 k shares	0.02	Common equity	Long	USA
CROSS CULTURE VENTURES I, LP	844.08 k	484.90 k shares	0.01	Common equity	Long	USA
FIRST ANALYSIS PRIVATE EQUITY	683.29 k	981.70 k shares	0.01	Common equity	Long	USA
SJF VENTURES III LP	408.04 k	1.00 mm shares	0.01	Common equity	Long	USA
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE	357.77 k	996.07 k shares	0.01	Common equity	Long	USA
COASTAL VENTURES III LP SEALED ENVELOPE	339.42 k	500.00 k shares	0.01	Common equity	Long	USA
ENTOUCH SERIES C	265.72 k	2.63 mm shares	0.00	Preferred equity	Long	USA
2020 GENESYSTEMS	187.16 k	73.40 k shares	0.00	Common equity	Long	USA
ENTOUCH SERIES C 1	179.61 k	1.02 mm shares	0.00	Preferred equity	Long	USA
AFRICA RENEWABLE ENERGY	172.93 k	1,000.00 k shares	0.00	Common equity	Long	USA
IMPACT VENTURES II LP	170.35 k	990.37 k shares	0.00	Common equity	Long	USA
SWORD DIAGNOSTICS	129.32 k	1.26 mm shares	0.00	Common equity	Long	USA
BRIDGES VENTURES U.S SUSTAINAB	122.80 k	937.58 k shares	0.00	Common equity	Long	USA
WESTLY CAP PARTNERS FUND II LP	87.11 k	906.09 k shares	0.00	Common equity	Long	USA
NEW MARKETS VENTURE PRTNRS II LLC	42.07 k	475.00 k shares	0.00	Common equity	Long	USA
RENEWABLE ENERGY ASIA FUND LP	41.17 k	1.34 mm shares	0.00	Common equity	Long	Belgium
NEW MARKETS EDUCATION PRTNR LP	25.47 k	948.20 k shares	0.00	Common equity	Long	USA
SUSTAINABLE JOB FUND	16.69 k	750.00 k shares	0.00	Preferred equity	Long	USA
IVY CAPITAL (PROPRIETARY) LTD	14.10 k	950.00 k shares	0.00	Common equity	Long	South Africa
LEAPFROG INVESTMENTS LLC	3.53 k	921.56 k shares	0.00	Common equity	Long	Mauritius
ADOBE CAPITAL SOCIAL MEZZANINE	1.30 k	499.92 k shares	0.00	Common equity	Long	USA
SEAF INDIA INTL GROWTH FUND	0	482.50 k shares	0.00	Common equity	Long	USA
DIGITAL DIRECTIONS INTL INC	0	354.39 k shares	0.00	Common equity	Long	USA