Holdings of Eaton Vance Growth Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 438.5M $ including 439.8M $ in equities, 100.3 %
- Positions
- 52 in 3 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 274,073 | 54.8M $ | 12.51 % |
| 2 | Apple Inc | 105,504 | 30.5M $ | 6.96 % |
| 3 | Broadcom Inc | 79,967 | 30.2M $ | 6.89 % |
| 4 | Alphabet Inc | 68,203 | 24.4M $ | 5.56 % |
| 5 | Microsoft Corp | 57,465 | 21.4M $ | 4.89 % |
| 6 | Eli Lilly & Co | 13,744 | 16.5M $ | 3.76 % |
| 7 | Meta Platforms Inc | 29,078 | 16.4M $ | 3.74 % |
| 8 | Lam Research Corp | 36,324 | 15.7M $ | 3.59 % |
| 9 | Amazon.com Inc | 64,268 | 15.3M $ | 3.49 % |
| 10 | Sandisk Corp | 5,872 | 13.4M $ | 3.04 % |
| 11 | Advanced Micro Devices Inc | 18,421 | 10.7M $ | 2.44 % |
| 12 | TJX Cos Inc/The | 69,971 | 10.6M $ | 2.42 % |
| 13 | Visa Inc | 28,356 | 9.7M $ | 2.22 % |
| 14 | Arista Networks Inc | 54,000 | 9.2M $ | 2.09 % |
| 15 | Amphenol Corp | 51,724 | 9.1M $ | 2.08 % |
| 16 | AbbVie Inc | 34,938 | 8.8M $ | 2.00 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,087 | 8.8M $ | 2.00 % |
| 18 | Alphabet Inc | 23,319 | 8.2M $ | 1.88 % |
| 19 | Palo Alto Networks Inc | 23,677 | 8.1M $ | 1.84 % |
| 20 | Costco Wholesale Corp | 7,366 | 6.9M $ | 1.57 % |
| 21 | Coca-Cola Co/The | 78,704 | 6.4M $ | 1.46 % |
| 22 | Modine Manufacturing Co | 23,665 | 6.3M $ | 1.44 % |
| 23 | Netflix Inc | 88,198 | 6.3M $ | 1.44 % |
| 24 | Trane Technologies PLC | 12,197 | 6M $ | 1.37 % |
| 25 | Quanta Services Inc | 7,586 | 5.5M $ | 1.25 % |
| 26 | HEICO Corp | 15,242 | 5.4M $ | 1.24 % |
| 27 | Tesla Inc | 12,602 | 5.3M $ | 1.21 % |
| 28 | TransDigm Group Inc | 3,816 | 5.1M $ | 1.16 % |
| 29 | Marriott International Inc/MD | 12,288 | 4.6M $ | 1.04 % |
| 30 | LUMENTUM HOLDINGS INC | 5,302 | 4.5M $ | 1.04 % |
| 31 | AMETEK Inc | 18,307 | 4.4M $ | 1.01 % |
| 32 | AAON Inc | 32,947 | 4.2M $ | 0.95 % |
| 33 | Bombardier Inc | 14,112 | 3.2M $ | 0.74 % |
| 34 | Oracle Corp | 22,166 | 3.2M $ | 0.74 % |
| 35 | Cadence Design Systems Inc | 8,546 | 3.2M $ | 0.73 % |
| 36 | Synopsys Inc | 6,982 | 3.1M $ | 0.71 % |
| 37 | Burlington Stores Inc | 9,640 | 3.1M $ | 0.70 % |
| 38 | Evercore Inc | 8,756 | 3M $ | 0.68 % |
| 39 | Intuitive Surgical Inc | 6,832 | 2.7M $ | 0.62 % |
| 40 | Walmart Inc | 23,037 | 2.6M $ | 0.60 % |
| 41 | Live Nation Entertainment Inc | 12,723 | 2.3M $ | 0.53 % |
| 42 | Space Exploration Technologies Corp | 13,563 | 2.3M $ | 0.53 % |
| 43 | Tradeweb Markets Inc | 23,125 | 2.3M $ | 0.53 % |
| 44 | UnitedHealth Group Inc | 5,285 | 2.2M $ | 0.50 % |
| 45 | Argenx SE | 2,346 | 2.2M $ | 0.50 % |
| 46 | Home Depot Inc/The | 6,073 | 2.1M $ | 0.49 % |
| 47 | Fair Isaac Corp | 1,786 | 2.1M $ | 0.49 % |
| 48 | LPL Financial Holdings Inc | 6,598 | 1.9M $ | 0.42 % |
| 49 | Domino's Pizza Inc | 6,277 | 1.9M $ | 0.42 % |
| 50 | ServiceTitan Inc | 25,787 | 1.8M $ | 0.42 % |
| 51 | FirstService Corp | 11,200 | 1.6M $ | 0.36 % |
| 52 | Medline Inc | 2,387 | 94.1K $ | 0.02 % |
Sector breakdown
- Technology 49.4 %
- Communication 13.1 %
- Consumer discretionary 9.3 %
- Health care 7.4 %
- Industrials 4.3 %
- Consumer staples 3.6 %
- Financials 2.6 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Canada 1.1 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 432.7M $ | 98.40 % |
| 2 | Canada | 2 | 4.8M $ | 1.10 % |
| 3 | Netherlands | 1 | 2.2M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Eaton Vance Growth Fund". https://titelia.com/en/funds/S000005220